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 | |
|---|---|---|---|---|---|---|
901
CVB Financial
CVBF
$2.8B
| $369M | 0.01% |
19,667,204
-549,669
| -3% | -$10.3M |
|
902
Pacira BioSciences
PCRX
$1.2B
| $368M | 0.01% |
7,021,974
+198,864
| +3% | +$10.4M |
|
903
FTI Consulting
FCN
$5.23B
| $368M | 0.01% |
3,214,404
-1,117,982
| -26% | -$128M |
|
904
ABM Industries
ABM
$2.82B
| $367M | 0.01% |
10,112,632
+5,751
| +0.1% | +$209K |
|
905
Grand Canyon Education
LOPE
$5.69B
| $367M | 0.01% |
4,053,576
-162,663
| -4% | -$14.7M |
|
906
ESCO Technologies
ESE
$5.3B
| $367M | 0.01% |
4,341,275
-94,656
| -2% | -$8M |
|
907
Mine Safety
MSA
$6.63B
| $367M | 0.01% |
3,206,397
-815,262
| -20% | -$93.3M |
|
908
ManpowerGroup
MAN
$1.75B
| $367M | 0.01% |
5,334,427
-1,203,471
| -18% | -$82.7M |
|
|
LM
909
DELISTED
Legg Mason, Inc.
LM
| $367M | 0.01% |
7,369,201
-116,861
| -2% | -$5.81M |
|
910
Voya Financial
VOYA
$7.3B
| $366M | 0.01% |
7,852,618
-207,709
| -3% | -$9.69M |
|
911
Itron
ITRI
$5.41B
| $366M | 0.01% |
5,528,560
+500,204
| +10% | +$33.1M |
|
912
Shenandoah Telecom
SHEN
$728M
| $365M | 0.01% |
7,401,375
+390,089
| +6% | +$19.2M |
|
913
Quaker Houghton
KWR
$2.42B
| $365M | 0.01% |
1,964,545
+30,649
| +2% | +$5.69M |
|
914
iRobot
IRBT
$107M
| $363M | 0.01% |
4,327,448
-39,950
| -0.9% | -$3.35M |
|
915
EPR Properties
EPR
$4.19B
| $362M | 0.01% |
10,935,294
+194,395
| +2% | +$6.44M |
|
916
Globus Medical
GMED
$7.89B
| $361M | 0.01% |
7,572,497
-1,871,333
| -20% | -$89.3M |
|
917
Bright Horizons
BFAM
$6.36B
| $361M | 0.01% |
3,080,342
-530,293
| -15% | -$62.2M |
|
|
MZTI
918
The Marzetti Company Common Stock
MZTI
$4.97B
| $360M | 0.01% |
2,322,527
+43,429
| +2% | +$6.73M |
|
|
SMAR
919
DELISTED
Smartsheet Inc.
SMAR
| $360M | 0.01% |
7,063,232
+1,464,589
| +26% | +$74.6M |
|
920
Selective Insurance
SIGI
$4.75B
| $359M | 0.01% |
6,810,621
+28,559
| +0.4% | +$1.51M |
|
921
Marriott Vacations Worldwide
VAC
$2.64B
| $359M | 0.01% |
4,363,480
-170,422
| -4% | -$14M |
|
922
iShares Europe ETF
IEV
$2.32B
| $359M | 0.01% |
8,875,705
-253,190
| -3% | -$10.2M |
|
|
PFPT
923
DELISTED
Proofpoint, Inc.
PFPT
| $358M | 0.01% |
3,223,569
+315,278
| +11% | +$35M |
|
924
Murphy USA
MUSA
$7.26B
| $358M | 0.01% |
3,178,243
-188,061
| -6% | -$21.2M |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $357M | 0.01% |
58,324,653
-34,752,122
| -37% | -$213M |
|