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 | |
|---|---|---|---|---|---|---|
1626
Fluor
FLR
$6.63B
| $135M | 0.01% |
11,214,483
-1,699,778
| -13% | -$20.5M |
|
1627
Granite Construction
GVA
$4.7B
| $135M | 0.01% |
7,074,414
+48,549
| +0.7% | +$929K |
|
1628
Kratos Defense & Security Solutions
KTOS
$11.7B
| $135M | 0.01% |
8,658,217
+1,436,935
| +20% | +$22.5M |
|
1629
Itaú Unibanco
ITUB
$75B
| $135M | 0.01% |
38,479,623
-7,578,758
| -16% | -$26.6M |
|
1630
Carpenter Technology
CRS
$12B
| $135M | 0.01% |
5,566,718
-3,513
| -0.1% | -$85.3K |
|
1631
WESCO International
WCC
$10.4B
| $135M | 0.01% |
3,845,894
+1,338,440
| +53% | +$47M |
|
1632
Ultra Clean Holdings
UCTT
$1.14B
| $135M | 0.01% |
5,966,699
+74,067
| +1% | +$1.68M |
|
1633
Simply Good Foods
SMPL
$2.73B
| $135M | 0.01% |
7,258,455
+95,570
| +1% | +$1.78M |
|
1634
Anywhere Real Estate
HOUS
$800M
| $135M | 0.01% |
18,192,920
+228,416
| +1% | +$1.69M |
|
|
LTHM
1635
DELISTED
Livent Corporation
LTHM
| $134M | 0.01% |
21,822,235
-242,093
| -1% | -$1.49M |
|
1636
Genworth Financial
GNW
$3.61B
| $134M | 0.01% |
58,187,338
-707,901
| -1% | -$1.64M |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$858M
| $134M | 0.01% |
3,786,709
+7,788
| +0.2% | +$275K |
|
|
HTO
1638
H2O America Common Stock
HTO
$1.75B
| $134M | 0.01% |
2,153,197
+65,607
| +3% | +$4.07M |
|
1639
S&T Bancorp
STBA
$1.5B
| $133M | 0.01% |
5,692,207
-74,526
| -1% | -$1.75M |
|
|
MNR
1640
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $133M | 0.01% |
9,209,779
+282,484
| +3% | +$4.09M |
|
1641
Provident Financial Services
PFS
$2.59B
| $133M | 0.01% |
9,183,085
-174,886
| -2% | -$2.53M |
|
1642
Artisan Partners
APAM
$3.27B
| $133M | 0.01% |
4,081,725
+320,121
| +9% | +$10.4M |
|
1643
CoreCivic
CXW
$2.26B
| $133M | 0.01% |
14,172,658
-216,162
| -2% | -$2.02M |
|
1644
Standard Motor Products
SMP
$889M
| $133M | 0.01% |
3,217,096
+8,736
| +0.3% | +$360K |
|
|
SAGE
1645
DELISTED
Sage Therapeutics
SAGE
| $132M | 0.01% |
3,185,313
+438,396
| +16% | +$18.2M |
|
1646
iShares MSCI Australia ETF
EWA
$1.55B
| $132M | 0.01% |
6,870,731
-379,283
| -5% | -$7.31M |
|
1647
Employers Holdings
EIG
$983M
| $132M | 0.01% |
4,385,799
-248,295
| -5% | -$7.49M |
|
1648
iShares S&P 500 Value ETF
IVE
$41.2B
| $132M | 0.01% |
1,220,897
-3,338
| -0.3% | -$361K |
|
1649
Kulicke & Soffa
KLIC
$2.01B
| $132M | 0.01% |
6,329,158
+41,508
| +0.7% | +$865K |
|
1650
iShares China Large-Cap ETF
FXI
$6.92B
| $131M | 0.01% |
3,303,386
-350,995
| -10% | -$13.9M |
|