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 | |
|---|---|---|---|---|---|---|
876
Novavax
NVAX
$1.29B
| $383M | 0.02% |
4,592,899
+1,841,506
| +67% | +$153M |
|
877
FIVE9
FIVN
$1.95B
| $381M | 0.02% |
3,441,863
-1,229,660
| -26% | -$136M |
|
878
Hexcel
HXL
$4.93B
| $381M | 0.02% |
8,415,716
+3,454,965
| +70% | +$156M |
|
879
Stifel
SF
$11.6B
| $380M | 0.02% |
12,016,131
-144,659
| -1% | -$4.57M |
|
880
Dynatrace
DT
$14.4B
| $379M | 0.02% |
9,328,994
+4,425,062
| +90% | +$180M |
|
881
Green Dot
GDOT
$757M
| $379M | 0.02% |
7,717,145
+250,564
| +3% | +$12.3M |
|
882
Altice USA
ATUS
$1.09B
| $379M | 0.02% |
16,800,032
+2,407,350
| +17% | +$54.3M |
|
|
PSB
883
DELISTED
PS Business Parks, Inc.
PSB
| $378M | 0.02% |
2,855,641
+30,276
| +1% | +$4.01M |
|
884
Kemper
KMPR
$3.32B
| $377M | 0.02% |
5,196,754
-155,234
| -3% | -$11.3M |
|
885
Glacier Bancorp
GBCI
$5.76B
| $376M | 0.02% |
10,668,328
-2,314,611
| -18% | -$81.7M |
|
886
Acadia Pharmaceuticals
ACAD
$4.02B
| $376M | 0.02% |
7,757,846
-2,378,264
| -23% | -$115M |
|
887
KBR
KBR
$6.42B
| $375M | 0.02% |
16,631,189
+342,618
| +2% | +$7.73M |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $375M | 0.02% |
25,217,453
+761,348
| +3% | +$11.3M |
|
889
GDS Holdings
GDS
$6.42B
| $374M | 0.01% |
4,699,262
+631,839
| +16% | +$50.3M |
|
890
CubeSmart
CUBE
$9.29B
| $372M | 0.01% |
13,783,613
-38,559
| -0.3% | -$1.04M |
|
891
iShares Asia 50 ETF
AIA
$977M
| $372M | 0.01% |
5,731,157
+133,813
| +2% | +$8.68M |
|
892
Woodward
WWD
$14.3B
| $372M | 0.01% |
4,793,328
-225,811
| -4% | -$17.5M |
|
893
Inovio Pharmaceuticals
INO
$140M
| $371M | 0.01% |
1,148,640
+429,716
| +60% | +$139M |
|
894
California Water Service
CWT
$2.72B
| $371M | 0.01% |
7,780,522
+309,521
| +4% | +$14.8M |
|
895
Pinterest
PINS
$24B
| $371M | 0.01% |
16,738,392
+10,140,785
| +154% | +$225M |
|
896
Guardant Health
GH
$7.05B
| $371M | 0.01% |
4,573,866
+1,554,140
| +51% | +$126M |
|
897
ACI Worldwide
ACIW
$5.17B
| $371M | 0.01% |
13,734,533
+228,894
| +2% | +$6.18M |
|
|
ARNA
898
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $369M | 0.01% |
5,862,674
+762,811
| +15% | +$48M |
|
899
Bunge Global
BG
$16.5B
| $369M | 0.01% |
8,963,964
-414,760
| -4% | -$17.1M |
|
|
PRSP
900
DELISTED
Perspecta Inc. Common Stock
PRSP
| $369M | 0.01% |
15,868,517
-267,730
| -2% | -$6.22M |
|