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 | |
|---|---|---|---|---|---|---|
1051
Devon Energy
DVN
$22.4B
| $299M | 0.01% |
26,335,126
-5,438,455
| -17% | -$61.7M |
|
1052
Carvana
CVNA
$48.9B
| $299M | 0.01% |
2,483,691
+358,050
| +17% | +$43M |
|
1053
Helmerich & Payne
HP
$2.08B
| $298M | 0.01% |
15,276,353
+6,119,426
| +67% | +$119M |
|
|
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $297M | 0.01% |
35,731,466
+17,371,019
| +95% | +$144M |
|
1055
Carter's
CRI
$1.1B
| $297M | 0.01% |
3,678,579
-256,836
| -7% | -$20.7M |
|
1056
LivaNova
LIVN
$3.13B
| $297M | 0.01% |
6,162,686
+339,810
| +6% | +$16.4M |
|
1057
Lyft
LYFT
$7.6B
| $297M | 0.01% |
8,982,591
+957,374
| +12% | +$31.6M |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $295M | 0.01% |
2,249,754
+43,210
| +2% | +$5.66M |
|
1059
Capri Holdings
CPRI
$2.6B
| $294M | 0.01% |
18,802,983
+8,550,908
| +83% | +$134M |
|
1060
Park Hotels & Resorts
PK
$2.4B
| $294M | 0.01% |
29,713,478
-1,120,943
| -4% | -$11.1M |
|
|
PMT
1061
PennyMac Mortgage Investment
PMT
$1.08B
| $294M | 0.01% |
16,756,266
+245,233
| +1% | +$4.3M |
|
1062
Unum
UNM
$12.8B
| $294M | 0.01% |
17,694,951
-552,481
| -3% | -$9.17M |
|
1063
BlackLine
BL
$3.41B
| $293M | 0.01% |
3,537,960
+438,627
| +14% | +$36.4M |
|
1064
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $293M | 0.01% |
5,861,103
-3,067,771
| -34% | -$153M |
|
1065
Columbia Banking Systems
COLB
$7.87B
| $293M | 0.01% |
10,337,506
-244,149
| -2% | -$6.92M |
|
1066
Werner Enterprises
WERN
$1.72B
| $293M | 0.01% |
6,720,068
+1,546,174
| +30% | +$67.3M |
|
1067
Wolverine World Wide
WWW
$2.48B
| $292M | 0.01% |
12,275,377
+46,387
| +0.4% | +$1.1M |
|
|
SGI
1068
Somnigroup International Inc.
SGI
$18.1B
| $292M | 0.01% |
16,220,600
-497,948
| -3% | -$8.96M |
|
1069
Avient
AVNT
$3.44B
| $292M | 0.01% |
11,114,489
-875,635
| -7% | -$23M |
|
1070
Insperity
NSP
$2.04B
| $291M | 0.01% |
4,503,071
-324,211
| -7% | -$21M |
|
|
MBT
1071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $291M | 0.01% |
31,672,807
-4,113,893
| -11% | -$37.8M |
|
1072
Portland General Electric
POR
$4.65B
| $290M | 0.01% |
6,944,998
-272,701
| -4% | -$11.4M |
|
1073
Performance Food Group
PFGC
$16.6B
| $290M | 0.01% |
9,949,222
+1,118,883
| +13% | +$32.6M |
|
1074
iShares Russell 1000 Growth ETF
IWF
$120B
| $290M | 0.01% |
1,509,524
-1,053,983
| -41% | -$202M |
|
1075
Innospec
IOSP
$2.08B
| $290M | 0.01% |
3,747,991
+99,623
| +3% | +$7.7M |
|