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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $786M | 0.03% |
2,802,563
+8,179
| +0.3% | +$2.29M |
|
602
Check Point Software Technologies
CHKP
$21.1B
| $784M | 0.03% |
6,434,351
+549,140
| +9% | +$66.9M |
|
603
Jones Lang LaSalle
JLL
$14.8B
| $783M | 0.03% |
4,475,285
+4,889
| +0.1% | +$855K |
|
604
Aecom
ACM
$16.8B
| $780M | 0.03% |
11,961,248
+302,221
| +3% | +$19.7M |
|
605
AMN Healthcare
AMN
$806M
| $779M | 0.03% |
7,101,350
-393,398
| -5% | -$43.2M |
|
606
Robert Half
RHI
$3.66B
| $778M | 0.03% |
10,392,650
-235,721
| -2% | -$17.7M |
|
607
Las Vegas Sands
LVS
$36.9B
| $778M | 0.03% |
23,158,156
+2,070,277
| +10% | +$69.5M |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $777M | 0.02% |
11,070,793
+593,388
| +6% | +$41.7M |
|
609
Annaly Capital Management
NLY
$14.2B
| $775M | 0.02% |
32,780,657
+7,759,113
| +31% | +$183M |
|
610
Royalty Pharma
RPRX
$15.5B
| $773M | 0.02% |
18,397,640
+914,452
| +5% | +$38.4M |
|
611
Knight Transportation
KNX
$6.94B
| $770M | 0.02% |
16,638,235
-7,028
| -0% | -$325K |
|
612
Silicon Laboratories
SLAB
$4.42B
| $768M | 0.02% |
5,480,341
-316,565
| -5% | -$44.4M |
|
613
EastGroup Properties
EGP
$8.91B
| $768M | 0.02% |
4,975,992
-1,362,402
| -21% | -$210M |
|
614
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761M | 0.02% |
9,188,095
+150,485
| +2% | +$12.5M |
|
615
Campbell Soup
CPB
$10.1B
| $761M | 0.02% |
15,830,029
-356,511
| -2% | -$17.1M |
|
616
Vail Resorts
MTN
$5.64B
| $760M | 0.02% |
3,483,845
+59,506
| +2% | +$13M |
|
617
Sunrun
RUN
$3.9B
| $759M | 0.02% |
32,471,174
+882,774
| +3% | +$20.6M |
|
618
Nordson
NDSN
$12.7B
| $757M | 0.02% |
3,741,723
+231,054
| +7% | +$46.8M |
|
619
Masimo
MASI
$8.08B
| $755M | 0.02% |
5,775,228
-1,100,319
| -16% | -$144M |
|
620
Old Republic International
ORI
$10B
| $753M | 0.02% |
33,657,644
+1,904,972
| +6% | +$42.6M |
|
621
Cognex
CGNX
$7.55B
| $751M | 0.02% |
17,663,180
-1,780,262
| -9% | -$75.7M |
|
622
Omega Healthcare
OHI
$12.8B
| $749M | 0.02% |
26,565,914
-523,683
| -2% | -$14.8M |
|
623
Helmerich & Payne
HP
$1.99B
| $744M | 0.02% |
17,289,810
-5,198
| -0% | -$224K |
|
624
EXL Service
EXLS
$7.26B
| $741M | 0.02% |
25,150,750
-120,655
| -0.5% | -$3.56M |
|
|
BHVN
625
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $739M | 0.02% |
5,072,075
+415,209
| +9% | +$60.5M |
|