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 | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $551M | 0.02% |
3,359,215
+951,362
| +40% | +$156M |
|
652
Globe Life
GL
$11.4B
| $551M | 0.02% |
7,416,993
-1,272,053
| -15% | -$94.4M |
|
653
BJs Wholesale Club
BJ
$13B
| $550M | 0.02% |
14,759,491
+1,259,031
| +9% | +$46.9M |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $549M | 0.02% |
15,090,244
+599,424
| +4% | +$21.8M |
|
655
Chegg
CHGG
$168M
| $548M | 0.02% |
8,145,175
-2,407,790
| -23% | -$162M |
|
656
Power Integrations
POWI
$2.52B
| $547M | 0.02% |
9,261,786
+415,864
| +5% | +$24.6M |
|
657
United Therapeutics
UTHR
$18.3B
| $547M | 0.02% |
4,520,956
+62,548
| +1% | +$7.57M |
|
658
CrowdStrike
CRWD
$106B
| $547M | 0.02% |
5,450,998
+3,933,464
| +259% | +$394M |
|
659
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $546M | 0.02% |
7,804,737
+6,146,629
| +371% | +$430M |
|
660
BorgWarner
BWA
$9.61B
| $544M | 0.02% |
17,519,776
+153,292
| +0.9% | +$4.76M |
|
661
Lumentum
LITE
$10.4B
| $544M | 0.02% |
6,685,263
-2,493,820
| -27% | -$203M |
|
662
Check Point Software Technologies
CHKP
$21.1B
| $543M | 0.02% |
5,057,967
-272,912
| -5% | -$29.3M |
|
663
Emergent Biosolutions
EBS
$403M
| $543M | 0.02% |
6,866,640
+218,563
| +3% | +$17.3M |
|
664
Dell
DELL
$82B
| $540M | 0.02% |
19,388,330
+2,164,565
| +13% | +$60.3M |
|
665
First American
FAF
$6.94B
| $536M | 0.02% |
11,167,106
-140,267
| -1% | -$6.74M |
|
666
Commerce Bancshares
CBSH
$8.04B
| $536M | 0.02% |
11,498,181
-445,065
| -4% | -$20.7M |
|
667
MGM Resorts International
MGM
$9.85B
| $536M | 0.02% |
31,886,640
-24,952
| -0.1% | -$419K |
|
668
Lincoln National
LNC
$7.9B
| $535M | 0.02% |
14,536,906
-490,320
| -3% | -$18M |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $535M | 0.02% |
5,001,572
-150,999
| -3% | -$16.1M |
|
670
AGNC Investment
AGNC
$10.8B
| $535M | 0.02% |
41,438,329
-19,173,254
| -32% | -$247M |
|
671
New York Times
NYT
$9.58B
| $534M | 0.02% |
12,699,038
-151,731
| -1% | -$6.38M |
|
672
ON Semiconductor
ON
$19.9B
| $534M | 0.02% |
26,920,043
-2,796,271
| -9% | -$55.4M |
|
673
HubSpot
HUBS
$26.3B
| $533M | 0.02% |
2,377,483
+407,977
| +21% | +$91.5M |
|
674
HEICO
HEI
$44.2B
| $533M | 0.02% |
5,347,218
+722,897
| +16% | +$72M |
|
675
AngloGold Ashanti
AU
$31.3B
| $529M | 0.02% |
17,941,023
-1,852,803
| -9% | -$54.6M |
|