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 | |
|---|---|---|---|---|---|---|
1576
Madison Square Garden
MSGS
$5.12B
| $146M | 0.01% |
996,911
-572,056
| -36% | -$84M |
|
1577
Liberty Broadband Class A
LBRDA
$8.65B
| $146M | 0.01% |
1,195,565
+172,898
| +17% | +$21.1M |
|
1578
DraftKings
DKNG
$21.8B
| $146M | 0.01% |
+4,388,183
| New | +$146M |
|
|
CXP
1579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $146M | 0.01% |
11,092,746
+3,160,457
| +40% | +$41.5M |
|
|
GCP
1580
DELISTED
GCP Applied Technologies Inc.
GCP
| $145M | 0.01% |
7,801,609
-254,884
| -3% | -$4.74M |
|
|
PGTI
1581
DELISTED
PGT, Inc.
PGTI
| $144M | 0.01% |
9,187,928
+157,647
| +2% | +$2.47M |
|
1582
DNOW Inc
DNOW
$1.6B
| $144M | 0.01% |
16,646,774
+4,350,373
| +35% | +$37.5M |
|
|
SUM
1583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143M | 0.01% |
9,064,688
+235,391
| +3% | +$3.72M |
|
1584
Myriad Genetics
MYGN
$674M
| $143M | 0.01% |
12,632,423
+173,737
| +1% | +$1.97M |
|
1585
Cinemark Holdings
CNK
$3.25B
| $143M | 0.01% |
12,397,289
+47,614
| +0.4% | +$550K |
|
1586
Bankunited
BKU
$2.96B
| $143M | 0.01% |
7,060,105
+2,011,463
| +40% | +$40.7M |
|
1587
Yext
YEXT
$1.07B
| $143M | 0.01% |
8,606,533
+163,647
| +2% | +$2.72M |
|
1588
Virtus Investment Partners
VRTS
$1.34B
| $143M | 0.01% |
1,227,377
+16,189
| +1% | +$1.88M |
|
1589
Enerpac Tool Group
EPAC
$2.3B
| $143M | 0.01% |
8,105,180
+89,581
| +1% | +$1.58M |
|
1590
MGIC Investment
MTG
$6.55B
| $142M | 0.01% |
17,356,521
-482,796
| -3% | -$3.95M |
|
1591
Howard Hughes
HHH
$4.84B
| $142M | 0.01% |
2,870,256
+348,231
| +14% | +$17.2M |
|
1592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $142M | 0.01% |
1,085,009
-301,232
| -22% | -$39.5M |
|
|
WW
1593
DELISTED
WW International
WW
| $142M | 0.01% |
5,595,648
+326,404
| +6% | +$8.28M |
|
|
ESGR
1594
DELISTED
Enstar Group
ESGR
| $141M | 0.01% |
925,883
+49,452
| +6% | +$7.55M |
|
|
SIX
1595
DELISTED
Six Flags Entertainment Corp.
SIX
| $141M | 0.01% |
7,351,669
+535,066
| +8% | +$10.3M |
|
1596
Matador Resources
MTDR
$5.93B
| $141M | 0.01% |
16,607,600
+3,021,153
| +22% | +$25.7M |
|
1597
Archrock
AROC
$4.29B
| $140M | 0.01% |
21,643,259
+78,273
| +0.4% | +$508K |
|
|
KRTX
1598
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $140M | 0.01% |
1,259,705
+319,129
| +34% | +$35.6M |
|
1599
Terex
TEX
$3.46B
| $140M | 0.01% |
7,478,078
+172,833
| +2% | +$3.24M |
|
|
DOOR
1600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $140M | 0.01% |
1,802,693
+54,484
| +3% | +$4.24M |
|