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 | |
|---|---|---|---|---|---|---|
976
NIO
NIO
$13.6B
| $330M | 0.01% |
42,695,634
+11,076,712
| +35% | +$85.5M |
|
977
Cleveland-Cliffs
CLF
$5.85B
| $329M | 0.01% |
59,665,910
+923,891
| +2% | +$5.1M |
|
978
Old National Bancorp
ONB
$8.78B
| $329M | 0.01% |
23,933,809
-714,858
| -3% | -$9.84M |
|
979
The Ensign Group
ENSG
$9.77B
| $329M | 0.01% |
7,867,697
+301,679
| +4% | +$12.6M |
|
980
Aaon
AAON
$6.74B
| $329M | 0.01% |
9,090,830
+277,277
| +3% | +$10M |
|
981
Elastic
ESTC
$9.47B
| $328M | 0.01% |
3,559,196
+457,157
| +15% | +$42.2M |
|
982
SL Green Realty
SLG
$4.44B
| $328M | 0.01% |
6,874,773
-1,282,504
| -16% | -$61.2M |
|
|
VG
983
DELISTED
Vonage Holdings Corporation
VG
| $328M | 0.01% |
32,564,409
+1,048,270
| +3% | +$10.5M |
|
|
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $327M | 0.01% |
9,903,089
-4,042
| -0% | -$134K |
|
|
EPAY
985
DELISTED
Bottomline Technologies Inc
EPAY
| $327M | 0.01% |
6,438,910
+93,490
| +1% | +$4.75M |
|
986
LiveRamp
RAMP
$1.76B
| $326M | 0.01% |
7,678,360
-296,347
| -4% | -$12.6M |
|
|
AEL
987
DELISTED
American Equity Investment Life Holding Company
AEL
| $325M | 0.01% |
13,153,497
-36,618
| -0.3% | -$905K |
|
988
Hillenbrand
HI
$1.82B
| $325M | 0.01% |
11,995,235
+28,274
| +0.2% | +$765K |
|
989
Four Corners Property Trust
FCPT
$2.66B
| $324M | 0.01% |
13,277,243
+164,533
| +1% | +$4.01M |
|
990
EXL Service
EXLS
$7.07B
| $324M | 0.01% |
25,520,845
+950,445
| +4% | +$12.1M |
|
991
Winnebago Industries
WGO
$980M
| $323M | 0.01% |
4,852,820
+92,151
| +2% | +$6.14M |
|
992
Planet Fitness
PLNT
$8.78B
| $323M | 0.01% |
5,333,926
+10,599
| +0.2% | +$642K |
|
|
ELME
993
Elme Communities
ELME
$1.51B
| $322M | 0.01% |
14,523,580
+244,698
| +2% | +$5.43M |
|
994
APA Corp
APA
$8.24B
| $322M | 0.01% |
23,871,826
-1,443,919
| -6% | -$19.5M |
|
995
FibroGen
FGEN
$50.5M
| $322M | 0.01% |
317,929
+37,304
| +13% | +$37.8M |
|
996
Diodes
DIOD
$2.51B
| $322M | 0.01% |
6,351,605
-138,176
| -2% | -$7.01M |
|
997
News Corp Class A
NWSA
$16.5B
| $322M | 0.01% |
27,152,062
-41,139
| -0.2% | -$488K |
|
|
LVGO
998
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $322M | 0.01% |
4,280,464
+682,458
| +19% | +$51.3M |
|
999
Floor & Decor
FND
$9.67B
| $321M | 0.01% |
5,571,897
+1,437,321
| +35% | +$82.9M |
|
1000
Erie Indemnity
ERIE
$17.6B
| $321M | 0.01% |
1,672,490
-18,752
| -1% | -$3.6M |
|