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 | |
|---|---|---|---|---|---|---|
1151
Eagle Materials
EXP
$7.7B
| $260M | 0.01% |
3,709,208
-77,633
| -2% | -$5.45M |
|
|
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
| $260M | 0.01% |
6,398,576
+197,333
| +3% | +$8.03M |
|
|
EQC
1153
DELISTED
Equity Commonwealth
EQC
| $260M | 0.01% |
8,078,313
+7,363
| +0.1% | +$237K |
|
|
MNTV
1154
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $260M | 0.01% |
11,043,311
+2,587,073
| +31% | +$60.9M |
|
1155
Boise Cascade
BCC
$3.32B
| $260M | 0.01% |
6,909,634
-51,260
| -0.7% | -$1.93M |
|
1156
Bank of Hawaii
BOH
$2.74B
| $260M | 0.01% |
4,228,822
-380,892
| -8% | -$23.4M |
|
1157
Natera
NTRA
$23.9B
| $259M | 0.01% |
5,201,226
+400,376
| +8% | +$20M |
|
1158
FNB Corp
FNB
$5.9B
| $259M | 0.01% |
34,546,838
-2,122,136
| -6% | -$15.9M |
|
1159
StoneCo
STNE
$4.85B
| $259M | 0.01% |
6,676,149
+4,757,301
| +248% | +$184M |
|
|
DISCA
1160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259M | 0.01% |
12,254,658
-2,158,573
| -15% | -$45.5M |
|
1161
iShares S&P 500 Growth ETF
IVW
$65.3B
| $259M | 0.01% |
4,984,028
+20,524
| +0.4% | +$1.06M |
|
|
MGLN
1162
DELISTED
Magellan Health Services, Inc.
MGLN
| $259M | 0.01% |
3,542,444
+140,641
| +4% | +$10.3M |
|
1163
Starwood Property Trust
STWD
$7.56B
| $258M | 0.01% |
17,278,418
+336,787
| +2% | +$5.04M |
|
|
BHVN
1164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $258M | 0.01% |
3,531,326
+260,157
| +8% | +$19M |
|
|
LTC
1165
LTC Properties
LTC
$1.68B
| $258M | 0.01% |
6,841,127
-32,117
| -0.5% | -$1.21M |
|
1166
Cannae Holdings
CNNE
$1.13B
| $258M | 0.01% |
6,266,428
+601,883
| +11% | +$24.7M |
|
|
CIT
1167
DELISTED
CIT Group Inc.
CIT
| $257M | 0.01% |
12,406,290
+3,133,596
| +34% | +$65M |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $256M | 0.01% |
13,545,675
-219,601
| -2% | -$4.16M |
|
1169
Ingevity
NGVT
$2.14B
| $256M | 0.01% |
4,876,460
+74,981
| +2% | +$3.94M |
|
1170
Sensient Technologies
SXT
$4.57B
| $256M | 0.01% |
4,912,602
+126
| +0% | +$6.57K |
|
1171
UMB Financial
UMBF
$9.24B
| $256M | 0.01% |
4,970,200
-193,487
| -4% | -$9.97M |
|
1172
nVent Electric
NVT
$15.4B
| $256M | 0.01% |
13,668,754
+29,681
| +0.2% | +$556K |
|
|
TCO
1173
DELISTED
Taubman Centers Inc.
TCO
| $256M | 0.01% |
6,775,990
+4,463
| +0.1% | +$169K |
|
1174
iShares Russell 1000 Value ETF
IWD
$64.2B
| $256M | 0.01% |
2,269,971
-336,296
| -13% | -$37.9M |
|
1175
Korn Ferry
KFY
$3.93B
| $256M | 0.01% |
8,317,567
+96,795
| +1% | +$2.97M |
|