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 | |
|---|---|---|---|---|---|---|
726
Black Hills Corp
BKH
$4.28B
| $487M | 0.02% |
8,603,101
+225,964
| +3% | +$12.8M |
|
|
GLIBA
727
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $487M | 0.02% |
6,847,843
+543,812
| +9% | +$38.7M |
|
728
Ollie's Bargain Outlet
OLLI
$7.95B
| $486M | 0.02% |
4,978,759
+295,390
| +6% | +$28.8M |
|
729
Azenta
AZTA
$1.34B
| $486M | 0.02% |
10,988,493
+465,663
| +4% | +$20.6M |
|
730
Polaris
PII
$3.29B
| $485M | 0.02% |
5,241,676
-482,840
| -8% | -$44.7M |
|
|
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485M | 0.02% |
13,902,282
+17,979
| +0.1% | +$627K |
|
732
Kinsale Capital Group
KNSL
$9.92B
| $483M | 0.02% |
3,113,752
+123,484
| +4% | +$19.2M |
|
733
First Solar
FSLR
$21.9B
| $481M | 0.02% |
9,709,395
+397,350
| +4% | +$19.7M |
|
734
Apollo Global Management
APO
$76.4B
| $479M | 0.02% |
9,592,597
+4,928,680
| +106% | +$246M |
|
|
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477M | 0.02% |
3,420,772
+31,816
| +0.9% | +$4.44M |
|
736
Casey's General Stores
CASY
$20B
| $477M | 0.02% |
3,188,338
-27,363
| -0.9% | -$4.09M |
|
737
PENN Entertainment
PENN
$2.93B
| $476M | 0.02% |
15,577,473
+2,947,186
| +23% | +$90M |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $476M | 0.02% |
49,850,984
+4,249,268
| +9% | +$40.5M |
|
739
Coherent
COHR
$16.1B
| $476M | 0.02% |
10,070,362
-313,965
| -3% | -$14.8M |
|
740
Post Holdings
POST
$5.69B
| $475M | 0.02% |
8,285,909
-570,721
| -6% | -$32.7M |
|
741
Prosperity Bancshares
PB
$6.4B
| $475M | 0.02% |
7,999,747
-343,334
| -4% | -$20.4M |
|
742
Molson Coors Class B
TAP
$9.7B
| $474M | 0.02% |
13,799,382
-3,797,134
| -22% | -$130M |
|
743
Landstar System
LSTR
$4.5B
| $474M | 0.02% |
4,219,586
-34,721
| -0.8% | -$3.9M |
|
744
Rexford Industrial Realty
REXR
$10.1B
| $472M | 0.02% |
11,389,284
-963,618
| -8% | -$39.9M |
|
745
Kimco Realty
KIM
$15.1B
| $472M | 0.02% |
36,725,514
-3,377,284
| -8% | -$43.4M |
|
|
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $472M | 0.02% |
11,894,944
+470,953
| +4% | +$18.7M |
|
747
TopBuild
BLD
$11.8B
| $471M | 0.02% |
4,142,225
-1,190,042
| -22% | -$135M |
|
748
Credicorp
BAP
$21B
| $471M | 0.02% |
3,521,178
-105,451
| -3% | -$14.1M |
|
|
ENV
749
DELISTED
ENVESTNET, INC.
ENV
| $470M | 0.02% |
6,396,854
+360,491
| +6% | +$26.5M |
|
|
BCPC
750
Balchem Corporation
BCPC
$5.05B
| $470M | 0.02% |
4,957,992
+322,473
| +7% | +$30.6M |
|