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 | |
|---|---|---|---|---|---|---|
2726
MidWestOne Financial Group
MOFG
$594M
| $20.6M | ﹤0.01% |
1,032,277
+172,566
| +20% | +$3.45M |
|
|
BFX
2727
DELISTED
BowFlex Inc.
BFX
| $20.6M | ﹤0.01% |
2,218,094
+1,404,829
| +173% | +$13M |
|
|
DX
2728
Dynex Capital
DX
$1.62B
| $20.6M | ﹤0.01% |
1,437,839
-51,980
| -3% | -$743K |
|
2729
Red Robin
RRGB
$124M
| $20.6M | ﹤0.01% |
2,015,278
-12,730
| -0.6% | -$130K |
|
2730
Berry Corp
BRY
$315M
| $20.5M | ﹤0.01% |
4,240,873
+190,381
| +5% | +$920K |
|
2731
Caesarstone
CSTE
$49.4M
| $20.4M | ﹤0.01% |
1,724,145
-83,953
| -5% | -$995K |
|
|
TGH
2732
DELISTED
Textainer Group Holdings limited
TGH
| $20.4M | ﹤0.01% |
2,496,225
-141,761
| -5% | -$1.16M |
|
2733
Citizens & Northern Corp
CZNC
$308M
| $20.3M | ﹤0.01% |
983,412
+40,088
| +4% | +$828K |
|
2734
Modine Manufacturing
MOD
$8.05B
| $20.3M | ﹤0.01% |
3,672,885
-81,401
| -2% | -$449K |
|
|
HTB
2735
HomeTrust Bancshares, Inc.
HTB
$718M
| $20.2M | ﹤0.01% |
1,261,940
+22,006
| +2% | +$352K |
|
|
ATCO
2736
DELISTED
Atlas Corp.
ATCO
| $20.2M | ﹤0.01% |
2,655,140
-331,187
| -11% | -$2.52M |
|
|
ACBI
2737
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.2M | ﹤0.01% |
1,657,438
-49,159
| -3% | -$598K |
|
|
SDC
2738
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.1M | ﹤0.01% |
2,540,678
+742,445
| +41% | +$5.87M |
|
2739
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$760M
| $20.1M | ﹤0.01% |
+400,000
| New | +$20.1M |
|
|
RUBY
2740
DELISTED
Rubius Therapeutics, Inc
RUBY
| $20M | ﹤0.01% |
3,342,144
+324,154
| +11% | +$1.94M |
|
|
LAND
2741
Gladstone Land Corp
LAND
$328M
| $20M | ﹤0.01% |
1,258,467
-11,018
| -0.9% | -$175K |
|
2742
UFP Technologies
UFPT
$1.59B
| $20M | ﹤0.01% |
452,827
-17,169
| -4% | -$756K |
|
|
CNR
2743
Core Natural Resources, Inc.
CNR
$4.03B
| $19.9M | ﹤0.01% |
3,932,752
-125,404
| -3% | -$636K |
|
|
CAI
2744
DELISTED
CAI International, Inc.
CAI
| $19.9M | ﹤0.01% |
1,196,565
-46,668
| -4% | -$778K |
|
2745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $19.9M | ﹤0.01% |
352,453
+352,304
| +236,446% | +$19.9M |
|
|
CIICU
2746
DELISTED
CIIG Merger Corp. Units
CIICU
| $19.9M | ﹤0.01% |
1,940,625
| – | – |
|
2747
Gates Industrial
GTES
$6.56B
| $19.9M | ﹤0.01% |
1,933,130
-72,573
| -4% | -$746K |
|
2748
West Bancorporation
WTBA
$343M
| $19.9M | ﹤0.01% |
1,135,308
+29,060
| +3% | +$508K |
|
2749
Napco Security Technologies
NSSC
$1.53B
| $19.8M | ﹤0.01% |
1,692,614
+17,268
| +1% | +$202K |
|
2750
Mitek Systems
MITK
$453M
| $19.8M | ﹤0.01% |
2,056,907
-4,272
| -0.2% | -$41.1K |
|