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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $19.7M | ﹤0.01% |
494,077
-20,623
| -4% | -$824K |
|
2752
VSE Corp
VSEC
$3.56B
| $19.7M | ﹤0.01% |
628,809
-12,104
| -2% | -$380K |
|
2753
Banco Macro
BMA
$2.79B
| $19.7M | ﹤0.01% |
1,062,542
-1,096,857
| -51% | -$20.3M |
|
2754
Angi Inc
ANGI
$800M
| $19.7M | ﹤0.01% |
162,169
+11,027
| +7% | +$1.34M |
|
2755
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $19.7M | ﹤0.01% |
366,713
-274,359
| -43% | -$14.7M |
|
2756
Utah Medical Products
UTMD
$201M
| $19.6M | ﹤0.01% |
221,211
-2,900
| -1% | -$257K |
|
|
CBAY
2757
DELISTED
Cymabay Therapeutics
CBAY
| $19.6M | ﹤0.01% |
5,616,562
+84,974
| +2% | +$297K |
|
2758
Daily Journal
DJCO
$613M
| $19.6M | ﹤0.01% |
72,461
-2,677
| -4% | -$723K |
|
2759
KRONOS Worldwide
KRO
$709M
| $19.5M | ﹤0.01% |
1,873,374
+21,198
| +1% | +$221K |
|
|
FRGI
2760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.5M | ﹤0.01% |
3,052,068
-285,016
| -9% | -$1.82M |
|
2761
Global Industrial
GIC
$1.43B
| $19.3M | ﹤0.01% |
941,476
+25,990
| +3% | +$534K |
|
|
SPNE
2762
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19.3M | ﹤0.01% |
1,844,333
+270,666
| +17% | +$2.83M |
|
|
AMNB
2763
DELISTED
American National Bankshares Inc
AMNB
| $19.3M | ﹤0.01% |
770,287
+4,118
| +0.5% | +$103K |
|
|
ROCC
2764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.3M | ﹤0.01% |
2,020,029
-49,044
| -2% | -$467K |
|
2765
Omega Flex
OFLX
$353M
| $19.2M | ﹤0.01% |
181,810
-14,825
| -8% | -$1.57M |
|
|
CNR
2766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.1M | ﹤0.01% |
3,158,464
-135,637
| -4% | -$822K |
|
|
PFNX
2767
DELISTED
Pfenex Inc.
PFNX
| $19.1M | ﹤0.01% |
2,291,148
+228,048
| +11% | +$1.9M |
|
2768
Aurinia Pharmaceuticals
AUPH
$1.62B
| $19.1M | ﹤0.01% |
1,175,826
+244,313
| +26% | +$3.97M |
|
2769
Verastem
VSTM
$598M
| $19.1M | ﹤0.01% |
923,418
+784,160
| +563% | +$16.2M |
|
|
GSKY
2770
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.9M | ﹤0.01% |
3,856,024
+2,914,216
| +309% | +$14.3M |
|
|
EIGR
2771
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $18.9M | ﹤0.01% |
65,586
+3,446
| +6% | +$992K |
|
2772
Dillards
DDS
$9.34B
| $18.8M | ﹤0.01% |
728,035
-488,834
| -40% | -$12.6M |
|
2773
Equity Bancshares
EQBK
$797M
| $18.7M | ﹤0.01% |
1,073,799
+41,645
| +4% | +$726K |
|
|
OPTN
2774
DELISTED
OptiNose
OPTN
| $18.7M | ﹤0.01% |
167,408
+19,541
| +13% | +$2.18M |
|
|
LGVW.U
2775
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $18.7M | ﹤0.01% |
+1,850,000
| New | +$18.7M |
|