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 | |
|---|---|---|---|---|---|---|
2551
KALA BIO
KALA
$123M
| $29.6M | ﹤0.01% |
56,335
+24,666
| +78% | +$12.9M |
|
|
RST
2552
DELISTED
ROSETTA STONE INC
RST
| $29.4M | ﹤0.01% |
1,746,205
+150,946
| +9% | +$2.55M |
|
2553
Bally's
BALY
$515M
| $29.4M | ﹤0.01% |
1,320,008
+19,650
| +2% | +$438K |
|
2554
VirnetX
VHC
$69M
| $29.4M | ﹤0.01% |
226,279
+11,123
| +5% | +$1.45M |
|
2555
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $29.4M | ﹤0.01% |
1,013,830
+251,941
| +33% | +$7.3M |
|
2556
Oric Pharmaceuticals
ORIC
$1.02B
| $29.3M | ﹤0.01% |
+868,941
| New | +$29.3M |
|
2557
Miller Industries
MLR
$452M
| $29.3M | ﹤0.01% |
983,487
-57,329
| -6% | -$1.71M |
|
|
CONN
2558
DELISTED
Conn's Inc.
CONN
| $29.2M | ﹤0.01% |
2,892,109
-47,964
| -2% | -$484K |
|
|
ZIXI
2559
DELISTED
Zix Corporation
ZIXI
| $29.1M | ﹤0.01% |
4,222,819
+162,996
| +4% | +$1.12M |
|
2560
Utilities Select Sector SPDR Fund
XLU
$21B
| $29.1M | ﹤0.01% |
514,893
-109,918
| -18% | -$6.2M |
|
2561
Ooma
OOMA
$359M
| $29M | ﹤0.01% |
1,761,762
+54,893
| +3% | +$905K |
|
|
PDLI
2562
DELISTED
PDL BioPharma, Inc.
PDLI
| $29M | ﹤0.01% |
9,961,934
+5,182
| +0.1% | +$15.1K |
|
|
AMRS
2563
DELISTED
Amyris Inc.
AMRS
| $28.9M | ﹤0.01% |
6,777,425
+2,143,247
| +46% | +$9.15M |
|
2564
Stoke Therapeutics
STOK
$1.25B
| $28.9M | ﹤0.01% |
1,214,130
-156,656
| -11% | -$3.73M |
|
2565
DHT Holdings
DHT
$2.08B
| $28.9M | ﹤0.01% |
5,630,372
-355,858
| -6% | -$1.83M |
|
2566
B. Riley Financial
RILY
$231M
| $28.8M | ﹤0.01% |
1,325,643
-55,822
| -4% | -$1.21M |
|
2567
Shift4
FOUR
$5.96B
| $28.8M | ﹤0.01% |
+811,989
| New | +$28.8M |
|
2568
Diamond Hill
DHIL
$382M
| $28.8M | ﹤0.01% |
252,965
-1,070
| -0.4% | -$122K |
|
|
ANAT
2569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $28.7M | ﹤0.01% |
398,879
+42,773
| +12% | +$3.08M |
|
|
ORC
2570
Orchid Island Capital
ORC
$1.05B
| $28.7M | ﹤0.01% |
1,220,420
+46,271
| +4% | +$1.09M |
|
2571
Hyster-Yale Materials Handling
HY
$638M
| $28.6M | ﹤0.01% |
738,754
-294,703
| -29% | -$11.4M |
|
2572
Groupon
GRPN
$886M
| $28.5M | ﹤0.01% |
1,575,267
-17,061
| -1% | -$309K |
|
2573
Stellar Bancorp
STEL
$1.58B
| $28.5M | ﹤0.01% |
1,356,277
+82,561
| +6% | +$1.73M |
|
2574
Cars.com
CARS
$820M
| $28.4M | ﹤0.01% |
4,938,484
-322,840
| -6% | -$1.86M |
|
2575
SIGA Technologies
SIGA
$620M
| $28.4M | ﹤0.01% |
4,811,594
+95,276
| +2% | +$563K |
|