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 | |
|---|---|---|---|---|---|---|
|
NUVA
926
DELISTED
NuVasive, Inc.
NUVA
| $357M | 0.01% |
6,409,185
+72,195
| +1% | +$4.02M |
|
927
FormFactor
FORM
$2.36B
| $356M | 0.01% |
12,141,148
+260,407
| +2% | +$7.64M |
|
928
Axalta
AXTA
$6.87B
| $356M | 0.01% |
15,783,502
+3,296,536
| +26% | +$74.3M |
|
929
Ziff Davis
ZD
$1.55B
| $356M | 0.01% |
6,468,059
+77,299
| +1% | +$4.25M |
|
|
AAN.A
930
DELISTED
AARON'S INC CL-A
AAN.A
| $355M | 0.01% |
7,820,663
+247,601
| +3% | +$11.2M |
|
|
TXNM
931
TXNM Energy, Inc.
TXNM
$6B
| $355M | 0.01% |
9,235,723
-184,599
| -2% | -$7.1M |
|
932
SiteOne Landscape Supply
SITE
$6.4B
| $355M | 0.01% |
3,113,593
+92,889
| +3% | +$10.6M |
|
933
Halozyme
HALO
$8.9B
| $355M | 0.01% |
13,233,306
+1,086,502
| +9% | +$29.1M |
|
934
Sealed Air
SEE
$4.97B
| $353M | 0.01% |
10,745,700
+9,560
| +0.1% | +$314K |
|
|
SJI
935
DELISTED
South Jersey Industries, Inc.
SJI
| $353M | 0.01% |
14,114,497
+133,151
| +1% | +$3.33M |
|
936
Littelfuse
LFUS
$6.72B
| $352M | 0.01% |
2,064,894
-32,075
| -2% | -$5.47M |
|
937
Wyndham Hotels & Resorts
WH
$6.7B
| $352M | 0.01% |
8,263,070
-265,302
| -3% | -$11.3M |
|
938
Ashland
ASH
$2.48B
| $350M | 0.01% |
5,071,788
-136,336
| -3% | -$9.42M |
|
939
H.B. Fuller
FUL
$3.42B
| $350M | 0.01% |
7,847,801
+243,511
| +3% | +$10.9M |
|
940
Saic
SAIC
$4.83B
| $349M | 0.01% |
4,498,281
-1,513,023
| -25% | -$118M |
|
941
Wendy's
WEN
$1.89B
| $349M | 0.01% |
16,032,427
-219,460
| -1% | -$4.78M |
|
942
Technology Select Sector SPDR Fund
XLK
$86.6B
| $349M | 0.01% |
3,336,091
-151,308
| -4% | -$15.8M |
|
943
Hanover Insurance
THG
$6.45B
| $348M | 0.01% |
3,435,908
-52,617
| -2% | -$5.33M |
|
944
Terreno Realty
TRNO
$6.02B
| $347M | 0.01% |
6,589,833
+246,442
| +4% | +$13M |
|
945
Hawaiian Electric Industries
HE
$2.1B
| $346M | 0.01% |
9,604,782
-425,192
| -4% | -$15.3M |
|
946
NOV
NOV
$4.93B
| $346M | 0.01% |
28,231,289
+1,009,850
| +4% | +$12.4M |
|
947
Watts Water Technologies
WTS
$9.45B
| $346M | 0.01% |
4,266,397
+50,598
| +1% | +$4.1M |
|
|
NUAN
948
DELISTED
Nuance Communications, Inc.
NUAN
| $345M | 0.01% |
13,631,389
-150,239
| -1% | -$3.8M |
|
949
Taylor Morrison
TMHC
$7.03B
| $345M | 0.01% |
17,875,543
+383,144
| +2% | +$7.39M |
|
950
Berkshire Hathaway Class A
BRK.A
$1.07T
| $343M | 0.01% |
1,282
-4
| -0.3% | -$1.07M |
|