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 | |
|---|---|---|---|---|---|---|
1476
The GEO Group
GEO
$3.12B
| $169M | 0.01% |
14,304,538
-22,705
| -0.2% | -$269K |
|
|
DHC
1477
Diversified Healthcare Trust
DHC
$1.07B
| $169M | 0.01% |
38,116,887
+3,967,677
| +12% | +$17.6M |
|
|
CSOD
1478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $168M | 0.01% |
4,367,332
+387,693
| +10% | +$14.9M |
|
1479
Pediatrix Medical
MD
$1.45B
| $168M | 0.01% |
9,825,984
+2,017,556
| +26% | +$34.5M |
|
1480
Safety Insurance
SAFT
$1.1B
| $167M | 0.01% |
2,195,989
-14,522
| -0.7% | -$1.11M |
|
1481
Mersana Therapeutics
MRSN
$35.6M
| $167M | 0.01% |
285,510
+154,051
| +117% | +$90.1M |
|
1482
Frontdoor
FTDR
$4.83B
| $167M | 0.01% |
3,757,311
+39,307
| +1% | +$1.74M |
|
1483
TripAdvisor
TRIP
$2.06B
| $167M | 0.01% |
8,761,797
-2,545,097
| -23% | -$48.4M |
|
1484
Kite Realty
KRG
$4.95B
| $166M | 0.01% |
14,378,590
-154,755
| -1% | -$1.79M |
|
1485
Casella Waste Systems
CWST
$5.79B
| $166M | 0.01% |
3,183,252
+93,307
| +3% | +$4.86M |
|
|
ADSW
1486
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $166M | 0.01% |
5,496,140
+255,059
| +5% | +$7.7M |
|
1487
Adient
ADNT
$1.95B
| $165M | 0.01% |
10,076,404
-128,363
| -1% | -$2.11M |
|
|
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $165M | 0.01% |
3,831,990
+145,613
| +4% | +$6.27M |
|
1489
Sally Beauty Holdings
SBH
$1.48B
| $165M | 0.01% |
13,158,602
-246,711
| -2% | -$3.09M |
|
1490
MGE Energy Inc
MGEE
$3.08B
| $165M | 0.01% |
2,550,075
+35,695
| +1% | +$2.3M |
|
|
TERP
1491
DELISTED
TerraForm Power, Inc
TERP
| $164M | 0.01% |
8,918,639
+1,068,182
| +14% | +$19.7M |
|
1492
Cheesecake Factory
CAKE
$2.82B
| $164M | 0.01% |
7,171,195
+2,255,082
| +46% | +$51.7M |
|
|
SYKE
1493
DELISTED
SYKES Enterprises Inc
SYKE
| $163M | 0.01% |
5,900,049
+116,842
| +2% | +$3.23M |
|
1494
Hope Bancorp
HOPE
$1.4B
| $163M | 0.01% |
17,685,769
-789,579
| -4% | -$7.28M |
|
1495
Innoviva
INVA
$1.22B
| $163M | 0.01% |
11,656,637
+463,698
| +4% | +$6.48M |
|
|
INVX
1496
Innovex International, Inc.
INVX
$1.14B
| $163M | 0.01% |
5,458,878
-68,738
| -1% | -$2.05M |
|
1497
Brinker International
EAT
$6.84B
| $163M | 0.01% |
6,771,519
+2,389,685
| +55% | +$57.4M |
|
1498
Western Alliance Bancorporation
WAL
$9.77B
| $162M | 0.01% |
4,272,076
+102,632
| +2% | +$3.89M |
|
1499
ePlus
PLUS
$1.97B
| $161M | 0.01% |
4,560,886
+60,482
| +1% | +$2.14M |
|
|
QVCGA
1500
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $161M | 0.01% |
349,478
-8,541
| -2% | -$3.94M |
|