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 | |
|---|---|---|---|---|---|---|
|
AGR
1426
DELISTED
Avangrid, Inc.
AGR
| $182M | 0.01% |
4,323,827
+1,007,014
| +30% | +$42.3M |
|
1427
Calavo Growers
CVGW
$489M
| $181M | 0.01% |
2,884,742
+31,803
| +1% | +$2M |
|
1428
BridgeBio Pharma
BBIO
$9.79B
| $181M | 0.01% |
5,558,486
+335,888
| +6% | +$11M |
|
|
GLUU
1429
DELISTED
Glu Mobile Inc.
GLUU
| $181M | 0.01% |
19,486,651
+2,836,478
| +17% | +$26.3M |
|
1430
Adtalem Global Education
ATGE
$4.94B
| $181M | 0.01% |
5,797,893
-298,154
| -5% | -$9.29M |
|
|
GAP
1431
The Gap, Inc.
GAP
$8.5B
| $181M | 0.01% |
14,305,568
-8,635,834
| -38% | -$109M |
|
1432
Olin
OLN
$3.02B
| $180M | 0.01% |
15,686,377
-3,157,098
| -17% | -$36.3M |
|
|
WWE
1433
DELISTED
World Wrestling Entertainment
WWE
| $180M | 0.01% |
4,145,588
+98,036
| +2% | +$4.26M |
|
1434
Texas Capital Bancshares
TCBI
$3.98B
| $180M | 0.01% |
5,833,155
+1,455,393
| +33% | +$44.9M |
|
1435
Trustmark
TRMK
$2.43B
| $180M | 0.01% |
7,324,652
-1,592,664
| -18% | -$39.1M |
|
1436
Ryman Hospitality Properties
RHP
$6.31B
| $179M | 0.01% |
5,187,446
+238,489
| +5% | +$8.25M |
|
1437
First Bancorp
FBP
$3.49B
| $179M | 0.01% |
31,989,981
+517,875
| +2% | +$2.89M |
|
1438
Minerals Technologies
MTX
$1.99B
| $179M | 0.01% |
3,804,364
-139,663
| -4% | -$6.55M |
|
1439
Rithm Capital
RITM
$6.57B
| $178M | 0.01% |
24,002,806
-946,891
| -4% | -$7.04M |
|
|
CIM
1440
Chimera Investment
CIM
$1.15B
| $178M | 0.01% |
6,178,206
+2,371,702
| +62% | +$68.4M |
|
|
GTY
1441
Getty Realty Corp
GTY
$1.6B
| $178M | 0.01% |
5,996,753
+103,700
| +2% | +$3.08M |
|
1442
Bread Financial
BFH
$2.95B
| $178M | 0.01% |
4,938,509
+1,015,585
| +26% | +$36.6M |
|
1443
Macerich
MAC
$4.58B
| $178M | 0.01% |
19,824,701
+5,953,044
| +43% | +$53.4M |
|
|
X
1444
DELISTED
US Steel
X
| $178M | 0.01% |
24,609,244
+9,884,633
| +67% | +$71.4M |
|
|
IBKC
1445
DELISTED
IBERIABANK Corp
IBKC
| $178M | 0.01% |
3,898,299
+13,279
| +0.3% | +$605K |
|
1446
TTM Technologies
TTMI
$4.83B
| $177M | 0.01% |
14,950,728
+85,208
| +0.6% | +$1.01M |
|
1447
Nexstar Media Group
NXST
$6.27B
| $177M | 0.01% |
2,115,744
+84,087
| +4% | +$7.04M |
|
1448
National Vision
EYE
$1.82B
| $176M | 0.01% |
5,779,960
+347,037
| +6% | +$10.6M |
|
1449
Tennant Co
TNC
$1.5B
| $176M | 0.01% |
2,708,205
+94,887
| +4% | +$6.17M |
|
1450
Group 1 Automotive
GPI
$6.03B
| $176M | 0.01% |
2,667,455
-176,762
| -6% | -$11.7M |
|