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 | |
|---|---|---|---|---|---|---|
2501
Syndax Pharmaceuticals
SNDX
$1.32B
| $31.7M | ﹤0.01% |
2,142,069
-266,166
| -11% | -$3.94M |
|
2502
Black Diamond Therapeutics
BDTX
$182M
| $31.7M | ﹤0.01% |
752,368
+184,680
| +33% | +$7.79M |
|
2503
VEON
VEON
$3.75B
| $31.6M | ﹤0.01% |
701,816
-99,878
| -12% | -$4.49M |
|
|
AKCA
2504
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $31.5M | ﹤0.01% |
2,302,236
+490,512
| +27% | +$6.72M |
|
2505
Telecom Argentina
TEO
$3.16B
| $31.5M | ﹤0.01% |
3,521,988
-66,909
| -2% | -$599K |
|
2506
KT
KT
$9.71B
| $31.5M | ﹤0.01% |
3,235,960
-1,166,967
| -27% | -$11.4M |
|
2507
Rigel Pharmaceuticals
RIGL
$639M
| $31.5M | ﹤0.01% |
1,721,910
+233,730
| +16% | +$4.28M |
|
|
EVRI
2508
DELISTED
Everi Holdings
EVRI
| $31.5M | ﹤0.01% |
6,105,498
+104,254
| +2% | +$538K |
|
|
SRG
2509
Seritage Growth Properties
SRG
$232M
| $31.5M | ﹤0.01% |
2,761,453
-322,722
| -10% | -$3.68M |
|
2510
Mercantile Bank Corp
MBWM
$769M
| $31.3M | ﹤0.01% |
1,382,805
-6,306
| -0.5% | -$143K |
|
2511
SelectQuote
SLQT
$351M
| $31.2M | ﹤0.01% |
+1,233,630
| New | +$31.2M |
|
|
QEP
2512
DELISTED
QEP RESOURCES, INC.
QEP
| $31.2M | ﹤0.01% |
24,198,889
-12,045,689
| -33% | -$15.5M |
|
|
ARCH
2513
DELISTED
Arch Resources, Inc.
ARCH
| $31.2M | ﹤0.01% |
1,098,010
+34,865
| +3% | +$991K |
|
2514
Peoples Bancorp
PEBO
$1.07B
| $31.1M | ﹤0.01% |
1,462,613
+18,643
| +1% | +$397K |
|
2515
Dime Community Bancshares
DCOM
$1.35B
| $31.1M | ﹤0.01% |
1,362,136
+138,848
| +11% | +$3.17M |
|
2516
Castle Biosciences
CSTL
$637M
| $31M | ﹤0.01% |
821,977
+106,782
| +15% | +$4.02M |
|
|
NPKI
2517
NPK International Inc.
NPKI
$920M
| $31M | ﹤0.01% |
13,891,264
-299,816
| -2% | -$669K |
|
2518
Crinetics Pharmaceuticals
CRNX
$3.28B
| $31M | ﹤0.01% |
1,767,869
+1,045,566
| +145% | +$18.3M |
|
2519
Puma Biotechnology
PBYI
$228M
| $30.8M | ﹤0.01% |
2,956,296
+140,413
| +5% | +$1.46M |
|
2520
PAR Technology
PAR
$1.74B
| $30.8M | ﹤0.01% |
1,029,909
+268,839
| +35% | +$8.05M |
|
2521
Liberty Latin America Class A
LILA
$1.58B
| $30.8M | ﹤0.01% |
3,364,139
-84,237
| -2% | -$772K |
|
2522
Shinhan Financial Group
SHG
$24.4B
| $30.7M | ﹤0.01% |
1,274,985
+1,111,188
| +678% | +$26.7M |
|
2523
Vanguard Total Stock Market ETF
VTI
$540B
| $30.6M | ﹤0.01% |
195,610
-11,403
| -6% | -$1.78M |
|
2524
i3 Verticals
IIIV
$731M
| $30.6M | ﹤0.01% |
1,011,245
+26,205
| +3% | +$793K |
|
2525
Conduent
CNDT
$455M
| $30.5M | ﹤0.01% |
12,774,515
+164,293
| +1% | +$393K |
|