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 | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.1B
| $847M | 0.03% |
11,550,096
-469,865
| -4% | -$34.5M |
|
477
Leidos
LDOS
$23B
| $846M | 0.03% |
9,034,383
-317,003
| -3% | -$29.7M |
|
478
Liberty Broadband Class C
LBRDK
$8.61B
| $838M | 0.03% |
6,757,486
+358,165
| +6% | +$44.4M |
|
479
Cboe Global Markets
CBOE
$24.3B
| $836M | 0.03% |
8,962,896
-47,332
| -0.5% | -$4.42M |
|
480
Royal Gold
RGLD
$12.2B
| $836M | 0.03% |
6,725,062
+152,823
| +2% | +$19M |
|
481
Fidelity National Financial
FNF
$16.5B
| $835M | 0.03% |
28,333,866
+8,143,705
| +40% | +$240M |
|
482
Hasbro
HAS
$11.2B
| $834M | 0.03% |
11,132,950
+412,617
| +4% | +$30.9M |
|
483
CenterPoint Energy
CNP
$24.7B
| $829M | 0.03% |
44,424,937
+1,054,862
| +2% | +$19.7M |
|
484
Ulta Beauty
ULTA
$23.1B
| $829M | 0.03% |
4,073,574
+51,515
| +1% | +$10.5M |
|
485
Seagate
STX
$40B
| $828M | 0.03% |
17,109,875
-1,176,451
| -6% | -$57M |
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828M | 0.03% |
13,650,824
-643,902
| -5% | -$39M |
|
487
Waste Connections
WCN
$46.1B
| $822M | 0.03% |
8,760,374
-45,937
| -0.5% | -$4.31M |
|
488
Omega Healthcare
OHI
$12.7B
| $821M | 0.03% |
27,608,191
+1,132,969
| +4% | +$33.7M |
|
489
VICI Properties
VICI
$35.8B
| $815M | 0.03% |
40,355,318
-433,795
| -1% | -$8.76M |
|
490
NetApp
NTAP
$23.7B
| $814M | 0.03% |
18,335,763
+1,158,083
| +7% | +$51.4M |
|
491
Darden Restaurants
DRI
$24.5B
| $808M | 0.03% |
10,668,666
+166,200
| +2% | +$12.6M |
|
492
Lennox International
LII
$20.3B
| $808M | 0.03% |
3,466,846
-112,924
| -3% | -$26.3M |
|
|
LHCG
493
DELISTED
LHC Group LLC
LHCG
| $805M | 0.03% |
4,617,523
-737,066
| -14% | -$128M |
|
494
Martin Marietta Materials
MLM
$37.5B
| $802M | 0.03% |
3,881,657
-68,051
| -2% | -$14.1M |
|
495
Packaging Corp of America
PKG
$19.8B
| $802M | 0.03% |
8,033,905
-873,807
| -10% | -$87.2M |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $800M | 0.03% |
19,320,394
+2,873,114
| +17% | +$119M |
|
497
Regency Centers
REG
$13.4B
| $796M | 0.03% |
17,343,874
-96,172
| -0.6% | -$4.41M |
|
498
Hubbell
HUBB
$23.2B
| $794M | 0.03% |
6,335,216
-297,443
| -4% | -$37.3M |
|
|
AMED
499
DELISTED
Amedisys
AMED
| $794M | 0.03% |
3,998,426
-484,406
| -11% | -$96.2M |
|
500
iShares Core S&P Small-Cap ETF
IJR
$86B
| $793M | 0.03% |
11,612,149
+2,808,566
| +32% | +$192M |
|