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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.29B
| $195M | 0.01% |
5,144,108
-136,698
| -3% | -$5.19M |
|
1377
Carlyle Group
CG
$24.1B
| $195M | 0.01% |
+7,005,048
| New | +$195M |
|
1378
Matsons
MATX
$3.32B
| $195M | 0.01% |
6,716,135
+19,919
| +0.3% | +$580K |
|
1379
American Eagle Outfitters
AEO
$3.22B
| $195M | 0.01% |
17,878,306
+64,406
| +0.4% | +$702K |
|
1380
Acadia Healthcare
ACHC
$2.01B
| $195M | 0.01% |
7,752,321
-95,736
| -1% | -$2.4M |
|
1381
La-Z-Boy
LZB
$1.4B
| $195M | 0.01% |
7,189,701
+265,007
| +4% | +$7.17M |
|
1382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $194M | 0.01% |
3,215,336
+485,602
| +18% | +$29.3M |
|
1383
Vicor
VICR
$2.29B
| $193M | 0.01% |
2,689,136
+81,653
| +3% | +$5.87M |
|
|
VRE
1384
Veris Residential
VRE
$1.49B
| $193M | 0.01% |
12,652,297
+165,522
| +1% | +$2.53M |
|
1385
NCR Voyix
VYX
$1.78B
| $193M | 0.01% |
18,187,864
-1,020,364
| -5% | -$10.8M |
|
1386
TriNet
TNET
$3.38B
| $193M | 0.01% |
3,170,870
-128,893
| -4% | -$7.85M |
|
1387
Sabre
SABR
$726M
| $193M | 0.01% |
23,965,709
-2,134,794
| -8% | -$17.2M |
|
1388
ODP
ODP
$632M
| $193M | 0.01% |
8,202,525
-115,117
| -1% | -$2.71M |
|
1389
Gentherm
THRM
$1.08B
| $193M | 0.01% |
4,951,775
+125,887
| +3% | +$4.9M |
|
1390
Edgewell Personal Care
EPC
$1.02B
| $192M | 0.01% |
6,154,692
-57,827
| -0.9% | -$1.8M |
|
1391
Yelp
YELP
$1.96B
| $191M | 0.01% |
8,279,028
-88,575
| -1% | -$2.05M |
|
1392
Jack in the Box
JACK
$353M
| $191M | 0.01% |
2,583,045
-126,100
| -5% | -$9.34M |
|
1393
RLJ Lodging Trust
RLJ
$1.15B
| $191M | 0.01% |
20,246,347
-2,219,889
| -10% | -$21M |
|
1394
Pure Storage
PSTG
$27.1B
| $191M | 0.01% |
11,023,325
+644,449
| +6% | +$11.2M |
|
1395
AppFolio
APPF
$10B
| $190M | 0.01% |
1,170,546
+70,304
| +6% | +$11.4M |
|
1396
NBT Bancorp
NBTB
$2.27B
| $190M | 0.01% |
6,190,327
-171,159
| -3% | -$5.26M |
|
1397
Independence Realty Trust
IRT
$4.07B
| $190M | 0.01% |
16,494,762
+404,860
| +3% | +$4.65M |
|
1398
US Foods
USFD
$18B
| $189M | 0.01% |
9,602,815
+17,877
| +0.2% | +$353K |
|
1399
CNX Resources
CNX
$4.24B
| $189M | 0.01% |
21,891,939
+145,115
| +0.7% | +$1.26M |
|
1400
Northwest Bancshares
NWBI
$1.83B
| $189M | 0.01% |
18,492,821
+2,827,592
| +18% | +$28.9M |
|