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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $793M | 0.03% |
10,819,376
-2,366,672
| -18% | -$173M |
|
502
SPDR S&P 500 ETF Trust
SPY
$660B
| $790M | 0.03% |
2,561,114
-1,411,331
| -36% | -$435M |
|
503
QuidelOrtho
QDEL
$1.95B
| $787M | 0.03% |
3,515,386
+891,738
| +34% | +$200M |
|
504
Halliburton
HAL
$18.8B
| $785M | 0.03% |
60,439,106
-2,883,577
| -5% | -$37.4M |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $784M | 0.03% |
1,603,606
+7,763
| +0.5% | +$3.8M |
|
506
Expedia Group
EXPE
$26.6B
| $784M | 0.03% |
9,538,233
-245,318
| -3% | -$20.2M |
|
507
Baker Hughes
BKR
$44.9B
| $784M | 0.03% |
50,935,880
-2,501,586
| -5% | -$38.5M |
|
508
Insulet
PODD
$24.5B
| $778M | 0.03% |
4,004,832
+352,315
| +10% | +$68.4M |
|
509
United Rentals
URI
$62.7B
| $776M | 0.03% |
5,203,726
-500,112
| -9% | -$74.5M |
|
510
EPAM Systems
EPAM
$9.44B
| $776M | 0.03% |
3,077,298
+101,713
| +3% | +$25.6M |
|
511
Huntington Bancshares
HBAN
$25.7B
| $775M | 0.03% |
85,799,898
-2,885,490
| -3% | -$26.1M |
|
512
NiSource
NI
$19B
| $775M | 0.03% |
34,064,449
+94,792
| +0.3% | +$2.16M |
|
513
Ciena
CIEN
$16.5B
| $774M | 0.03% |
14,298,193
-402,653
| -3% | -$21.8M |
|
514
iShares Global Healthcare ETF
IXJ
$3.85B
| $767M | 0.03% |
11,145,694
+819,689
| +8% | +$56.4M |
|
515
NNN REIT
NNN
$8.18B
| $764M | 0.03% |
21,522,618
-2,405,724
| -10% | -$85.4M |
|
516
Campbell Soup
CPB
$10.1B
| $760M | 0.03% |
15,307,779
+732,300
| +5% | +$36.3M |
|
517
Burlington
BURL
$18.4B
| $756M | 0.03% |
3,837,046
+100,191
| +3% | +$19.7M |
|
518
Pultegroup
PHM
$27.7B
| $755M | 0.03% |
22,177,293
+1,227,327
| +6% | +$41.8M |
|
519
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $755M | 0.03% |
8,713,244
+3,091,736
| +55% | +$268M |
|
520
Dayforce
DAY
$10.9B
| $750M | 0.03% |
9,465,765
+498,408
| +6% | +$39.5M |
|
521
Cheniere Energy
LNG
$51.8B
| $748M | 0.03% |
15,480,827
+972,519
| +7% | +$47M |
|
522
Exelixis
EXEL
$10.2B
| $748M | 0.03% |
31,501,414
+1,266,462
| +4% | +$30.1M |
|
523
SiriusXM
SIRI
$8.1B
| $746M | 0.03% |
12,714,329
-768,552
| -6% | -$45.1M |
|
524
Newell Brands
NWL
$2.68B
| $746M | 0.03% |
46,980,127
-8,495,782
| -15% | -$135M |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $742M | 0.03% |
14,399,025
+37,479
| +0.3% | +$1.93M |
|