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 | |
|---|---|---|---|---|---|---|
|
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $395M | 0.02% |
14,819,535
+1,282,923
| +9% | +$34.2M |
|
|
JBGS
852
JBG SMITH
JBGS
$1.43B
| $394M | 0.02% |
13,321,751
-87,566
| -0.7% | -$2.59M |
|
|
MRTX
853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $394M | 0.02% |
3,447,637
+471,467
| +16% | +$53.8M |
|
|
EV
854
DELISTED
Eaton Vance Corp.
EV
| $393M | 0.02% |
10,186,854
-2,002,492
| -16% | -$77.3M |
|
855
Applied Industrial Technologies
AIT
$9.95B
| $393M | 0.02% |
6,300,215
+3,928
| +0.1% | +$245K |
|
856
Invesco
IVZ
$9.88B
| $392M | 0.02% |
36,456,828
-1,699,372
| -4% | -$18.3M |
|
857
Spire
SR
$4.5B
| $391M | 0.02% |
5,943,441
-34,582
| -0.6% | -$2.27M |
|
858
AstraZeneca
AZN
$251B
| $390M | 0.02% |
7,379,510
+704,376
| +11% | +$37.3M |
|
859
Essent Group
ESNT
$6.24B
| $389M | 0.02% |
10,737,721
+3,636,791
| +51% | +$132M |
|
860
LivePerson
LPSN
$89.1M
| $389M | 0.02% |
9,393,379
+285,435
| +3% | +$11.8M |
|
861
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $389M | 0.02% |
3,192,319
+1,028,813
| +48% | +$125M |
|
862
Integer Holdings
ITGR
$3.59B
| $389M | 0.02% |
5,322,469
+118,604
| +2% | +$8.66M |
|
|
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.02% |
3,752,353
+286,341
| +8% | +$29.7M |
|
864
Flowers Foods
FLO
$3.02B
| $388M | 0.02% |
17,349,805
-254,837
| -1% | -$5.7M |
|
865
Advanced Energy
AEIS
$5.93B
| $387M | 0.02% |
5,702,104
+137,623
| +2% | +$9.33M |
|
866
IPG Photonics
IPGP
$3.44B
| $386M | 0.02% |
2,409,604
-15,207
| -0.6% | -$2.44M |
|
867
RLI Corp
RLI
$6.08B
| $386M | 0.02% |
9,406,892
+309,544
| +3% | +$12.7M |
|
868
eHealth
EHTH
$115M
| $385M | 0.02% |
3,922,548
+412,375
| +12% | +$40.5M |
|
|
BPMC
869
DELISTED
Blueprint Medicines
BPMC
| $385M | 0.02% |
4,936,789
+246,720
| +5% | +$19.2M |
|
|
LOGM
870
DELISTED
LogMein, Inc.
LOGM
| $384M | 0.02% |
4,534,505
-10,117
| -0.2% | -$858K |
|
871
Leggett & Platt
LEG
$1.35B
| $384M | 0.02% |
10,934,488
-1,894,844
| -15% | -$66.6M |
|
872
Merit Medical Systems
MMSI
$5.26B
| $384M | 0.02% |
8,419,240
+164,726
| +2% | +$7.52M |
|
873
Ultragenyx Pharmaceutical
RARE
$3.02B
| $384M | 0.02% |
4,910,666
+347,135
| +8% | +$27.2M |
|
874
Middleby
MIDD
$6.99B
| $384M | 0.02% |
4,864,036
+2,037,825
| +72% | +$161M |
|
875
Crocs
CROX
$4.43B
| $384M | 0.02% |
10,419,134
+355,956
| +4% | +$13.1M |
|