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 | |
|---|---|---|---|---|---|---|
|
SWN
1301
DELISTED
Southwestern Energy Company
SWN
| $215M | 0.01% |
84,062,316
-261,928
| -0.3% | -$671K |
|
|
OPI
1302
Office Properties Income Trust
OPI
$52.5M
| $215M | 0.01% |
8,286,305
-83,901
| -1% | -$2.18M |
|
1303
Varonis Systems
VRNS
$6.38B
| $215M | 0.01% |
7,294,221
+563,208
| +8% | +$16.6M |
|
|
MTOR
1304
DELISTED
MERITOR, Inc.
MTOR
| $215M | 0.01% |
10,853,893
-210,594
| -2% | -$4.17M |
|
|
CCI.PRA
1305
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $215M | 0.01% |
144,538
-5,376
| -4% | -$7.98M |
|
1306
Rapid7
RPD
$1.29B
| $215M | 0.01% |
4,206,861
+392,137
| +10% | +$20M |
|
1307
Forward Air
FWRD
$911M
| $214M | 0.01% |
4,296,755
+259,174
| +6% | +$12.9M |
|
1308
Hain Celestial
HAIN
$188M
| $214M | 0.01% |
6,787,887
-227,520
| -3% | -$7.17M |
|
|
ATH
1309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $214M | 0.01% |
6,853,351
-17,443
| -0.3% | -$544K |
|
1310
Chemours
CC
$2.49B
| $213M | 0.01% |
13,905,319
-220,612
| -2% | -$3.39M |
|
1311
Graphic Packaging
GPK
$6.16B
| $213M | 0.01% |
15,235,608
-161,550
| -1% | -$2.26M |
|
1312
Dolby
DLB
$6.89B
| $213M | 0.01% |
3,233,692
+269,636
| +9% | +$17.8M |
|
1313
Allegiant Air
ALGT
$1.19B
| $213M | 0.01% |
1,948,571
+89,940
| +5% | +$9.82M |
|
1314
Sturm, Ruger & Co
RGR
$600M
| $212M | 0.01% |
2,791,418
+95,336
| +4% | +$7.25M |
|
|
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212M | 0.01% |
19,994,788
+5,444,509
| +37% | +$57.7M |
|
1316
Supernus Pharmaceuticals
SUPN
$2.58B
| $211M | 0.01% |
8,904,300
+350,045
| +4% | +$8.31M |
|
1317
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $211M | 0.01% |
6,060,632
-201,824
| -3% | -$7.03M |
|
1318
Healthcare Services Group
HCSG
$1.18B
| $210M | 0.01% |
8,603,681
+79,577
| +0.9% | +$1.95M |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $210M | 0.01% |
7,598,347
+6,807
| +0.1% | +$188K |
|
1320
Xerox
XRX
$462M
| $210M | 0.01% |
13,719,333
-2,276,855
| -14% | -$34.8M |
|
1321
Cal-Maine
CALM
$5.38B
| $209M | 0.01% |
4,706,575
-9,367
| -0.2% | -$417K |
|
1322
Fate Therapeutics
FATE
$115M
| $209M | 0.01% |
6,100,146
+514,786
| +9% | +$17.7M |
|
1323
Acadia Realty Trust
AKR
$2.64B
| $209M | 0.01% |
16,094,625
+638,568
| +4% | +$8.29M |
|
1324
Treehouse Foods
THS
$884M
| $209M | 0.01% |
4,767,884
-37,029
| -0.8% | -$1.62M |
|
|
UNVR
1325
DELISTED
Univar Solutions Inc.
UNVR
| $209M | 0.01% |
12,373,896
+6,011,090
| +94% | +$101M |
|