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 | |
|---|---|---|---|---|---|---|
951
Rogers Corp
ROG
$1.46B
| $342M | 0.01% |
2,747,756
+65,978
| +2% | +$8.22M |
|
952
Blackbaud
BLKB
$3.34B
| $342M | 0.01% |
5,994,079
+248,911
| +4% | +$14.2M |
|
953
Brady Corp
BRC
$3.74B
| $341M | 0.01% |
7,286,710
-10,128
| -0.1% | -$474K |
|
954
Match Group
MTCH
$8.99B
| $341M | 0.01% |
3,183,830
+276,146
| +9% | +$29.6M |
|
955
The Mosaic Company
MOS
$10.7B
| $341M | 0.01% |
27,241,244
-190,936
| -0.7% | -$2.39M |
|
956
Fabrinet
FN
$13.3B
| $340M | 0.01% |
5,453,556
+87,581
| +2% | +$5.47M |
|
957
National Fuel Gas
NFG
$7.94B
| $340M | 0.01% |
8,117,010
-302,234
| -4% | -$12.7M |
|
958
FirstCash
FCFS
$6.49B
| $340M | 0.01% |
5,038,534
-1,034,125
| -17% | -$69.8M |
|
959
Acuity Brands
AYI
$10.3B
| $339M | 0.01% |
3,541,789
-602,537
| -15% | -$57.7M |
|
960
Ralph Lauren
RL
$19B
| $339M | 0.01% |
4,674,281
+640,097
| +16% | +$46.4M |
|
961
Sunrun
RUN
$3.93B
| $339M | 0.01% |
17,185,405
+1,002,017
| +6% | +$19.8M |
|
962
Allete
ALE
$3.7B
| $338M | 0.01% |
6,189,865
+46,368
| +0.8% | +$2.53M |
|
963
MasTec
MTZ
$15B
| $338M | 0.01% |
7,528,169
-260,770
| -3% | -$11.7M |
|
964
Louisiana-Pacific
LPX
$6.76B
| $337M | 0.01% |
13,138,807
-410,581
| -3% | -$10.5M |
|
965
First Horizon
FHN
$11.6B
| $337M | 0.01% |
33,832,846
-897,384
| -3% | -$8.94M |
|
966
Franklin Electric
FELE
$4.28B
| $337M | 0.01% |
6,408,073
+139,516
| +2% | +$7.33M |
|
967
AMN Healthcare
AMN
$709M
| $336M | 0.01% |
7,434,263
-106,333
| -1% | -$4.81M |
|
968
Invesco QQQ Trust
QQQ
$372B
| $336M | 0.01% |
1,355,953
+185,465
| +16% | +$45.9M |
|
969
Amicus Therapeutics
FOLD
$2.45B
| $336M | 0.01% |
22,255,818
+1,016,802
| +5% | +$15.3M |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $335M | 0.01% |
2,314,983
-1,893,849
| -45% | -$274M |
|
971
Tandem Diabetes Care
TNDM
$849M
| $335M | 0.01% |
3,388,759
-1,015,554
| -23% | -$100M |
|
972
Harley-Davidson
HOG
$3.73B
| $334M | 0.01% |
14,050,917
-546,974
| -4% | -$13M |
|
973
American Airlines Group
AAL
$8.37B
| $331M | 0.01% |
25,345,876
+2,520,959
| +11% | +$32.9M |
|
974
KB Home
KBH
$4.57B
| $331M | 0.01% |
10,777,713
+194,504
| +2% | +$5.97M |
|
|
975
iShares MBS ETF
MBB
$41.5B
| $330M | 0.01% |
2,981,344
-6,969,716
| -70% | -$772M |
|