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 | |
|---|---|---|---|---|---|---|
1101
Plug Power
PLUG
$1.74B
| $275M | 0.01% |
33,525,137
+6,101,377
| +22% | +$50.1M |
|
1102
Simmons First National
SFNC
$2.99B
| $275M | 0.01% |
16,068,428
-409,893
| -2% | -$7.01M |
|
1103
Crane NXT
CXT
$3.56B
| $275M | 0.01% |
13,310,987
-900,376
| -6% | -$18.6M |
|
1104
CNO Financial Group
CNO
$3.83B
| $274M | 0.01% |
17,625,929
-1,343,010
| -7% | -$20.9M |
|
|
NBL
1105
DELISTED
Noble Energy, Inc.
NBL
| $273M | 0.01% |
30,479,774
-2,505,323
| -8% | -$22.4M |
|
1106
Shake Shack
SHAK
$4.18B
| $273M | 0.01% |
5,146,526
+790,028
| +18% | +$41.9M |
|
1107
Moog
MOG.A
$6.38B
| $272M | 0.01% |
5,139,634
+30,029
| +0.6% | +$1.59M |
|
1108
Monro
MNRO
$534M
| $272M | 0.01% |
4,955,539
+103,441
| +2% | +$5.68M |
|
|
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
| $272M | 0.01% |
12,554,745
+3,910,975
| +45% | +$84.8M |
|
1110
Adaptive Biotechnologies
ADPT
$2.05B
| $272M | 0.01% |
5,614,608
+653,776
| +13% | +$31.6M |
|
1111
SPX Corp
SPXC
$9.4B
| $271M | 0.01% |
6,580,868
+59,017
| +0.9% | +$2.43M |
|
1112
Enterprise Products Partners
EPD
$69.1B
| $270M | 0.01% |
14,859,954
-222,988
| -1% | -$4.05M |
|
1113
Northwest Natural Holdings
NWN
$1.73B
| $269M | 0.01% |
4,816,441
+55,726
| +1% | +$3.11M |
|
1114
Kennametal
KMT
$1.6B
| $269M | 0.01% |
9,359,156
-95,116
| -1% | -$2.73M |
|
1115
Bilibili
BILI
$10.1B
| $268M | 0.01% |
5,791,272
+4,846,873
| +513% | +$225M |
|
1116
Energizer
ENR
$1.99B
| $268M | 0.01% |
5,648,414
+75,616
| +1% | +$3.59M |
|
1117
Federal Signal
FSS
$7.77B
| $268M | 0.01% |
9,015,746
+224,061
| +3% | +$6.66M |
|
1118
Rambus
RMBS
$9.53B
| $268M | 0.01% |
17,629,578
+1,196,035
| +7% | +$18.2M |
|
1119
NewMarket
NEU
$7.98B
| $268M | 0.01% |
668,967
+278
| +0% | +$111K |
|
1120
Agios Pharmaceuticals
AGIO
$2.12B
| $268M | 0.01% |
5,006,831
+477,251
| +11% | +$25.5M |
|
1121
Pebblebrook Hotel Trust
PEB
$1.4B
| $268M | 0.01% |
19,595,867
-118,694
| -0.6% | -$1.62M |
|
1122
EQT Corp
EQT
$31.8B
| $268M | 0.01% |
22,493,436
-240,114
| -1% | -$2.86M |
|
1123
Corcept Therapeutics
CORT
$7.83B
| $267M | 0.01% |
15,884,743
+639,976
| +4% | +$10.8M |
|
1124
Progress Software
PRGS
$1.85B
| $267M | 0.01% |
6,891,818
+225,750
| +3% | +$8.75M |
|
1125
Albany International
AIN
$1.78B
| $267M | 0.01% |
4,542,779
-63,864
| -1% | -$3.75M |
|