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 | |
|---|---|---|---|---|---|---|
1126
Brink's
BCO
$4.9B
| $267M | 0.01% |
5,857,234
+245,947
| +4% | +$11.2M |
|
1127
Genpact
G
$7.55B
| $266M | 0.01% |
7,290,409
-1,312,914
| -15% | -$47.9M |
|
1128
Alaska Air
ALK
$7.36B
| $266M | 0.01% |
7,341,821
-78,200
| -1% | -$2.84M |
|
1129
Iovance Biotherapeutics
IOVA
$876M
| $266M | 0.01% |
9,690,080
-208,794
| -2% | -$5.73M |
|
1130
Pinnacle Financial Partners
PNFP
$7.59B
| $266M | 0.01% |
6,326,543
-193,121
| -3% | -$8.11M |
|
|
EVBG
1131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $265M | 0.01% |
1,918,883
-669,298
| -26% | -$92.6M |
|
1132
Clean Harbors
CLH
$12.8B
| $265M | 0.01% |
4,424,729
-105,060
| -2% | -$6.3M |
|
1133
Sanmina
SANM
$6.27B
| $265M | 0.01% |
10,596,406
-415,435
| -4% | -$10.4M |
|
|
FL
1134
DELISTED
Foot Locker
FL
| $265M | 0.01% |
9,089,403
-619,266
| -6% | -$18.1M |
|
1135
PRA Group
PRAA
$677M
| $265M | 0.01% |
6,852,364
+73,896
| +1% | +$2.86M |
|
|
BIG
1136
DELISTED
Big Lots, Inc.
BIG
| $264M | 0.01% |
6,286,578
+370,784
| +6% | +$15.6M |
|
1137
8x8 Inc
EGHT
$303M
| $264M | 0.01% |
16,491,294
+1,390,958
| +9% | +$22.3M |
|
|
CVET
1138
DELISTED
Covetrus, Inc. Common Stock
CVET
| $264M | 0.01% |
14,743,070
+2,804,079
| +23% | +$50.2M |
|
1139
Interactive Brokers
IBKR
$28.2B
| $264M | 0.01% |
25,245,484
-619,252
| -2% | -$6.47M |
|
1140
Cavco Industries
CVCO
$4.39B
| $263M | 0.01% |
1,365,423
+50,966
| +4% | +$9.83M |
|
1141
Innovative Industrial Properties
IIPR
$1.6B
| $263M | 0.01% |
2,987,386
+234,758
| +9% | +$20.7M |
|
|
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
| $263M | 0.01% |
2,267,133
+29,524
| +1% | +$3.42M |
|
1143
National Health Investors
NHI
$3.76B
| $262M | 0.01% |
4,314,369
+126,119
| +3% | +$7.66M |
|
|
NVTA
1144
DELISTED
Invitae Corporation
NVTA
| $262M | 0.01% |
8,637,818
+2,489,160
| +40% | +$75.4M |
|
1145
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $261M | 0.01% |
2,047,539
-94,449
| -4% | -$12.1M |
|
1146
Cadence Bank
CADE
$6.96B
| $261M | 0.01% |
11,491,531
-158,535
| -1% | -$3.61M |
|
1147
Insight Enterprises
NSIT
$4.07B
| $261M | 0.01% |
5,310,831
+24,532
| +0.5% | +$1.21M |
|
1148
HUB Group
HUBG
$2.3B
| $261M | 0.01% |
10,906,446
+78,240
| +0.7% | +$1.87M |
|
1149
Goodyear
GT
$2.45B
| $261M | 0.01% |
29,148,398
+3,103,420
| +12% | +$27.8M |
|
1150
Timken Company
TKR
$5.51B
| $261M | 0.01% |
5,730,739
-226,484
| -4% | -$10.3M |
|