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 | |
|---|---|---|---|---|---|---|
1501
M/I Homes
MHO
$4.07B
| $161M | 0.01% |
4,678,571
+93,788
| +2% | +$3.23M |
|
|
CADE
1502
DELISTED
Cadence Bancorporation
CADE
| $161M | 0.01% |
18,147,901
-457,974
| -2% | -$4.06M |
|
1503
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $160M | 0.01% |
2,964,505
-244,788
| -8% | -$13.2M |
|
|
NEE.PRP
1504
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $160M | 0.01% |
+3,767,202
| New | +$160M |
|
1505
Worthington Enterprises
WOR
$3.17B
| $159M | 0.01% |
6,921,669
-153,973
| -2% | -$3.54M |
|
1506
MillerKnoll
MLKN
$1.4B
| $159M | 0.01% |
6,721,830
-24,006
| -0.4% | -$567K |
|
|
GMS
1507
DELISTED
GMS Inc
GMS
| $158M | 0.01% |
6,443,874
+211,343
| +3% | +$5.2M |
|
1508
O-I Glass
OI
$1.99B
| $158M | 0.01% |
17,619,547
+4,239,117
| +32% | +$38.1M |
|
1509
Vir Biotechnology
VIR
$695M
| $158M | 0.01% |
3,861,689
+3,417,871
| +770% | +$140M |
|
1510
AXIS Capital
AXS
$7.75B
| $158M | 0.01% |
3,900,156
+160,581
| +4% | +$6.51M |
|
1511
Universal Corp
UVV
$1.38B
| $158M | 0.01% |
3,720,758
-17,819
| -0.5% | -$757K |
|
|
PRNB
1512
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $158M | 0.01% |
2,643,059
+684,203
| +35% | +$40.9M |
|
1513
Coca-Cola Consolidated
COKE
$10.6B
| $158M | 0.01% |
6,895,140
+179,250
| +3% | +$4.11M |
|
1514
Heartland Express
HTLD
$656M
| $158M | 0.01% |
7,583,749
+457,449
| +6% | +$9.52M |
|
|
WDR
1515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $158M | 0.01% |
10,161,470
-531,707
| -5% | -$8.25M |
|
1516
Astec Industries
ASTE
$1.06B
| $157M | 0.01% |
3,397,481
-12,668
| -0.4% | -$587K |
|
1517
Enviri
NVRI
$983M
| $157M | 0.01% |
11,641,595
+319,670
| +3% | +$4.32M |
|
1518
Avanos Medical
AVNS
$567M
| $157M | 0.01% |
5,347,045
-73,430
| -1% | -$2.16M |
|
1519
John Wiley & Sons Class A
WLY
$2.19B
| $157M | 0.01% |
4,025,607
+101,375
| +3% | +$3.95M |
|
1520
Navient
NAVI
$1.28B
| $157M | 0.01% |
22,317,902
+4,756,368
| +27% | +$33.4M |
|
|
FBC
1521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $157M | 0.01% |
5,322,940
+90,970
| +2% | +$2.68M |
|
1522
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $156M | 0.01% |
7,664,871
+221,947
| +3% | +$4.53M |
|
1523
CarGurus
CARG
$3.58B
| $156M | 0.01% |
6,163,323
+521,890
| +9% | +$13.2M |
|
1524
Century Communities
CCS
$2B
| $156M | 0.01% |
5,095,015
+86,560
| +2% | +$2.65M |
|
|
SAFE
1525
Safehold
SAFE
$1.18B
| $156M | 0.01% |
2,596,013
+176,367
| +7% | +$10.6M |
|