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 | |
|---|---|---|---|---|---|---|
|
TMX
1351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $201M | 0.01% |
5,637,579
-170,015
| -3% | -$6.07M |
|
1352
Fastly
FSLY
$1.14B
| $201M | 0.01% |
2,363,203
+1,987,261
| +529% | +$169M |
|
1353
James River Group
JRVR
$246M
| $201M | 0.01% |
4,467,788
+51,711
| +1% | +$2.33M |
|
1354
Pricesmart
PSMT
$3.51B
| $201M | 0.01% |
3,330,604
+23,097
| +0.7% | +$1.39M |
|
1355
Patrick Industries
PATK
$3.69B
| $201M | 0.01% |
4,917,332
+44,277
| +0.9% | +$1.81M |
|
1356
Ryder
R
$7.77B
| $201M | 0.01% |
5,352,015
+170,044
| +3% | +$6.38M |
|
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $201M | 0.01% |
3,741,629
-54,511
| -1% | -$2.92M |
|
|
PPD
1358
DELISTED
PPD, Inc. Common Stock
PPD
| $200M | 0.01% |
7,476,335
+1,513,608
| +25% | +$40.6M |
|
1359
Upbound Group
UPBD
$1.45B
| $200M | 0.01% |
7,200,867
+34,174
| +0.5% | +$951K |
|
1360
Nutanix
NTNX
$21.5B
| $200M | 0.01% |
8,440,324
+805,651
| +11% | +$19.1M |
|
1361
iShares Core US REIT ETF
USRT
$3.16B
| $200M | 0.01% |
4,595,499
+1,426,313
| +45% | +$62M |
|
1362
Qiagen
QGEN
$9.86B
| $199M | 0.01% |
4,381,926
-203,467
| -4% | -$9.24M |
|
|
ACIA
1363
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $199M | 0.01% |
2,960,360
+235,407
| +9% | +$15.8M |
|
1364
Openlane
KAR
$3.11B
| $198M | 0.01% |
14,419,667
+2,494,562
| +21% | +$34.3M |
|
1365
Knowles
KN
$1.9B
| $198M | 0.01% |
12,989,266
+450,603
| +4% | +$6.88M |
|
|
STL
1366
DELISTED
Sterling Bancorp
STL
| $198M | 0.01% |
16,904,055
-883,030
| -5% | -$10.3M |
|
1367
Palomar
PLMR
$3.16B
| $198M | 0.01% |
2,307,688
+1,018,551
| +79% | +$87.4M |
|
1368
Addus HomeCare
ADUS
$2.04B
| $198M | 0.01% |
2,134,743
+146,987
| +7% | +$13.6M |
|
1369
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $197M | 0.01% |
1,971,642
-309,548
| -14% | -$31M |
|
1370
Axsome Therapeutics
AXSM
$5.9B
| $197M | 0.01% |
2,393,467
+138,817
| +6% | +$11.4M |
|
1371
AutoNation
AN
$8.44B
| $197M | 0.01% |
5,239,915
-208,474
| -4% | -$7.83M |
|
1372
First Financial Bancorp
FFBC
$2.47B
| $197M | 0.01% |
14,160,998
-240,767
| -2% | -$3.34M |
|
1373
Bath & Body Works
BBWI
$5.6B
| $196M | 0.01% |
16,235,678
-6,206,054
| -28% | -$75.1M |
|
1374
Builders FirstSource
BLDR
$15.9B
| $196M | 0.01% |
9,482,648
+448,801
| +5% | +$9.29M |
|
1375
Viasat
VSAT
$4.02B
| $196M | 0.01% |
5,103,860
+11,030
| +0.2% | +$423K |
|