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 | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.3B
| $703M | 0.03% |
10,019,858
-351,239
| -3% | -$24.6M |
|
552
Avery Dennison
AVY
$13.1B
| $702M | 0.03% |
6,156,176
-179,570
| -3% | -$20.5M |
|
553
Vale
VALE
$44.6B
| $702M | 0.03% |
68,104,580
+9,266,037
| +16% | +$95.5M |
|
|
AVLR
554
DELISTED
Avalara, Inc.
AVLR
| $695M | 0.03% |
5,223,973
+1,883,570
| +56% | +$251M |
|
555
Exact Sciences
EXAS
$10.2B
| $694M | 0.03% |
7,979,055
+248,764
| +3% | +$21.6M |
|
556
SS&C Technologies
SSNC
$21.7B
| $693M | 0.03% |
12,274,106
-360,778
| -3% | -$20.4M |
|
557
Wolfspeed
WOLF
$192M
| $689M | 0.03% |
11,637,438
+96,106
| +0.8% | +$5.69M |
|
558
EastGroup Properties
EGP
$8.91B
| $688M | 0.03% |
5,802,043
-10,660
| -0.2% | -$1.26M |
|
559
UGI
UGI
$7.37B
| $688M | 0.03% |
21,637,747
+488,656
| +2% | +$15.5M |
|
560
Wayfair
W
$11.3B
| $687M | 0.03% |
3,477,428
+289,729
| +9% | +$57.3M |
|
561
ASML
ASML
$313B
| $686M | 0.03% |
1,864,150
+18,697
| +1% | +$6.88M |
|
562
Chemed
CHE
$6.76B
| $685M | 0.03% |
1,518,934
+12,179
| +0.8% | +$5.49M |
|
563
Fortune Brands Innovations
FBIN
$7.29B
| $678M | 0.03% |
12,406,028
-271,401
| -2% | -$14.8M |
|
564
Annaly Capital Management
NLY
$14.2B
| $676M | 0.03% |
25,758,485
-13,077,397
| -34% | -$343M |
|
565
Encompass Health
EHC
$12.7B
| $674M | 0.03% |
13,680,319
+767,314
| +6% | +$37.8M |
|
566
WIX.com
WIX
$8.52B
| $674M | 0.03% |
2,630,414
+368,711
| +16% | +$94.5M |
|
567
XPO
XPO
$15.6B
| $671M | 0.03% |
25,120,998
-717,415
| -3% | -$19.2M |
|
568
Roku
ROKU
$14.6B
| $668M | 0.03% |
5,728,526
+821,615
| +17% | +$95.7M |
|
569
F5
FFIV
$18.4B
| $664M | 0.03% |
4,763,132
-134,126
| -3% | -$18.7M |
|
570
Henry Schein
HSIC
$8.21B
| $664M | 0.03% |
11,369,624
-633,808
| -5% | -$37M |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $663M | 0.03% |
23,467,768
-1,392,270
| -6% | -$39.3M |
|
572
Idacorp
IDA
$6.68B
| $661M | 0.03% |
7,562,186
+62,445
| +0.8% | +$5.46M |
|
573
Ally Financial
ALLY
$12.7B
| $659M | 0.03% |
33,217,177
+2,996,676
| +10% | +$59.4M |
|
574
Eastman Chemical
EMN
$7.91B
| $658M | 0.03% |
9,451,775
-335,728
| -3% | -$23.4M |
|
575
Advance Auto Parts
AAP
$3.66B
| $652M | 0.03% |
4,575,956
-102,290
| -2% | -$14.6M |
|