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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.89B
| $503M | 0.02% |
30,838,680
-1,380,027
| -4% | -$22.5M |
|
702
Lithia Motors
LAD
$8.74B
| $503M | 0.02% |
3,323,093
-135,590
| -4% | -$20.5M |
|
703
RH
RH
$4.38B
| $502M | 0.02% |
2,016,167
+134,580
| +7% | +$33.5M |
|
704
Gaming and Leisure Properties
GLPI
$13.6B
| $502M | 0.02% |
14,497,556
-84,446
| -0.6% | -$2.92M |
|
705
LXP Industrial Trust
LXP
$2.68B
| $501M | 0.02% |
47,470,996
+4,262,328
| +10% | +$45M |
|
706
Guidewire Software
GWRE
$21.4B
| $501M | 0.02% |
4,517,202
-97,609
| -2% | -$10.8M |
|
|
IMMU
707
DELISTED
Immunomedics Inc
IMMU
| $500M | 0.02% |
14,114,226
-1,663,667
| -11% | -$59M |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $500M | 0.02% |
3,717,234
+93,961
| +3% | +$12.6M |
|
709
Cogent Communications
CCOI
$1.79B
| $500M | 0.02% |
6,461,337
-130,172
| -2% | -$10.1M |
|
710
Thor Industries
THO
$5.73B
| $500M | 0.02% |
4,690,846
-45,184
| -1% | -$4.81M |
|
711
Aecom
ACM
$16.6B
| $499M | 0.02% |
13,278,010
+63,635
| +0.5% | +$2.39M |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $499M | 0.02% |
7,643,281
-995,319
| -12% | -$64.9M |
|
713
Coterra Energy
CTRA
$18.5B
| $498M | 0.02% |
29,010,922
-747,467
| -3% | -$12.8M |
|
714
Knight Transportation
KNX
$6.91B
| $498M | 0.02% |
11,944,000
+15,078
| +0.1% | +$629K |
|
715
HealthEquity
HQY
$7.94B
| $498M | 0.02% |
8,482,456
+189,588
| +2% | +$11.1M |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496M | 0.02% |
28,317,404
+9,542,940
| +51% | +$167M |
|
|
COR
717
DELISTED
Coresite Realty Corporation
COR
| $496M | 0.02% |
4,094,721
+424,584
| +12% | +$51.4M |
|
718
Oshkosh
OSK
$8.79B
| $495M | 0.02% |
6,915,271
-189,198
| -3% | -$13.6M |
|
719
Fox Factory Holding Corp
FOXF
$1.18B
| $494M | 0.02% |
5,980,025
+469,158
| +9% | +$38.8M |
|
720
iShares Short Treasury Bond ETF
SHV
$20.7B
| $494M | 0.02% |
4,460,407
-302,522
| -6% | -$33.5M |
|
721
Southwest Gas
SWX
$5.65B
| $492M | 0.02% |
7,132,118
-467,275
| -6% | -$32.3M |
|
722
ONE Gas
OGS
$4.49B
| $492M | 0.02% |
6,390,899
+22,297
| +0.4% | +$1.72M |
|
|
FLG
723
Flagstar Financial, Inc.
FLG
$5.31B
| $490M | 0.02% |
16,013,884
-1,076,519
| -6% | -$32.9M |
|
724
CACI
CACI
$10.6B
| $489M | 0.02% |
2,253,408
+19,777
| +0.9% | +$4.29M |
|
725
United Airlines
UAL
$34.9B
| $489M | 0.02% |
14,115,695
-711,656
| -5% | -$24.6M |
|