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 | |
|---|---|---|---|---|---|---|
1001
Alcon
ALC
$39.2B
| $321M | 0.01% |
5,592,790
+243,362
| +5% | +$13.9M |
|
1002
Rayonier
RYN
$4.11B
| $320M | 0.01% |
13,547,639
+511,479
| +4% | +$12.1M |
|
1003
Independent Bank
INDB
$3.48B
| $319M | 0.01% |
4,759,759
-185,883
| -4% | -$12.5M |
|
1004
Valvoline
VVV
$5.15B
| $319M | 0.01% |
16,480,080
-551,988
| -3% | -$10.7M |
|
1005
Liberty Global Class C
LBTYK
$4.06B
| $318M | 0.01% |
14,794,419
+987,421
| +7% | +$21.2M |
|
1006
AGCO
AGCO
$8.1B
| $318M | 0.01% |
5,727,252
-702,626
| -11% | -$39M |
|
1007
National Storage Affiliates Trust
NSA
$2.48B
| $317M | 0.01% |
11,064,301
+721,456
| +7% | +$20.7M |
|
1008
Q2 Holdings
QTWO
$5.19B
| $316M | 0.01% |
3,688,062
+457,880
| +14% | +$39.3M |
|
1009
iShares US Treasury Bond ETF
GOVT
$28.2B
| $316M | 0.01% |
11,294,640
-4,470,352
| -28% | -$125M |
|
1010
Dropbox
DBX
$8.35B
| $316M | 0.01% |
14,511,877
+2,538,489
| +21% | +$55.3M |
|
1011
Jefferies Financial Group
JEF
$13.8B
| $316M | 0.01% |
21,225,450
-5,087,277
| -19% | -$75.6M |
|
1012
Huazhu Hotels Group
HTHT
$11.3B
| $315M | 0.01% |
8,993,345
+52,812
| +0.6% | +$1.85M |
|
|
HDS
1013
DELISTED
HD Supply Holdings, Inc.
HDS
| $315M | 0.01% |
9,089,502
+220,441
| +2% | +$7.64M |
|
1014
BWX Technologies
BWXT
$15.5B
| $314M | 0.01% |
5,549,151
+324,682
| +6% | +$18.4M |
|
1015
COPT Defense Properties
CDP
$3.47B
| $314M | 0.01% |
12,401,776
-95,097
| -0.8% | -$2.41M |
|
1016
Freshpet
FRPT
$2.62B
| $314M | 0.01% |
3,755,967
+506,290
| +16% | +$42.4M |
|
1017
ICU Medical
ICUI
$3.34B
| $314M | 0.01% |
1,703,801
+26,015
| +2% | +$4.79M |
|
1018
Lattice Semiconductor
LSCC
$9B
| $314M | 0.01% |
11,058,546
+602,277
| +6% | +$17.1M |
|
1019
PotlatchDeltic
PCH
$3.28B
| $314M | 0.01% |
8,249,954
-207,863
| -2% | -$7.91M |
|
1020
CareTrust REIT
CTRE
$7.55B
| $314M | 0.01% |
18,273,843
+195,084
| +1% | +$3.35M |
|
1021
CONMED
CNMD
$1.66B
| $313M | 0.01% |
4,351,722
+134,852
| +3% | +$9.71M |
|
1022
Fox Class B
FOX
$25.8B
| $312M | 0.01% |
11,635,964
-294,590
| -2% | -$7.91M |
|
1023
Affiliated Managers Group
AMG
$6.72B
| $312M | 0.01% |
4,184,540
-375,843
| -8% | -$28M |
|
1024
iShares Russell 3000 ETF
IWV
$16.9B
| $312M | 0.01% |
1,731,853
-102,828
| -6% | -$18.5M |
|
1025
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $309M | 0.01% |
3,712,876
+3,121,238
| +528% | +$259M |
|