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 | |
|---|---|---|---|---|---|---|
|
MNTA
576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $651M | 0.03% |
19,556,045
+1,338,423
| +7% | +$44.5M |
|
577
Axon Enterprise
AXON
$57.5B
| $643M | 0.03% |
6,555,660
-822,083
| -11% | -$80.7M |
|
|
PRAH
578
DELISTED
PRA Health Sciences, Inc.
PRAH
| $642M | 0.03% |
6,598,889
+321,542
| +5% | +$31.3M |
|
579
Owens Corning
OC
$12.5B
| $641M | 0.03% |
11,493,085
-63,325
| -0.5% | -$3.53M |
|
580
MongoDB
MDB
$26.9B
| $641M | 0.03% |
2,831,210
+340,664
| +14% | +$77.1M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $639M | 0.03% |
27,932,161
-786,526
| -3% | -$18M |
|
582
Deckers Outdoor
DECK
$17.1B
| $637M | 0.03% |
19,462,206
+373,446
| +2% | +$12.2M |
|
583
Federal Realty Investment Trust
FRT
$8.66B
| $637M | 0.03% |
7,473,371
+98,954
| +1% | +$8.43M |
|
584
WEX
WEX
$5.91B
| $636M | 0.03% |
3,854,551
-63,877
| -2% | -$10.5M |
|
585
ZTO Express
ZTO
$15.1B
| $635M | 0.03% |
17,292,252
+2,504,135
| +17% | +$91.9M |
|
586
Exponent
EXPO
$3.59B
| $633M | 0.03% |
7,825,958
+192,184
| +3% | +$15.6M |
|
|
CZR
587
DELISTED
Caesars Entertainment Corporation
CZR
| $633M | 0.03% |
52,178,868
+4,333,256
| +9% | +$52.6M |
|
588
Watsco
WSO
$16.3B
| $630M | 0.03% |
3,542,896
-116,423
| -3% | -$20.7M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $629M | 0.03% |
11,312,171
+1,051,100
| +10% | +$58.4M |
|
590
Wingstop
WING
$8.51B
| $628M | 0.03% |
4,521,610
+92,151
| +2% | +$12.8M |
|
591
Huntington Ingalls Industries
HII
$10.6B
| $626M | 0.03% |
3,588,767
+86,792
| +2% | +$15.1M |
|
592
AptarGroup
ATR
$9.11B
| $624M | 0.02% |
5,568,758
-164,652
| -3% | -$18.4M |
|
593
Snap-on
SNA
$17.1B
| $621M | 0.02% |
4,481,487
-260,591
| -5% | -$36.1M |
|
594
Neogen
NEOG
$1.23B
| $620M | 0.02% |
15,973,630
+439,894
| +3% | +$17.1M |
|
595
Lear
LEA
$5.91B
| $620M | 0.02% |
5,684,478
+38,854
| +0.7% | +$4.24M |
|
596
Vornado Realty Trust
VNO
$7.81B
| $619M | 0.02% |
16,206,973
+236,618
| +1% | +$9.04M |
|
597
Ingersoll Rand
IR
$31.7B
| $613M | 0.02% |
21,811,781
-842,596
| -4% | -$23.7M |
|
598
Carlisle Companies
CSL
$16.8B
| $611M | 0.02% |
5,108,793
-760
| -0% | -$90.9K |
|
599
Loews
L
$19.9B
| $608M | 0.02% |
17,729,783
+177,952
| +1% | +$6.1M |
|
600
Franklin Resources
BEN
$12.9B
| $608M | 0.02% |
28,981,362
+4,247,687
| +17% | +$89.1M |
|