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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$4.95B
| $455M | 0.02% |
18,486,483
-423,477
| -2% | -$10.4M |
|
777
LCI Industries
LCII
$2.47B
| $454M | 0.02% |
3,947,449
+80,341
| +2% | +$9.24M |
|
778
Enphase Energy
ENPH
$4.85B
| $454M | 0.02% |
9,541,093
+844,170
| +10% | +$40.2M |
|
|
HMSY
779
DELISTED
HMS Holdings Corp.
HMSY
| $453M | 0.02% |
13,985,435
+688,014
| +5% | +$22.3M |
|
780
American Financial Group
AFG
$11.4B
| $452M | 0.02% |
7,121,331
-1,671,854
| -19% | -$106M |
|
781
Viavi Solutions
VIAV
$2.66B
| $451M | 0.02% |
35,422,002
-1,962,968
| -5% | -$25M |
|
782
Datadog
DDOG
$48.5B
| $451M | 0.02% |
5,183,891
+4,683,958
| +937% | +$407M |
|
783
Keurig Dr Pepper
KDP
$37.3B
| $450M | 0.02% |
15,834,628
+6,969,422
| +79% | +$198M |
|
|
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
| $449M | 0.02% |
7,002,856
+819,950
| +13% | +$52.6M |
|
785
Zillow
Z
$20.8B
| $447M | 0.02% |
7,760,572
+450,381
| +6% | +$25.9M |
|
786
Alarm.com
ALRM
$2.76B
| $446M | 0.02% |
6,877,467
+855,205
| +14% | +$55.4M |
|
|
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $443M | 0.02% |
22,990,029
-145,201
| -0.6% | -$2.8M |
|
788
Avantor
AVTR
$8.6B
| $442M | 0.02% |
26,010,548
+8,840,832
| +51% | +$150M |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $442M | 0.02% |
38,216,507
-1,448,701
| -4% | -$16.8M |
|
790
Yeti Holdings
YETI
$2.88B
| $442M | 0.02% |
10,341,936
+6,783,502
| +191% | +$290M |
|
791
ITT
ITT
$13.6B
| $441M | 0.02% |
7,508,092
-319,842
| -4% | -$18.8M |
|
792
Live Nation Entertainment
LYV
$39.6B
| $441M | 0.02% |
9,941,475
-1,408,738
| -12% | -$62.4M |
|
793
Cirrus Logic
CRUS
$5.78B
| $439M | 0.02% |
7,113,410
-1,656,325
| -19% | -$102M |
|
794
Meritage Homes
MTH
$5.59B
| $439M | 0.02% |
11,536,200
-195,904
| -2% | -$7.46M |
|
795
Texas Roadhouse
TXRH
$11B
| $439M | 0.02% |
8,349,746
+145,186
| +2% | +$7.63M |
|
796
Jazz Pharmaceuticals
JAZZ
$7.7B
| $438M | 0.02% |
3,965,203
+6,561
| +0.2% | +$724K |
|
797
Saia
SAIA
$8.19B
| $437M | 0.02% |
3,934,609
+164,020
| +4% | +$18.2M |
|
798
Toll Brothers
TOL
$13.8B
| $437M | 0.02% |
13,416,178
+849,232
| +7% | +$27.7M |
|
799
Assurant
AIZ
$10.6B
| $437M | 0.02% |
4,230,642
-994
| -0% | -$103K |
|
800
Avista
AVA
$2.94B
| $437M | 0.02% |
12,002,150
-177,067
| -1% | -$6.44M |
|