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 | |
|---|---|---|---|---|---|---|
|
HOME
2676
DELISTED
At Home Group Inc.
HOME
| $23.1M | ﹤0.01% |
3,555,101
+186,507
| +6% | +$1.21M |
|
|
STFC
2677
DELISTED
State Auto Financial Corp
STFC
| $23M | ﹤0.01% |
1,285,896
+13,658
| +1% | +$244K |
|
|
CATC
2678
DELISTED
CAMBRIDGE BANCORP
CATC
| $22.9M | ﹤0.01% |
386,807
+123,462
| +47% | +$7.31M |
|
2679
GrafTech
EAF
$311M
| $22.9M | ﹤0.01% |
286,821
+30,203
| +12% | +$2.41M |
|
|
SNR
2680
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22.8M | ﹤0.01% |
6,308,376
-301,369
| -5% | -$1.09M |
|
2681
Vishay Precision Group
VPG
$429M
| $22.7M | ﹤0.01% |
922,595
+127,175
| +16% | +$3.13M |
|
2682
Cytosorbents Corp
CTSO
$56.8M
| $22.6M | ﹤0.01% |
2,285,783
+189,135
| +9% | +$1.87M |
|
2683
Blue Bird Corp
BLBD
$1.84B
| $22.5M | ﹤0.01% |
1,501,184
-4,817
| -0.3% | -$72.2K |
|
2684
Smith & Nephew
SNN
$16.2B
| $22.3M | ﹤0.01% |
584,939
-785,344
| -57% | -$29.9M |
|
2685
Lennar Class B
LEN.B
$32.9B
| $22.3M | ﹤0.01% |
508,759
+32,886
| +7% | +$1.44M |
|
2686
Astronics
ATRO
$1.42B
| $22.2M | ﹤0.01% |
2,102,534
+204,784
| +11% | +$2.16M |
|
|
WTRE
2687
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $22.1M | ﹤0.01% |
1,325,213
-11,505
| -0.9% | -$192K |
|
2688
TrueCar
TRUE
$197M
| $21.9M | ﹤0.01% |
8,502,598
+531,356
| +7% | +$1.37M |
|
|
AFMD
2689
DELISTED
Affimed
AFMD
| $21.9M | ﹤0.01% |
475,316
+29,098
| +7% | +$1.34M |
|
2690
Tejon Ranch
TRC
$439M
| $21.9M | ﹤0.01% |
1,517,724
-240
| -0% | -$3.46K |
|
2691
Sterling Infrastructure
STRL
$9.76B
| $21.8M | ﹤0.01% |
2,085,713
+138,830
| +7% | +$1.45M |
|
2692
Byline Bancorp
BY
$1.3B
| $21.8M | ﹤0.01% |
1,664,984
+11,164
| +0.7% | +$146K |
|
|
VEDL
2693
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.8M | ﹤0.01% |
3,880,777
+19,115
| +0.5% | +$107K |
|
2694
Energy Recovery
ERII
$777M
| $21.8M | ﹤0.01% |
2,864,872
+31,623
| +1% | +$240K |
|
2695
Expro
XPRO
$1.4B
| $21.7M | ﹤0.01% |
1,622,649
+360,777
| +29% | +$4.83M |
|
|
ORBC
2696
DELISTED
ORBCOMM, Inc.
ORBC
| $21.7M | ﹤0.01% |
5,631,276
+45,742
| +0.8% | +$176K |
|
2697
HF Foods Group
HFFG
$181M
| $21.7M | ﹤0.01% |
2,393,736
+776,486
| +48% | +$7.03M |
|
|
AIZP
2698
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $21.6M | ﹤0.01% |
207,822
-7,398
| -3% | -$770K |
|
2699
Seres Therapeutics
MCRB
$155M
| $21.6M | ﹤0.01% |
226,664
+29,255
| +15% | +$2.79M |
|
|
PRVL
2700
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $21.6M | ﹤0.01% |
1,446,343
+312,364
| +28% | +$4.65M |
|