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 | |
|---|---|---|---|---|---|---|
1201
Ferrari
RACE
$85.4B
| $247M | 0.01% |
1,442,588
+42,516
| +3% | +$7.27M |
|
1202
Adeia
ADEA
$1.71B
| $247M | 0.01% |
63,132,067
+35,577,164
| +129% | +$139M |
|
1203
Glaukos
GKOS
$5.02B
| $246M | 0.01% |
6,412,801
+571,016
| +10% | +$21.9M |
|
1204
Cathay General Bancorp
CATY
$3.4B
| $246M | 0.01% |
9,366,939
-968,329
| -9% | -$25.5M |
|
1205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $246M | 0.01% |
5,743,058
+395,355
| +7% | +$17M |
|
1206
iRhythm Technologies
IRTC
$5.82B
| $246M | 0.01% |
2,122,336
+26,888
| +1% | +$3.12M |
|
|
JOYY
1207
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $246M | 0.01% |
2,776,851
+211,728
| +8% | +$18.7M |
|
1208
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $246M | 0.01% |
3,573,757
+463,035
| +15% | +$31.8M |
|
|
CUB
1209
DELISTED
Cubic Corporation
CUB
| $245M | 0.01% |
5,105,933
+135,006
| +3% | +$6.48M |
|
1210
Zai Lab
ZLAB
$3.61B
| $245M | 0.01% |
2,981,987
+915,378
| +44% | +$75.2M |
|
1211
Tri Pointe Homes
TPH
$3.18B
| $245M | 0.01% |
16,651,743
-965,671
| -5% | -$14.2M |
|
1212
Norwegian Cruise Line
NCLH
$12.2B
| $244M | 0.01% |
14,850,463
+680,463
| +5% | +$11.2M |
|
|
BLUE
1213
DELISTED
bluebird bio
BLUE
| $244M | 0.01% |
308,264
+85,749
| +39% | +$67.8M |
|
|
WUBA
1214
DELISTED
58.COM INC
WUBA
| $244M | 0.01% |
4,518,500
+384,219
| +9% | +$20.7M |
|
1215
Topgolf Callaway Brands
MODG
$1.78B
| $243M | 0.01% |
13,902,560
+51,999
| +0.4% | +$910K |
|
|
ALLK
1216
DELISTED
Allakos
ALLK
| $243M | 0.01% |
3,384,646
+385,098
| +13% | +$27.7M |
|
1217
Papa John's
PZZA
$1.64B
| $243M | 0.01% |
3,058,222
+550,126
| +22% | +$43.7M |
|
1218
Financial Select Sector SPDR Fund
XLF
$54.8B
| $242M | 0.01% |
10,465,815
+561,819
| +6% | +$13M |
|
1219
Skywest
SKYW
$4.41B
| $242M | 0.01% |
7,413,327
-62,041
| -0.8% | -$2.02M |
|
1220
Southern Copper
SCCO
$85.3B
| $241M | 0.01% |
6,376,163
-203,182
| -3% | -$7.69M |
|
|
BEAT
1221
DELISTED
BioTelemetry, Inc.
BEAT
| $241M | 0.01% |
5,335,588
+318,738
| +6% | +$14.4M |
|
1222
Insmed
INSM
$30.8B
| $241M | 0.01% |
8,734,383
+1,297,278
| +17% | +$35.7M |
|
1223
Amdocs
DOX
$9.39B
| $240M | 0.01% |
3,949,561
-532,550
| -12% | -$32.4M |
|
1224
Targa Resources
TRGP
$35.6B
| $240M | 0.01% |
11,954,024
-2,243,497
| -16% | -$45M |
|
1225
Synaptics
SYNA
$2.76B
| $239M | 0.01% |
3,978,040
+90,119
| +2% | +$5.42M |
|