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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$13.5B
| $289M | 0.01% |
11,302,125
+78,825
| +0.7% | +$2.02M |
|
1077
MSC Industrial Direct
MSM
$5.14B
| $289M | 0.01% |
3,969,999
-1,158,507
| -23% | -$84.4M |
|
1078
Badger Meter
BMI
$5.34B
| $289M | 0.01% |
4,592,771
+101,710
| +2% | +$6.4M |
|
1079
Home BancShares
HOMB
$5.79B
| $288M | 0.01% |
18,739,667
-686,348
| -4% | -$10.6M |
|
1080
Dorman Products
DORM
$5B
| $288M | 0.01% |
4,295,494
+139,215
| +3% | +$9.34M |
|
1081
PTC Therapeutics
PTCT
$4.84B
| $288M | 0.01% |
5,668,695
+540,781
| +11% | +$27.4M |
|
1082
Aramark
ARMK
$10.2B
| $286M | 0.01% |
17,543,802
-674,523
| -4% | -$11M |
|
1083
Kirby Corp
KEX
$4.91B
| $286M | 0.01% |
5,337,308
+59,606
| +1% | +$3.19M |
|
1084
DXC Technology
DXC
$2.6B
| $286M | 0.01% |
17,318,376
-2,332,651
| -12% | -$38.5M |
|
1085
LPL Financial
LPLA
$27.8B
| $285M | 0.01% |
3,640,293
-321,178
| -8% | -$25.2M |
|
1086
RBC Bearings
RBC
$12.2B
| $284M | 0.01% |
2,121,431
+142,350
| +7% | +$19.1M |
|
|
RDFN
1087
DELISTED
Redfin
RDFN
| $284M | 0.01% |
6,776,936
+686,829
| +11% | +$28.8M |
|
1088
TEGNA Inc
TGNA
$3.38B
| $283M | 0.01% |
25,411,773
+381,973
| +2% | +$4.26M |
|
1089
GATX Corp
GATX
$6.11B
| $281M | 0.01% |
4,600,898
-216,219
| -4% | -$13.2M |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$782M
| $280M | 0.01% |
25,731,651
+13,414,887
| +109% | +$146M |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $280M | 0.01% |
7,080,112
+57,042
| +0.8% | +$2.26M |
|
1092
AeroVironment
AVAV
$12.1B
| $279M | 0.01% |
3,500,252
+135,981
| +4% | +$10.8M |
|
1093
Commercial Metals
CMC
$6.63B
| $279M | 0.01% |
13,660,408
-109,044
| -0.8% | -$2.22M |
|
|
RPAI
1094
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $278M | 0.01% |
38,045,870
+23,330,687
| +159% | +$171M |
|
|
UNIT
1095
Uniti Group
UNIT
$1.75B
| $278M | 0.01% |
29,737,897
+998,754
| +3% | +$9.34M |
|
1096
Novanta
NOVT
$4.24B
| $278M | 0.01% |
2,601,290
+256,675
| +11% | +$27.4M |
|
1097
H&R Block
HRB
$6.98B
| $276M | 0.01% |
19,324,518
-680,039
| -3% | -$9.71M |
|
1098
Janus Henderson
JHG
$7.08B
| $276M | 0.01% |
13,029,636
-4,897,426
| -27% | -$104M |
|
1099
Xencor
XNCR
$606M
| $276M | 0.01% |
8,507,377
+535,174
| +7% | +$17.3M |
|
1100
Macy's
M
$4.67B
| $275M | 0.01% |
40,006,752
+12,304,731
| +44% | +$84.7M |
|