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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.5B
| $577M | 0.02% |
5,580,318
-123,397
| -2% | -$12.8M |
|
627
NRG Energy
NRG
$29.5B
| $577M | 0.02% |
17,728,008
-1,404,311
| -7% | -$45.7M |
|
628
Ingredion
INGR
$8.16B
| $575M | 0.02% |
6,932,458
+116,187
| +2% | +$9.64M |
|
629
Whirlpool
WHR
$5.24B
| $575M | 0.02% |
4,440,344
-171,716
| -4% | -$22.2M |
|
630
Universal Display
OLED
$6.64B
| $574M | 0.02% |
3,833,823
+77,571
| +2% | +$11.6M |
|
631
Atlassian
TEAM
$47.8B
| $573M | 0.02% |
3,177,862
-467,367
| -13% | -$84.3M |
|
632
Reliance Steel & Aluminium
RS
$15.4B
| $571M | 0.02% |
6,015,048
-480,838
| -7% | -$45.6M |
|
633
Manhattan Associates
MANH
$13B
| $568M | 0.02% |
6,024,507
-236,420
| -4% | -$22.3M |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $566M | 0.02% |
16,189,135
+6,403
| +0% | +$224K |
|
635
iShare MSCI Eurozone ETF
EZU
$7.92B
| $566M | 0.02% |
15,502,224
-3,618,897
| -19% | -$132M |
|
636
CF Industries
CF
$13.7B
| $565M | 0.02% |
20,079,409
+264,612
| +1% | +$7.45M |
|
637
Arrow Electronics
ARW
$6.5B
| $565M | 0.02% |
8,225,563
-237,717
| -3% | -$16.3M |
|
638
A.O. Smith
AOS
$10.1B
| $563M | 0.02% |
11,944,391
-430,181
| -3% | -$20.3M |
|
639
Arrowhead Research
ARWR
$3.83B
| $560M | 0.02% |
12,954,928
+523,310
| +4% | +$22.6M |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $559M | 0.02% |
16,199,833
-295,834
| -2% | -$10.2M |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $559M | 0.02% |
19,071,881
-21,095
| -0.1% | -$618K |
|
642
Universal Health Services
UHS
$11.9B
| $557M | 0.02% |
5,998,520
-354,089
| -6% | -$32.9M |
|
|
GRUB
643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $557M | 0.02% |
3,960,018
-402,626
| -9% | -$56.6M |
|
644
Quanta Services
PWR
$55.6B
| $555M | 0.02% |
14,140,699
+323,285
| +2% | +$12.7M |
|
645
Helen of Troy
HELE
$550M
| $553M | 0.02% |
2,933,605
+47,262
| +2% | +$8.91M |
|
646
Trip.com Group
TCOM
$47.3B
| $553M | 0.02% |
21,337,118
-6,957,385
| -25% | -$180M |
|
647
Repligen
RGEN
$6.68B
| $552M | 0.02% |
4,469,283
-1,177,732
| -21% | -$146M |
|
648
Perrigo
PRGO
$3.07B
| $552M | 0.02% |
9,982,295
+178,606
| +2% | +$9.87M |
|
649
Elanco Animal Health
ELAN
$9.32B
| $551M | 0.02% |
25,685,745
+4,490,510
| +21% | +$96.3M |
|
650
Sonoco
SON
$4.51B
| $551M | 0.02% |
10,531,430
-461,131
| -4% | -$24.1M |
|