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 | |
|---|---|---|---|---|---|---|
676
DaVita
DVA
$9.46B
| $529M | 0.02% |
6,683,503
-498,289
| -7% | -$39.4M |
|
677
Five Below
FIVE
$8.05B
| $528M | 0.02% |
4,940,693
+115,373
| +2% | +$12.3M |
|
678
Lamar Advertising Co
LAMR
$12.8B
| $527M | 0.02% |
7,895,223
-973,680
| -11% | -$65M |
|
679
American Homes 4 Rent
AMH
$12.7B
| $526M | 0.02% |
19,563,048
-217,045
| -1% | -$5.84M |
|
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $526M | 0.02% |
4,811,876
+392,630
| +9% | +$42.9M |
|
681
Reinsurance Group of America
RGA
$12.6B
| $525M | 0.02% |
6,696,071
+664,690
| +11% | +$52.1M |
|
682
LKQ Corp
LKQ
$8.25B
| $525M | 0.02% |
20,023,735
-1,246,258
| -6% | -$32.7M |
|
683
Simpson Manufacturing
SSD
$7.92B
| $524M | 0.02% |
6,211,908
+124,333
| +2% | +$10.5M |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $523M | 0.02% |
13,505,964
+19,117
| +0.1% | +$740K |
|
685
Paylocity
PCTY
$9.31B
| $522M | 0.02% |
3,578,833
+702,701
| +24% | +$103M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $522M | 0.02% |
8,244,147
-207,272
| -2% | -$13.1M |
|
687
Carnival Corp
CCL
$42.3B
| $521M | 0.02% |
31,754,574
+7,204,614
| +29% | +$118M |
|
688
Comerica
CMA
$8.87B
| $521M | 0.02% |
13,681,779
+1,750,914
| +15% | +$66.7M |
|
689
Pentair
PNR
$17.9B
| $519M | 0.02% |
13,666,213
-3,685,024
| -21% | -$140M |
|
690
Maximus
MMS
$4.95B
| $519M | 0.02% |
7,367,574
-18,336
| -0.2% | -$1.29M |
|
691
Americold
COLD
$3.76B
| $518M | 0.02% |
14,280,325
+496,834
| +4% | +$18M |
|
692
Tetra Tech
TTEK
$9.36B
| $518M | 0.02% |
32,704,325
+362,525
| +1% | +$5.74M |
|
693
NeoGenomics
NEO
$959M
| $517M | 0.02% |
16,676,235
+1,364,731
| +9% | +$42.3M |
|
694
Wynn Resorts
WYNN
$12.8B
| $515M | 0.02% |
6,913,200
+476,526
| +7% | +$35.5M |
|
695
Ionis Pharmaceuticals
IONS
$10.1B
| $510M | 0.02% |
8,650,728
+482,788
| +6% | +$28.5M |
|
696
Globant
GLOB
$2.5B
| $507M | 0.02% |
3,382,120
+1,537,607
| +83% | +$230M |
|
697
Donaldson
DCI
$9.33B
| $507M | 0.02% |
10,893,009
-221,024
| -2% | -$10.3M |
|
698
East-West Bancorp
EWBC
$14.9B
| $507M | 0.02% |
13,978,434
-1,259,735
| -8% | -$45.7M |
|
699
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $505M | 0.02% |
5,267,212
-2,755,268
| -34% | -$264M |
|
700
Vistra
VST
$70.6B
| $503M | 0.02% |
27,038,309
+1,960,790
| +8% | +$36.5M |
|