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 | |
|---|---|---|---|---|---|---|
1401
Murphy Oil
MUR
$3.68B
| $189M | 0.01% |
13,700,122
+437,081
| +3% | +$6.03M |
|
|
XHR
1402
Xenia Hotels & Resorts
XHR
$1.41B
| $189M | 0.01% |
20,246,525
+63,062
| +0.3% | +$588K |
|
1403
Compass Minerals
CMP
$753M
| $188M | 0.01% |
3,863,869
+26,506
| +0.7% | +$1.29M |
|
1404
Associated Banc-Corp
ASB
$4.35B
| $188M | 0.01% |
13,757,245
-1,218,729
| -8% | -$16.7M |
|
1405
Houlihan Lokey
HLI
$14.4B
| $188M | 0.01% |
3,378,216
+190,814
| +6% | +$10.6M |
|
1406
World Kinect Corp
WKC
$1.41B
| $188M | 0.01% |
7,281,198
-267,004
| -4% | -$6.88M |
|
|
VGR
1407
DELISTED
Vector Group Ltd.
VGR
| $187M | 0.01% |
26,207,045
+2,348,744
| +10% | +$16.8M |
|
|
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
| $187M | 0.01% |
15,016,779
+19,283
| +0.1% | +$240K |
|
1409
Cabot Corp
CBT
$4.2B
| $187M | 0.01% |
5,041,800
-68,612
| -1% | -$2.54M |
|
1410
STAAR Surgical
STAA
$1.37B
| $187M | 0.01% |
3,030,844
+124,279
| +4% | +$7.65M |
|
1411
Urban Edge Properties
UE
$2.66B
| $186M | 0.01% |
15,710,292
-510,060
| -3% | -$6.05M |
|
1412
NMI Holdings
NMIH
$3.08B
| $186M | 0.01% |
11,588,620
+1,829,866
| +19% | +$29.4M |
|
1413
Ovintiv
OVV
$10.8B
| $186M | 0.01% |
19,501,688
+18,237,142
| +1,442% | +$174M |
|
1414
Alkermes
ALKS
$4.45B
| $186M | 0.01% |
9,565,944
+802,737
| +9% | +$15.6M |
|
1415
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $185M | 0.01% |
6,507,756
+555,796
| +9% | +$15.8M |
|
1416
American Woodmark
AMWD
$995M
| $185M | 0.01% |
2,447,471
+128,216
| +6% | +$9.7M |
|
1417
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $185M | 0.01% |
7,023,048
+159,278
| +2% | +$4.19M |
|
|
DCPH
1418
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $184M | 0.01% |
3,089,206
+962,105
| +45% | +$57.5M |
|
1419
Axos Financial
AX
$5.17B
| $184M | 0.01% |
8,321,332
-151,785
| -2% | -$3.35M |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183M | 0.01% |
27,019,701
+6,148,207
| +29% | +$41.6M |
|
|
CSII
1421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $183M | 0.01% |
5,786,399
+211,561
| +4% | +$6.67M |
|
1422
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $183M | 0.01% |
10,221,364
+4,768,804
| +87% | +$85.2M |
|
|
PRFT
1423
DELISTED
Perficient Inc
PRFT
| $182M | 0.01% |
5,097,009
+89,736
| +2% | +$3.21M |
|
1424
Range Resources
RRC
$8.41B
| $182M | 0.01% |
32,347,736
+6,303,009
| +24% | +$35.5M |
|
|
REGI
1425
DELISTED
Renewable Energy Group, Inc.
REGI
| $182M | 0.01% |
7,335,373
+191,990
| +3% | +$4.76M |
|