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 | |
|---|---|---|---|---|---|---|
1276
Evercore
EVR
$13.3B
| $223M | 0.01% |
3,791,872
+154,033
| +4% | +$9.08M |
|
|
NEWR
1277
DELISTED
New Relic, Inc.
NEWR
| $223M | 0.01% |
3,238,706
+635,998
| +24% | +$43.8M |
|
|
CLDR
1278
DELISTED
Cloudera, Inc.
CLDR
| $223M | 0.01% |
17,530,071
-3,851,345
| -18% | -$49M |
|
1279
Mueller Industries
MLI
$10.8B
| $223M | 0.01% |
16,757,674
+261,636
| +2% | +$3.48M |
|
1280
Autohome
ATHM
$3.4B
| $221M | 0.01% |
2,932,520
+262,740
| +10% | +$19.8M |
|
1281
Travel + Leisure Co
TNL
$4.11B
| $221M | 0.01% |
7,843,544
-658,117
| -8% | -$18.5M |
|
1282
Hancock Whitney
HWC
$5.38B
| $221M | 0.01% |
10,421,795
+343,596
| +3% | +$7.28M |
|
1283
Vertiv
VRT
$51.8B
| $221M | 0.01% |
16,287,680
+16,282,663
| +324,550% | +$221M |
|
1284
Cytokinetics
CYTK
$6.22B
| $221M | 0.01% |
9,361,689
+236,498
| +3% | +$5.57M |
|
1285
Verint Systems
VRNT
$1.23B
| $221M | 0.01% |
9,585,343
+69,324
| +0.7% | +$1.6M |
|
1286
OSI Systems
OSIS
$3.97B
| $220M | 0.01% |
2,949,298
-27,796
| -0.9% | -$2.07M |
|
1287
Essential Properties Realty Trust
EPRT
$5.88B
| $220M | 0.01% |
14,827,167
+808,713
| +6% | +$12M |
|
|
LSXMA
1288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $219M | 0.01% |
8,643,491
+67,892
| +0.8% | +$1.72M |
|
1289
PVH
PVH
$3.93B
| $219M | 0.01% |
4,560,346
-1,034,508
| -18% | -$49.7M |
|
1290
Bruker
BRKR
$4.87B
| $218M | 0.01% |
5,356,733
+301,794
| +6% | +$12.3M |
|
1291
Bank of America Series L
BAC.PRL
$3.95B
| $218M | 0.01% |
162,242
-798
| -0.5% | -$1.07M |
|
1292
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $218M | 0.01% |
2,151,621
-240,598
| -10% | -$24.3M |
|
1293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $218M | 0.01% |
20,977,855
+4,369,079
| +26% | +$45.3M |
|
1294
LendingTree
TREE
$977M
| $217M | 0.01% |
749,465
+73,522
| +11% | +$21.3M |
|
1295
Walker & Dunlop
WD
$2.93B
| $216M | 0.01% |
4,259,169
+119,201
| +3% | +$6.06M |
|
1296
Nu Skin
NUS
$570M
| $216M | 0.01% |
5,659,084
-726,189
| -11% | -$27.8M |
|
1297
Huntsman Corp
HUN
$1.94B
| $216M | 0.01% |
12,019,096
-1,855,414
| -13% | -$33.3M |
|
1298
SITE Centers
SITC
$468M
| $216M | 0.01% |
34,108,384
+19,835,775
| +139% | +$125M |
|
1299
Horace Mann Educators
HMN
$1.89B
| $215M | 0.01% |
5,864,547
-135,137
| -2% | -$4.96M |
|
1300
Euronet Worldwide
EEFT
$3.57B
| $215M | 0.01% |
2,247,575
-80,134
| -3% | -$7.68M |
|