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 | |
|---|---|---|---|---|---|---|
1526
Marten Transport
MRTN
$953M
| $155M | 0.01% |
9,263,075
-64,602
| -0.7% | -$1.08M |
|
|
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
| $155M | 0.01% |
3,180,659
-30,356
| -0.9% | -$1.48M |
|
1528
Lindsay Corp
LNN
$1.52B
| $155M | 0.01% |
1,683,244
+18,317
| +1% | +$1.69M |
|
1529
Apple Hospitality REIT
APLE
$2.98B
| $155M | 0.01% |
16,065,583
+1,389,185
| +9% | +$13.4M |
|
|
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
| $155M | 0.01% |
6,659,919
+89,430
| +1% | +$2.08M |
|
1531
Popular Inc
BPOP
$8.34B
| $155M | 0.01% |
4,165,100
-622,041
| -13% | -$23.1M |
|
|
AIMC
1532
DELISTED
Altra Industrial Motion Corp.
AIMC
| $155M | 0.01% |
4,858,513
+302,193
| +7% | +$9.63M |
|
1533
City Holding Co
CHCO
$1.83B
| $155M | 0.01% |
2,371,855
+13,319
| +0.6% | +$868K |
|
1534
Akebia Therapeutics
AKBA
$782M
| $154M | 0.01% |
11,363,863
+1,229,244
| +12% | +$16.7M |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $154M | 0.01% |
9,957,580
+1,415,685
| +17% | +$21.9M |
|
1536
Inspire Medical Systems
INSP
$2.37B
| $154M | 0.01% |
1,769,087
+665,523
| +60% | +$57.9M |
|
1537
Kodiak Sciences
KOD
$489M
| $154M | 0.01% |
2,841,390
+263,761
| +10% | +$14.3M |
|
1538
Alamo Group
ALG
$2.49B
| $154M | 0.01% |
1,496,604
+34,618
| +2% | +$3.55M |
|
|
CHCT
1539
Community Healthcare Trust
CHCT
$445M
| $153M | 0.01% |
3,749,647
+477,809
| +15% | +$19.5M |
|
1540
Enpro
NPO
$4.64B
| $153M | 0.01% |
3,109,701
+11,266
| +0.4% | +$555K |
|
1541
Spirit AeroSystems
SPR
$4.54B
| $153M | 0.01% |
6,400,190
-476,957
| -7% | -$11.4M |
|
1542
AtriCure
ATRC
$1.74B
| $153M | 0.01% |
3,403,081
+299,024
| +10% | +$13.4M |
|
1543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $152M | 0.01% |
2,522,340
+843,750
| +50% | +$51M |
|
1544
10x Genomics
TXG
$1.57B
| $152M | 0.01% |
1,703,738
+1,238,609
| +266% | +$111M |
|
1545
Enanta Pharmaceuticals
ENTA
$177M
| $152M | 0.01% |
3,030,291
+198,393
| +7% | +$9.96M |
|
1546
Mativ Holdings
MATV
$674M
| $152M | 0.01% |
4,553,517
+65,860
| +1% | +$2.2M |
|
|
ISBC
1547
DELISTED
Investors Bancorp, Inc.
ISBC
| $152M | 0.01% |
17,872,957
-215,591
| -1% | -$1.83M |
|
1548
Eagle Bancorp
EGBN
$615M
| $152M | 0.01% |
4,632,243
-204,711
| -4% | -$6.7M |
|
1549
Belden
BDC
$5.21B
| $152M | 0.01% |
4,655,126
+168,704
| +4% | +$5.49M |
|
1550
Denali Therapeutics
DNLI
$2.07B
| $151M | 0.01% |
6,257,582
+991,226
| +19% | +$24M |
|