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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.61B
| $997M | 0.04% |
9,023,990
-110,548
| -1% | -$12.2M |
|
427
Alliant Energy
LNT
$16.6B
| $991M | 0.04% |
20,721,599
-1,749,658
| -8% | -$83.7M |
|
428
Cincinnati Financial
CINF
$24B
| $991M | 0.04% |
15,481,177
+1,811,007
| +13% | +$116M |
|
429
Raymond James Financial
RJF
$33B
| $991M | 0.04% |
21,602,132
+2,949,030
| +16% | +$135M |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $989M | 0.04% |
27,818,650
-578,575
| -2% | -$20.6M |
|
431
Allegion
ALLE
$14.8B
| $988M | 0.04% |
9,664,520
-203,130
| -2% | -$20.8M |
|
432
Hewlett Packard
HPE
$31B
| $979M | 0.04% |
100,633,060
+2,340,191
| +2% | +$22.8M |
|
433
Molina Healthcare
MOH
$9.47B
| $978M | 0.04% |
5,492,833
-56,663
| -1% | -$10.1M |
|
434
Vulcan Materials
VMC
$39B
| $974M | 0.04% |
8,407,909
-301,613
| -3% | -$34.9M |
|
435
Masco
MAS
$15.9B
| $973M | 0.04% |
19,387,434
-1,733,124
| -8% | -$87M |
|
436
Delta Air Lines
DAL
$39.9B
| $971M | 0.04% |
34,612,141
+2,320,238
| +7% | +$65.1M |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $970M | 0.04% |
12,473,283
+1,696,321
| +16% | +$132M |
|
438
Essential Utilities
WTRG
$11B
| $968M | 0.04% |
22,921,140
+881,458
| +4% | +$37.2M |
|
439
NVR
NVR
$23.5B
| $965M | 0.04% |
295,974
-19,658
| -6% | -$64.1M |
|
440
Western Digital
WDC
$31.9B
| $961M | 0.04% |
28,803,255
-4,938,264
| -15% | -$165M |
|
441
Nordson
NDSN
$12.6B
| $959M | 0.04% |
5,056,140
+345,474
| +7% | +$65.5M |
|
442
Regions Financial
RF
$24.1B
| $959M | 0.04% |
86,247,727
+15,422,661
| +22% | +$171M |
|
443
Zebra Technologies
ZBRA
$16B
| $958M | 0.04% |
3,742,747
-5,835
| -0.2% | -$1.49M |
|
444
Principal Financial Group
PFG
$17.8B
| $956M | 0.04% |
23,020,196
-562,149
| -2% | -$23.4M |
|
445
Gen Digital
GEN
$18.2B
| $954M | 0.04% |
48,126,689
+2,956,195
| +7% | +$58.6M |
|
446
Las Vegas Sands
LVS
$36.9B
| $949M | 0.04% |
20,847,876
+476,352
| +2% | +$21.7M |
|
447
Brown-Forman Class B
BF.B
$13.7B
| $949M | 0.04% |
14,906,572
-434,070
| -3% | -$27.6M |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $946M | 0.04% |
3,917,983
+144,874
| +4% | +$35M |
|
449
RPM International
RPM
$16.2B
| $938M | 0.04% |
12,492,365
+384,804
| +3% | +$28.9M |
|
450
Fox Class A
FOXA
$27.4B
| $937M | 0.04% |
34,944,932
-233,682
| -0.7% | -$6.27M |
|