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 | |
|---|---|---|---|---|---|---|
|
IAA
1251
DELISTED
IAA, Inc. Common Stock
IAA
| $231M | 0.01% |
5,979,536
+222,105
| +4% | +$8.57M |
|
1252
Columbia Sportswear
COLM
$3.01B
| $231M | 0.01% |
2,860,534
+258,247
| +10% | +$20.8M |
|
1253
Prestige Consumer Healthcare
PBH
$3.2B
| $230M | 0.01% |
6,133,808
-229,727
| -4% | -$8.63M |
|
1254
Wintrust Financial
WTFC
$9.17B
| $230M | 0.01% |
5,278,124
-102,006
| -2% | -$4.45M |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.95B
| $230M | 0.01% |
11,425,424
-3,680
| -0% | -$74K |
|
1256
Teradata
TDC
$1.99B
| $230M | 0.01% |
11,038,957
-581,760
| -5% | -$12.1M |
|
|
IBTX
1257
DELISTED
Independent Bank Group, Inc.
IBTX
| $229M | 0.01% |
5,657,189
+2,713,947
| +92% | +$110M |
|
1258
Vishay Intertechnology
VSH
$2.07B
| $229M | 0.01% |
15,005,014
-202,276
| -1% | -$3.09M |
|
1259
Flowserve
FLS
$7.41B
| $228M | 0.01% |
8,010,082
-1,117,242
| -12% | -$31.9M |
|
1260
CSG Systems International
CSGS
$1.89B
| $228M | 0.01% |
5,518,957
+38,996
| +0.7% | +$1.61M |
|
|
WPX
1261
DELISTED
WPX Energy, Inc.
WPX
| $228M | 0.01% |
35,788,018
-405,020
| -1% | -$2.58M |
|
1262
Westamerica Bancorp
WABC
$1.25B
| $228M | 0.01% |
3,974,545
+85,179
| +2% | +$4.89M |
|
1263
Choice Hotels
CHH
$5.2B
| $228M | 0.01% |
2,888,866
-451,758
| -14% | -$35.6M |
|
|
ARNC
1264
DELISTED
Arconic Corporation
ARNC
| $228M | 0.01% |
+16,356,407
| New | +$228M |
|
|
GBT
1265
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $227M | 0.01% |
3,600,035
-1,176,885
| -25% | -$74.3M |
|
|
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
| $227M | 0.01% |
10,329,053
-506,642
| -5% | -$11.1M |
|
1267
SLM Corp
SLM
$6.01B
| $227M | 0.01% |
32,315,413
-4,228,076
| -12% | -$29.7M |
|
1268
MaxLinear
MXL
$1.37B
| $227M | 0.01% |
10,579,202
+143,589
| +1% | +$3.08M |
|
|
ROIC
1269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227M | 0.01% |
20,030,020
+229,366
| +1% | +$2.6M |
|
1270
Visteon
VC
$3.42B
| $226M | 0.01% |
3,302,020
+36,583
| +1% | +$2.51M |
|
1271
Silgan Holdings
SLGN
$4.71B
| $226M | 0.01% |
6,971,764
-20,180
| -0.3% | -$654K |
|
1272
Resideo Technologies
REZI
$5.39B
| $226M | 0.01% |
19,255,455
+8,360,499
| +77% | +$98M |
|
|
CHX
1273
DELISTED
ChampionX
CHX
| $225M | 0.01% |
23,048,767
+16,206,658
| +237% | +$158M |
|
1274
Tenet Healthcare
THC
$16.9B
| $224M | 0.01% |
12,394,095
+325,238
| +3% | +$5.89M |
|
|
FMBI
1275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $224M | 0.01% |
16,799,391
+750,578
| +5% | +$10M |
|