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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$2.81B
| $470M | 0.02% |
5,974,190
+222,725
| +4% | +$17.5M |
|
|
HPP
752
Hudson Pacific Properties
HPP
$1.11B
| $470M | 0.02% |
18,660,997
+6,446,584
| +53% | +$162M |
|
|
AIV
753
Aimco
AIV
$1.08B
| $467M | 0.02% |
93,058,421
-2,363,472
| -2% | -$11.9M |
|
754
STAG Industrial
STAG
$6.7B
| $467M | 0.02% |
15,911,793
-121,058
| -0.8% | -$3.55M |
|
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $466M | 0.02% |
7,053,592
-226,392
| -3% | -$15M |
|
756
Omnicell
OMCL
$1.48B
| $466M | 0.02% |
6,594,756
+160,296
| +2% | +$11.3M |
|
757
Lincoln Electric
LECO
$13.3B
| $465M | 0.02% |
5,525,285
-207,063
| -4% | -$17.4M |
|
758
United Bankshares
UBSI
$5.37B
| $465M | 0.02% |
16,814,295
+2,863,675
| +21% | +$79.2M |
|
759
Emcor
EME
$28.5B
| $465M | 0.02% |
7,024,310
-38,152
| -0.5% | -$2.52M |
|
|
TCF
760
DELISTED
TCF Financial Corporation Common Stock
TCF
| $464M | 0.02% |
15,780,410
+2,170,012
| +16% | +$63.8M |
|
761
Teva Pharmaceuticals
TEVA
$22.6B
| $464M | 0.02% |
37,619,120
-117,187
| -0.3% | -$1.44M |
|
762
UFP Industries
UFPI
$5.86B
| $464M | 0.02% |
9,366,966
+452,533
| +5% | +$22.4M |
|
763
Mohawk Industries
MHK
$8.41B
| $463M | 0.02% |
4,549,284
+298,200
| +7% | +$30.3M |
|
764
Protolabs
PRLB
$1.17B
| $462M | 0.02% |
4,107,915
+35,948
| +0.9% | +$4.04M |
|
|
IPHI
765
DELISTED
INPHI CORPORATION
IPHI
| $462M | 0.02% |
3,931,498
-749,045
| -16% | -$88M |
|
766
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $462M | 0.02% |
8,294,959
+1,147,513
| +16% | +$63.9M |
|
767
Diamondback Energy
FANG
$40.3B
| $462M | 0.02% |
11,042,571
+217,934
| +2% | +$9.11M |
|
768
Qualys
QLYS
$4.76B
| $461M | 0.02% |
4,427,356
-768,844
| -15% | -$80M |
|
|
WORK
769
DELISTED
Slack Technologies, Inc.
WORK
| $459M | 0.02% |
14,774,638
+13,286,590
| +893% | +$413M |
|
|
STMP
770
DELISTED
Stamps.com, Inc.
STMP
| $459M | 0.02% |
2,500,625
+78,384
| +3% | +$14.4M |
|
771
First Financial Bankshares
FFIN
$5.13B
| $459M | 0.02% |
15,872,361
+513,838
| +3% | +$14.8M |
|
772
Boston Beer
SAM
$2.37B
| $458M | 0.02% |
852,975
-159,607
| -16% | -$85.7M |
|
773
New Jersey Resources
NJR
$4.69B
| $457M | 0.02% |
14,007,906
-172,183
| -1% | -$5.62M |
|
774
Haemonetics
HAE
$2.56B
| $456M | 0.02% |
5,095,602
-877,406
| -15% | -$78.6M |
|
|
CLGX
775
DELISTED
Corelogic, Inc.
CLGX
| $456M | 0.02% |
6,777,819
-46,738
| -0.7% | -$3.14M |
|