BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+24.52%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.49T
AUM Growth
+$456B
(+22%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
5,148
New
189
Increased
2,433
Reduced
1,897
Closed
168
Top Buys
| 1 |
Amazon
AMZN
|
$2.47B |
| 2 |
AbbVie
ABBV
|
$2.16B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.99B |
| 4 |
Otis Worldwide
OTIS
|
$1.83B |
| 5 |
Carrier Global
CARR
|
$1.71B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.76B |
| 4 |
CY
Cypress Semiconductor
CY
|
$779M |
| 5 |
iShares MBS ETF
MBB
|
$772M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$922M
| $1.09B | 0.04% |
611,454
+181,441
| +42% | +$322M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $1.08B | 0.04% |
7,266,381
-13,760
| -0.2% | -$2.05M |
|
403
Dover
DOV
$24.4B
| $1.08B | 0.04% |
11,232,023
-152,241
| -1% | -$14.7M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $1.08B | 0.04% |
46,221,104
+9,848,378
| +27% | +$230M |
|
405
M&T Bank
MTB
$31.2B
| $1.07B | 0.04% |
10,325,293
-50,231
| -0.5% | -$5.22M |
|
406
RenaissanceRe
RNR
$11.3B
| $1.07B | 0.04% |
6,269,305
+456,790
| +8% | +$78.1M |
|
407
Omnicom Group
OMC
$15.4B
| $1.07B | 0.04% |
19,633,212
+2,057,032
| +12% | +$112M |
|
408
Southwest Airlines
LUV
$16.5B
| $1.07B | 0.04% |
31,297,746
+6,522,747
| +26% | +$223M |
|
409
Vanguard Total Bond Market
BND
$135B
| $1.07B | 0.04% |
12,108,074
-74,110
| -0.6% | -$6.55M |
|
410
Hartford Financial Services
HIG
$37B
| $1.07B | 0.04% |
27,721,516
-4,722,294
| -15% | -$182M |
|
|
HES
411
DELISTED
Hess
HES
| $1.07B | 0.04% |
20,595,612
+1,841,667
| +10% | +$95.4M |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06B | 0.04% |
14,654,106
+328,844
| +2% | +$23.9M |
|
413
IDEX
IEX
$12.4B
| $1.06B | 0.04% |
6,719,628
-230,060
| -3% | -$36.4M |
|
414
Cognex
CGNX
$7.55B
| $1.05B | 0.04% |
17,594,349
+811,150
| +5% | +$48.4M |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $1.05B | 0.04% |
20,888,064
-601,533
| -3% | -$30.1M |
|
416
KeyCorp
KEY
$20.8B
| $1.03B | 0.04% |
84,824,986
+2,975,441
| +4% | +$36.2M |
|
417
Occidental Petroleum
OXY
$45.2B
| $1.03B | 0.04% |
56,407,989
-2,677,113
| -5% | -$49M |
|
418
Pool Corp
POOL
$12.4B
| $1.03B | 0.04% |
3,781,888
+2,124
| +0.1% | +$577K |
|
419
New Oriental
EDU
$7.98B
| $1.03B | 0.04% |
7,895,100
-718,923
| -8% | -$93.6M |
|
420
Evergy
EVRG
$16.5B
| $1.03B | 0.04% |
17,315,604
-646,732
| -4% | -$38.3M |
|
|
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02B | 0.04% |
13,984,813
+243,694
| +2% | +$17.7M |
|
422
J.M. Smucker
SJM
$12B
| $1.01B | 0.04% |
9,563,240
-373,964
| -4% | -$39.6M |
|
423
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01B | 0.04% |
5,887,809
-2,680,619
| -31% | -$460M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $1B | 0.04% |
6,476,729
+525,881
| +9% | +$81.4M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $1B | 0.04% |
8,221,380
-102,953
| -1% | -$12.6M |
|