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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $937M | 0.04% |
10,462,774
-260,779
| -2% | -$23.4M |
|
452
Trade Desk
TTD
$25.5B
| $934M | 0.04% |
22,976,110
+3,615,720
| +19% | +$147M |
|
453
Charles River Laboratories
CRL
$8.07B
| $931M | 0.04% |
5,341,383
+877,241
| +20% | +$153M |
|
454
Nasdaq
NDAQ
$53.6B
| $925M | 0.04% |
23,235,132
-454,689
| -2% | -$18.1M |
|
455
KKR & Co
KKR
$121B
| $923M | 0.04% |
29,902,174
+11,080,554
| +59% | +$342M |
|
456
FMC
FMC
$4.72B
| $921M | 0.04% |
9,249,907
+81,088
| +0.9% | +$8.08M |
|
457
Waters Corp
WAT
$18.2B
| $918M | 0.04% |
5,087,594
-291,706
| -5% | -$52.6M |
|
458
Neurocrine Biosciences
NBIX
$14.3B
| $916M | 0.04% |
7,506,690
+551,286
| +8% | +$67.3M |
|
459
Lumen
LUMN
$4.87B
| $907M | 0.04% |
90,466,028
-5,331,346
| -6% | -$53.5M |
|
460
Equity Lifestyle Properties
ELS
$12B
| $904M | 0.04% |
14,465,656
-185,113
| -1% | -$11.6M |
|
461
PTC
PTC
$25.6B
| $901M | 0.04% |
11,588,165
+232,167
| +2% | +$18.1M |
|
462
Arista Networks
ANET
$180B
| $896M | 0.04% |
68,240,864
+4,490,512
| +7% | +$58.9M |
|
463
Synchrony
SYF
$28.1B
| $890M | 0.04% |
40,170,025
-379,841
| -0.9% | -$8.42M |
|
464
OGE Energy
OGE
$8.89B
| $889M | 0.04% |
29,294,123
+995,388
| +4% | +$30.2M |
|
465
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $886M | 0.04% |
17,336,528
+88,502
| +0.5% | +$4.52M |
|
466
Spotify
SPOT
$146B
| $885M | 0.04% |
3,428,522
+129,352
| +4% | +$33.4M |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $879M | 0.04% |
17,678,183
-583,794
| -3% | -$29M |
|
468
Nucor
NUE
$33.8B
| $874M | 0.03% |
21,110,940
-1,499,521
| -7% | -$62.1M |
|
469
Everest Group
EG
$14.3B
| $870M | 0.03% |
4,219,576
-57,613
| -1% | -$11.9M |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $867M | 0.03% |
4,024,167
+286,412
| +8% | +$61.7M |
|
471
W.R. Berkley
WRB
$27.3B
| $867M | 0.03% |
34,031,066
-1,065,451
| -3% | -$27.1M |
|
472
W.P. Carey
WPC
$14.9B
| $865M | 0.03% |
13,054,325
-2,105,368
| -14% | -$139M |
|
473
Markel Group
MKL
$24.2B
| $862M | 0.03% |
933,724
+20,561
| +2% | +$19M |
|
474
Sarepta Therapeutics
SRPT
$1.96B
| $861M | 0.03% |
5,371,735
+484,291
| +10% | +$77.7M |
|
475
Host Hotels & Resorts
HST
$12B
| $854M | 0.03% |
79,148,854
-3,272,381
| -4% | -$35.3M |
|