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 | |
|---|---|---|---|---|---|---|
601
TSMC
TSM
$1.3T
| $607M | 0.02% |
10,698,454
+1,444,826
| +16% | +$82M |
|
602
Agree Realty
ADC
$8B
| $607M | 0.02% |
9,230,101
+1,841,630
| +25% | +$121M |
|
603
Entegris
ENTG
$12.3B
| $605M | 0.02% |
10,250,594
+909,605
| +10% | +$53.7M |
|
604
Service Corp International
SCI
$11.1B
| $601M | 0.02% |
15,462,509
-530,323
| -3% | -$20.6M |
|
605
Steel Dynamics
STLD
$19.2B
| $601M | 0.02% |
23,024,005
+1,275,312
| +6% | +$33.3M |
|
606
Williams-Sonoma
WSM
$24.7B
| $600M | 0.02% |
14,641,454
+422,200
| +3% | +$17.3M |
|
607
Royal Caribbean
RCL
$93.8B
| $599M | 0.02% |
11,907,380
+206,570
| +2% | +$10.4M |
|
608
Penumbra
PEN
$11.2B
| $599M | 0.02% |
3,347,879
+244,460
| +8% | +$43.7M |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $596M | 0.02% |
6,735,192
+573,106
| +9% | +$50.7M |
|
610
Howmet Aerospace
HWM
$72.2B
| $596M | 0.02% |
37,581,414
-6,461,852
| -15% | -$102M |
|
611
Albemarle
ALB
$8.54B
| $596M | 0.02% |
7,714,059
-413,216
| -5% | -$31.9M |
|
612
Textron
TXT
$14.4B
| $593M | 0.02% |
18,022,996
+983,806
| +6% | +$32.4M |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $593M | 0.02% |
24,894,969
+10,445,780
| +72% | +$249M |
|
614
Zscaler
ZS
$44B
| $591M | 0.02% |
5,401,571
+386,367
| +8% | +$42.3M |
|
615
Douglas Emmett
DEI
$2.7B
| $590M | 0.02% |
19,259,510
-237,153
| -1% | -$7.27M |
|
616
Mercury Systems
MRCY
$4.12B
| $589M | 0.02% |
7,489,971
-915,057
| -11% | -$72M |
|
617
First Industrial Realty Trust
FR
$6.79B
| $587M | 0.02% |
15,277,799
-3,666,490
| -19% | -$141M |
|
618
Gentex
GNTX
$6.19B
| $587M | 0.02% |
22,779,880
-634,601
| -3% | -$16.4M |
|
|
AYX
619
DELISTED
Alteryx, Inc.
AYX
| $586M | 0.02% |
3,566,235
+712,351
| +25% | +$117M |
|
620
Cousins Properties
CUZ
$4.81B
| $585M | 0.02% |
19,614,553
+33,122
| +0.2% | +$988K |
|
621
iShares MSCI Japan ETF
EWJ
$15.7B
| $585M | 0.02% |
10,652,570
+665,010
| +7% | +$36.5M |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $584M | 0.02% |
18,154,451
+270,180
| +2% | +$8.69M |
|
623
Silicon Laboratories
SLAB
$4.45B
| $583M | 0.02% |
5,815,639
+526,781
| +10% | +$52.8M |
|
624
MKS Inc. Common Stock
MKSI
$7.27B
| $580M | 0.02% |
5,123,467
+74,135
| +1% | +$8.4M |
|
625
Iron Mountain
IRM
$28.6B
| $580M | 0.02% |
22,216,078
+276,578
| +1% | +$7.22M |
|