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 | |
|---|---|---|---|---|---|---|
1326
Advanced Drainage Systems
WMS
$11.1B
| $208M | 0.01% |
4,209,166
+403,084
| +11% | +$19.9M |
|
1327
Melco Resorts & Entertainment
MLCO
$3.74B
| $208M | 0.01% |
13,397,471
+2,173,751
| +19% | +$33.7M |
|
1328
AerCap
AER
$22.1B
| $208M | 0.01% |
6,745,000
+26,273
| +0.4% | +$809K |
|
1329
Materion
MTRN
$2.32B
| $208M | 0.01% |
3,377,199
-131,669
| -4% | -$8.1M |
|
1330
Dana Inc
DAN
$2.77B
| $207M | 0.01% |
16,989,168
-380,636
| -2% | -$4.64M |
|
1331
Credit Acceptance
CACC
$5.63B
| $207M | 0.01% |
493,723
-15,253
| -3% | -$6.39M |
|
1332
InterDigital
IDCC
$8.33B
| $207M | 0.01% |
3,647,598
-60,041
| -2% | -$3.4M |
|
|
UMPQ
1333
DELISTED
Umpqua Holdings Corp
UMPQ
| $206M | 0.01% |
19,397,810
-144,017
| -0.7% | -$1.53M |
|
1334
Enovis
ENOV
$1.84B
| $206M | 0.01% |
4,289,600
-346,747
| -7% | -$16.7M |
|
|
PDM
1335
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $206M | 0.01% |
12,383,835
+61,324
| +0.5% | +$1.02M |
|
1336
Allison Transmission
ALSN
$7.47B
| $206M | 0.01% |
5,590,762
-157,090
| -3% | -$5.78M |
|
1337
NETSCOUT
NTCT
$1.81B
| $206M | 0.01% |
8,041,484
-398,371
| -5% | -$10.2M |
|
1338
DiamondRock Hospitality
DRH
$1.71B
| $205M | 0.01% |
37,110,983
-709,854
| -2% | -$3.93M |
|
1339
Boyd Gaming
BYD
$6.86B
| $204M | 0.01% |
9,777,455
-271,372
| -3% | -$5.67M |
|
1340
Fulton Financial
FULT
$3.51B
| $204M | 0.01% |
19,400,827
-55,101
| -0.3% | -$580K |
|
1341
Regenxbio
RGNX
$477M
| $204M | 0.01% |
5,546,276
+511,587
| +10% | +$18.8M |
|
1342
Herbalife
HLF
$971M
| $204M | 0.01% |
4,540,498
+23,912
| +0.5% | +$1.08M |
|
1343
Valmont Industries
VMI
$7.48B
| $204M | 0.01% |
1,797,194
-112,988
| -6% | -$12.8M |
|
|
CMD
1344
DELISTED
Cantel Medical Corporation
CMD
| $204M | 0.01% |
4,610,227
+1,147,063
| +33% | +$50.7M |
|
1345
Pegasystems
PEGA
$9.86B
| $204M | 0.01% |
4,026,872
-81,560
| -2% | -$4.13M |
|
1346
International Bancshares
IBOC
$4.39B
| $202M | 0.01% |
6,322,040
-230,661
| -4% | -$7.39M |
|
1347
Commault Systems
CVLT
$7.91B
| $202M | 0.01% |
5,222,293
-309,280
| -6% | -$12M |
|
1348
Central Garden & Pet Class A
CENTA
$2.05B
| $202M | 0.01% |
7,474,350
-76,791
| -1% | -$2.08M |
|
1349
Beyond Meat
BYND
$195M
| $202M | 0.01% |
1,506,784
+243,067
| +19% | +$32.6M |
|
1350
Apellis Pharmaceuticals
APLS
$3.2B
| $202M | 0.01% |
6,176,808
+360,548
| +6% | +$11.8M |
|