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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$5.05B
| $737M | 0.03% |
12,548,196
+860,345
| +7% | +$50.5M |
|
527
Lamb Weston
LW
$8.08B
| $735M | 0.03% |
11,495,466
-3,604,979
| -24% | -$230M |
|
528
Gartner
IT
$18.6B
| $733M | 0.03% |
6,042,111
-49,413
| -0.8% | -$6M |
|
529
Trex
TREX
$6.93B
| $733M | 0.03% |
11,267,048
-2,593,672
| -19% | -$169M |
|
530
iShares MSCI India ETF
INDA
$9.26B
| $731M | 0.03% |
25,203,049
-1,313,481
| -5% | -$38.1M |
|
531
Arch Capital
ACGL
$34.1B
| $726M | 0.03% |
25,323,914
-3,359,709
| -12% | -$96.3M |
|
532
Interpublic Group of Companies
IPG
$9.94B
| $725M | 0.03% |
42,242,371
-5,698,285
| -12% | -$97.8M |
|
533
JB Hunt Transport Services
JBHT
$13.9B
| $720M | 0.03% |
5,981,302
-23,597
| -0.4% | -$2.84M |
|
534
SEI Investments
SEIC
$10.8B
| $719M | 0.03% |
13,083,241
-711,203
| -5% | -$39.1M |
|
535
Generac Holdings
GNRC
$10.6B
| $719M | 0.03% |
5,894,663
-1,138,811
| -16% | -$139M |
|
536
Bio-Rad Laboratories Class A
BIO
$8B
| $714M | 0.03% |
1,582,321
-652,890
| -29% | -$295M |
|
537
Dentsply Sirona
XRAY
$2.92B
| $713M | 0.03% |
16,188,326
+368,524
| +2% | +$16.2M |
|
538
Equitable Holdings
EQH
$16B
| $713M | 0.03% |
36,975,245
-5,250,028
| -12% | -$101M |
|
539
AES
AES
$9.21B
| $712M | 0.03% |
49,159,310
-6,803,703
| -12% | -$98.6M |
|
540
Sanofi
SNY
$113B
| $711M | 0.03% |
13,928,199
+595,353
| +4% | +$30.4M |
|
541
SolarEdge
SEDG
$2.04B
| $709M | 0.03% |
5,111,607
+1,232,579
| +32% | +$171M |
|
542
Revvity
RVTY
$10.1B
| $709M | 0.03% |
7,230,390
+86,438
| +1% | +$8.48M |
|
543
Churchill Downs
CHDN
$7.18B
| $709M | 0.03% |
10,644,122
+454,112
| +4% | +$30.2M |
|
544
Toro Company
TTC
$7.99B
| $707M | 0.03% |
10,662,084
+1,228,208
| +13% | +$81.5M |
|
545
Graco
GGG
$14.2B
| $707M | 0.03% |
14,733,140
-2,216
| -0% | -$106K |
|
546
Viatris
VTRS
$12.2B
| $707M | 0.03% |
43,954,531
+1,411,421
| +3% | +$22.7M |
|
547
Robert Half
RHI
$3.77B
| $706M | 0.03% |
13,363,457
+1,614,131
| +14% | +$85.3M |
|
548
Wabtec
WAB
$33B
| $705M | 0.03% |
12,237,690
+578,744
| +5% | +$33.3M |
|
549
Celanese
CE
$5.34B
| $704M | 0.03% |
8,150,442
-594,244
| -7% | -$51.3M |
|
|
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $703M | 0.03% |
6,405,735
-626,768
| -9% | -$68.8M |
|