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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$10.5B
| $151M | 0.01% |
14,811,973
-116,639
| -0.8% | -$1.19M |
|
1552
iShares MSCI South Korea ETF
EWY
$5.52B
| $151M | 0.01% |
2,638,930
+910,657
| +53% | +$52M |
|
|
DRNA
1553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $151M | 0.01% |
5,934,280
+875,733
| +17% | +$22.2M |
|
1554
United Natural Foods
UNFI
$1.77B
| $151M | 0.01% |
8,271,910
+187,953
| +2% | +$3.42M |
|
1555
Avis
CAR
$5.47B
| $150M | 0.01% |
6,569,336
-286,914
| -4% | -$6.57M |
|
1556
Encore Capital Group
ECPG
$1.02B
| $150M | 0.01% |
4,398,095
+22,320
| +0.5% | +$763K |
|
1557
Workiva
WK
$4.34B
| $150M | 0.01% |
2,809,402
+146,210
| +5% | +$7.82M |
|
1558
Dycom Industries
DY
$7.47B
| $150M | 0.01% |
3,667,675
-145,920
| -4% | -$5.97M |
|
1559
CyberArk
CYBR
$23.5B
| $150M | 0.01% |
1,509,252
+199,422
| +15% | +$19.8M |
|
1560
Ironwood Pharmaceuticals
IRWD
$213M
| $149M | 0.01% |
14,468,180
+1,127,914
| +8% | +$11.6M |
|
|
ALTR
1561
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $149M | 0.01% |
3,746,122
+468,590
| +14% | +$18.6M |
|
|
CSR
1562
Centerspace
CSR
$979M
| $149M | 0.01% |
2,110,554
+95,796
| +5% | +$6.75M |
|
|
DHR.PRA
1563
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $149M | 0.01% |
119,227
-5,309
| -4% | -$6.62M |
|
1564
Strategy Inc Common Stock Class A
MSTR
$94B
| $149M | 0.01% |
12,566,220
-1,063,390
| -8% | -$12.6M |
|
1565
Amphastar Pharmaceuticals
AMPH
$1.3B
| $149M | 0.01% |
6,611,928
+404,763
| +7% | +$9.09M |
|
|
PE
1566
DELISTED
PARSLEY ENERGY INC
PE
| $148M | 0.01% |
13,900,740
+139,305
| +1% | +$1.49M |
|
1567
Infosys
INFY
$70.3B
| $148M | 0.01% |
15,340,553
+566,735
| +4% | +$5.47M |
|
|
TPTX
1568
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $148M | 0.01% |
2,291,030
+180,161
| +9% | +$11.6M |
|
1569
HNI Corp
HNI
$2.07B
| $148M | 0.01% |
4,835,578
-55,739
| -1% | -$1.7M |
|
1570
Editas Medicine
EDIT
$242M
| $148M | 0.01% |
4,987,680
+795,631
| +19% | +$23.5M |
|
|
FARO
1571
DELISTED
Faro Technologies
FARO
| $148M | 0.01% |
2,752,528
-272,918
| -9% | -$14.6M |
|
1572
Morningstar
MORN
$10.8B
| $147M | 0.01% |
1,044,802
+156,100
| +18% | +$22M |
|
|
MODV
1573
DELISTED
ModivCare
MODV
| $147M | 0.01% |
1,862,238
+61,789
| +3% | +$4.88M |
|
|
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
| $147M | 0.01% |
4,518,069
+145,852
| +3% | +$4.74M |
|
|
FOE
1575
DELISTED
Ferro Corporation
FOE
| $147M | 0.01% |
12,271,447
+53,174
| +0.4% | +$635K |
|