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 | |
|---|---|---|---|---|---|---|
1026
LGI Homes
LGIH
$1.45B
| $308M | 0.01% |
3,503,410
+177,834
| +5% | +$15.7M |
|
|
MANT
1027
DELISTED
Mantech International Corp
MANT
| $308M | 0.01% |
4,490,640
-11,566
| -0.3% | -$792K |
|
1028
Arcosa
ACA
$4.81B
| $307M | 0.01% |
7,282,269
-41,162
| -0.6% | -$1.74M |
|
1029
Synovus
SNV
$7.19B
| $307M | 0.01% |
14,964,089
+285,710
| +2% | +$5.87M |
|
1030
Cracker Barrel
CBRL
$1.16B
| $307M | 0.01% |
2,769,620
-63,789
| -2% | -$7.07M |
|
1031
Sensata Technologies
ST
$4.69B
| $307M | 0.01% |
8,246,029
-236,474
| -3% | -$8.8M |
|
1032
Integra LifeSciences
IART
$1.21B
| $307M | 0.01% |
6,529,805
-16,543
| -0.3% | -$777K |
|
1033
Telephone and Data Systems
TDS
$4.53B
| $307M | 0.01% |
15,432,580
+105,210
| +0.7% | +$2.09M |
|
1034
J&J Snack Foods
JJSF
$2.09B
| $307M | 0.01% |
2,412,861
+77,176
| +3% | +$9.81M |
|
1035
Federated Hermes
FHI
$4.2B
| $306M | 0.01% |
12,903,866
-213,320
| -2% | -$5.06M |
|
1036
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $306M | 0.01% |
3,490,460
+22,982
| +0.7% | +$2.01M |
|
1037
Avnet
AVT
$4.52B
| $306M | 0.01% |
10,959,195
-543,381
| -5% | -$15.2M |
|
1038
Tencent Music
TME
$39.5B
| $304M | 0.01% |
22,596,817
+18,121,189
| +405% | +$244M |
|
1039
Plexus
PLXS
$3.8B
| $304M | 0.01% |
4,306,945
+26,252
| +0.6% | +$1.85M |
|
1040
Steven Madden
SHOO
$2.31B
| $304M | 0.01% |
12,307,639
+505,134
| +4% | +$12.5M |
|
1041
Regal Rexnord
RRX
$9.62B
| $304M | 0.01% |
3,479,778
-249,757
| -7% | -$21.8M |
|
|
WMGI
1042
DELISTED
Wright Medical Group Inc
WMGI
| $304M | 0.01% |
10,217,706
+886,629
| +10% | +$26.4M |
|
1043
EnerSys
ENS
$4.02B
| $304M | 0.01% |
4,714,876
-39,485
| -0.8% | -$2.54M |
|
1044
Hanesbrands
HBI
$2.25B
| $303M | 0.01% |
26,806,073
+398,241
| +2% | +$4.5M |
|
|
DEA
1045
Easterly Government Properties
DEA
$1.06B
| $302M | 0.01% |
5,233,253
+57,200
| +1% | +$3.31M |
|
1046
Mattel
MAT
$5.8B
| $301M | 0.01% |
31,124,344
+601,074
| +2% | +$5.81M |
|
1047
Blackstone Mortgage Trust
BXMT
$3.39B
| $301M | 0.01% |
12,493,193
+1,197,529
| +11% | +$28.8M |
|
1048
Stepan Co
SCL
$1.12B
| $300M | 0.01% |
3,087,608
+59,893
| +2% | +$5.82M |
|
|
PLAN
1049
DELISTED
Anaplan, Inc.
PLAN
| $300M | 0.01% |
6,613,606
+1,232,973
| +23% | +$55.9M |
|
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $299M | 0.01% |
5,756,340
+803,914
| +16% | +$41.8M |
|