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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$23.2B
| $420M | 0.02% |
13,102,425
-554,769
| -4% | -$17.8M |
|
827
Primerica
PRI
$8.74B
| $420M | 0.02% |
3,602,162
-132,791
| -4% | -$15.5M |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $419M | 0.02% |
10,334,533
-227,789
| -2% | -$9.24M |
|
|
JBTM
829
JBT Marel Corporation
JBTM
$7.09B
| $416M | 0.02% |
4,840,896
+116,390
| +2% | +$10M |
|
830
Vail Resorts
MTN
$5.37B
| $415M | 0.02% |
2,278,821
+16,721
| +0.7% | +$3.05M |
|
831
MDU Resources
MDU
$3.36B
| $415M | 0.02% |
49,161,256
-2,498,369
| -5% | -$21.1M |
|
832
Sabra Healthcare REIT
SBRA
$4.54B
| $414M | 0.02% |
28,682,515
-458,418
| -2% | -$6.61M |
|
|
NVRO
833
DELISTED
NEVRO CORP.
NVRO
| $414M | 0.02% |
3,461,749
+487,694
| +16% | +$58.3M |
|
834
ASGN Inc
ASGN
$2.23B
| $412M | 0.02% |
6,175,419
-49,996
| -0.8% | -$3.33M |
|
|
ONC
835
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $411M | 0.02% |
2,182,258
+189,630
| +10% | +$35.7M |
|
836
Valley National Bancorp
VLY
$5.99B
| $409M | 0.02% |
52,295,037
-377,055
| -0.7% | -$2.95M |
|
837
Skechers
SKX
$9.5B
| $409M | 0.02% |
13,021,416
+733,755
| +6% | +$23M |
|
|
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $408M | 0.02% |
7,009,201
-1,510,412
| -18% | -$88M |
|
839
WD-40
WDFC
$2.85B
| $408M | 0.02% |
2,056,348
+52,551
| +3% | +$10.4M |
|
840
Semtech
SMTC
$5.36B
| $407M | 0.02% |
7,793,053
-253,695
| -3% | -$13.2M |
|
841
Caesars Entertainment
CZR
$5.33B
| $406M | 0.02% |
10,143,660
+2,706,126
| +36% | +$108M |
|
842
Curtiss-Wright
CW
$18.7B
| $406M | 0.02% |
4,551,212
-18,741
| -0.4% | -$1.67M |
|
843
HF Sinclair
DINO
$9.57B
| $406M | 0.02% |
13,899,522
-1,005,437
| -7% | -$29.4M |
|
844
Philips
PHG
$26.9B
| $405M | 0.02% |
10,290,931
-2,070,868
| -17% | -$81.6M |
|
845
Shopify
SHOP
$185B
| $405M | 0.02% |
4,268,710
+17,420
| +0.4% | +$1.65M |
|
846
Unifirst Corp
UNF
$3.17B
| $401M | 0.02% |
2,242,814
+23,823
| +1% | +$4.26M |
|
847
Iridium Communications
IRDM
$1.91B
| $401M | 0.02% |
15,766,428
+1,043,029
| +7% | +$26.5M |
|
848
Strategic Education
STRA
$1.94B
| $400M | 0.02% |
2,600,942
-767,457
| -23% | -$118M |
|
|
RP
849
DELISTED
RealPage, Inc.
RP
| $400M | 0.02% |
6,146,932
+1,122,466
| +22% | +$73M |
|
850
NorthWestern Energy
NWE
$3.47B
| $398M | 0.02% |
7,297,633
-159,186
| -2% | -$8.68M |
|