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 | |
|---|---|---|---|---|---|---|
1176
Evertec
EVTC
$2.19B
| $255M | 0.01% |
9,082,194
+209,860
| +2% | +$5.9M |
|
1177
NovoCure
NVCR
$1.42B
| $255M | 0.01% |
4,299,747
-1,370,939
| -24% | -$81.3M |
|
1178
Box
BOX
$4.78B
| $255M | 0.01% |
12,279,409
+42,417
| +0.3% | +$881K |
|
1179
Ormat Technologies
ORA
$5.56B
| $255M | 0.01% |
4,013,346
+69,873
| +2% | +$4.44M |
|
1180
Comfort Systems
FIX
$27B
| $254M | 0.01% |
6,228,185
-316,552
| -5% | -$12.9M |
|
1181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $254M | 0.01% |
195,608
+5,596
| +3% | +$7.26M |
|
1182
Chart Industries
GTLS
$8.98B
| $254M | 0.01% |
5,230,090
+7,129
| +0.1% | +$346K |
|
1183
iQIYI
IQ
$2.52B
| $253M | 0.01% |
10,924,340
+3,450,552
| +46% | +$80M |
|
1184
Zurn Elkay Water Solutions
ZWS
$7.92B
| $253M | 0.01% |
18,041,254
+1,250,153
| +7% | +$17.6M |
|
1185
SouthState Bank Corporation
SSB
$10.3B
| $253M | 0.01% |
5,310,849
+2,634,042
| +98% | +$126M |
|
1186
Select Medical
SEM
$1.59B
| $253M | 0.01% |
31,859,456
+132,341
| +0.4% | +$1.05M |
|
1187
Bank OZK
OZK
$5.91B
| $252M | 0.01% |
10,727,642
-391,046
| -4% | -$9.18M |
|
1188
Global Net Lease
GNL
$1.84B
| $252M | 0.01% |
15,036,431
+376,726
| +3% | +$6.3M |
|
1189
JetBlue
JBLU
$1.89B
| $251M | 0.01% |
23,043,154
-1,446,903
| -6% | -$15.8M |
|
1190
ServisFirst Bancshares
SFBS
$4.63B
| $251M | 0.01% |
7,021,088
+90,601
| +1% | +$3.24M |
|
|
RETA
1191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $251M | 0.01% |
1,606,730
-516,649
| -24% | -$80.6M |
|
1192
Bandwidth Inc
BAND
$494M
| $251M | 0.01% |
1,972,700
+263,476
| +15% | +$33.5M |
|
|
ARI
1193
Apollo Commercial Real Estate
ARI
$1.53B
| $250M | 0.01% |
25,495,001
+48,425
| +0.2% | +$475K |
|
1194
Onto Innovation
ONTO
$5.3B
| $250M | 0.01% |
7,342,172
-508,682
| -6% | -$17.3M |
|
|
XEC
1195
DELISTED
CIMAREX ENERGY CO
XEC
| $249M | 0.01% |
9,075,783
-87,272
| -1% | -$2.4M |
|
1196
Tapestry
TPR
$22.2B
| $249M | 0.01% |
18,751,852
-2,320,743
| -11% | -$30.8M |
|
1197
WaFd
WAFD
$2.49B
| $249M | 0.01% |
9,277,775
-538,115
| -5% | -$14.4M |
|
1198
Allogene Therapeutics
ALLO
$260M
| $248M | 0.01% |
5,792,119
+889,535
| +18% | +$38.1M |
|
1199
Kohl's
KSS
$1.81B
| $247M | 0.01% |
11,908,290
-2,988,512
| -20% | -$62.1M |
|
|
CCXI
1200
DELISTED
ChemoCentryx, Inc.
CCXI
| $247M | 0.01% |
4,287,884
+378,900
| +10% | +$21.8M |
|