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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$24.7B
| $435M | 0.02% |
14,178,590
+900,746
| +7% | +$27.6M |
|
802
Tradeweb Markets
TW
$25.3B
| $434M | 0.02% |
7,471,600
+3,283,759
| +78% | +$191M |
|
803
Rollins
ROL
$27.3B
| $434M | 0.02% |
15,356,091
-1,621,403
| -10% | -$45.8M |
|
|
MYOK
804
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $433M | 0.02% |
4,479,785
+350,107
| +8% | +$33.8M |
|
805
Healthcare Realty
HR
$6.44B
| $433M | 0.02% |
16,320,534
-7,578
| -0% | -$201K |
|
806
Nektar Therapeutics
NKTR
$916M
| $433M | 0.02% |
1,245,542
+40,933
| +3% | +$14.2M |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $432M | 0.02% |
7,720,075
-36,953
| -0.5% | -$2.07M |
|
808
Coca-Cola Europacific Partners
CCEP
$40.4B
| $432M | 0.02% |
11,440,116
-727,602
| -6% | -$27.5M |
|
809
Brunswick
BC
$4.23B
| $432M | 0.02% |
6,747,122
-359,242
| -5% | -$23M |
|
810
Brixmor Property Group
BRX
$8.51B
| $432M | 0.02% |
33,686,908
-374,414
| -1% | -$4.8M |
|
811
Community Bank
CBU
$3.13B
| $431M | 0.02% |
7,556,011
+125,888
| +2% | +$7.18M |
|
812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $431M | 0.02% |
7,873,358
+638,952
| +9% | +$35M |
|
|
EE
813
DELISTED
El Paso Electric Company
EE
| $429M | 0.02% |
6,409,859
+89,347
| +1% | +$5.99M |
|
814
SPS Commerce
SPSC
$4.18B
| $429M | 0.02% |
5,715,078
-117,600
| -2% | -$8.83M |
|
815
Highwoods Properties
HIW
$3.44B
| $428M | 0.02% |
11,464,254
-161,716
| -1% | -$6.04M |
|
816
Medpace
MEDP
$13.4B
| $427M | 0.02% |
4,591,173
+51,651
| +1% | +$4.8M |
|
817
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $426M | 0.02% |
5,900,391
+3,213,607
| +120% | +$232M |
|
818
Crown Holdings
CCK
$11B
| $425M | 0.02% |
6,525,410
-222,954
| -3% | -$14.5M |
|
819
HEICO Class A
HEI.A
$35B
| $425M | 0.02% |
5,226,694
+412,236
| +9% | +$33.5M |
|
820
Vipshop
VIPS
$8.85B
| $424M | 0.02% |
21,318,617
-273,317
| -1% | -$5.44M |
|
821
Zions Bancorporation
ZION
$8.56B
| $424M | 0.02% |
12,471,473
-1,134,800
| -8% | -$38.6M |
|
822
TD Synnex
SNX
$12.5B
| $424M | 0.02% |
7,075,520
-65,656
| -0.9% | -$3.93M |
|
|
XLRN
823
DELISTED
Acceleron Pharma Inc.
XLRN
| $423M | 0.02% |
4,436,412
-682,889
| -13% | -$65.1M |
|
824
Cullen/Frost Bankers
CFR
$8.11B
| $422M | 0.02% |
5,650,954
-403,420
| -7% | -$30.1M |
|
825
iShares MSCI Taiwan ETF
EWT
$6.49B
| $421M | 0.02% |
10,464,296
-267,469
| -2% | -$10.8M |
|