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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Tech ETF
IXN
$5.93B
| $140M | 0.01% |
3,569,208
+681,468
| +24% | +$26.8M |
|
1602
OneSpan
OSPN
$588M
| $140M | 0.01% |
5,015,395
+140,960
| +3% | +$3.94M |
|
1603
Hamilton Lane
HLNE
$6.53B
| $140M | 0.01% |
2,078,491
+217,226
| +12% | +$14.6M |
|
1604
Mesa Laboratories
MLAB
$339M
| $140M | 0.01% |
644,979
-44,946
| -7% | -$9.74M |
|
1605
Piper Sandler
PIPR
$6.12B
| $140M | 0.01% |
2,358,635
-18,417
| -0.8% | -$1.09M |
|
1606
AZZ Inc
AZZ
$3.52B
| $140M | 0.01% |
4,065,716
-2,226
| -0.1% | -$76.4K |
|
1607
Graham Holdings Company
GHC
$5.12B
| $139M | 0.01% |
406,969
+13,177
| +3% | +$4.52M |
|
1608
Bloomin' Brands
BLMN
$577M
| $139M | 0.01% |
13,062,850
+162,825
| +1% | +$1.74M |
|
1609
Trinseo
TSE
$87.7M
| $139M | 0.01% |
6,281,910
+233,786
| +4% | +$5.18M |
|
|
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
| $139M | 0.01% |
4,106,725
+434,462
| +12% | +$14.7M |
|
|
MOMO
1611
Hello Group
MOMO
$1.19B
| $139M | 0.01% |
7,952,239
+662,011
| +9% | +$11.6M |
|
1612
StoneX
SNEX
$5.04B
| $139M | 0.01% |
5,678,462
-53,854
| -0.9% | -$1.32M |
|
|
MNDT
1613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $139M | 0.01% |
11,381,912
+601,425
| +6% | +$7.32M |
|
|
RWT
1614
Redwood Trust
RWT
$804M
| $139M | 0.01% |
19,792,961
+133,289
| +0.7% | +$933K |
|
|
SVC
1615
Service Properties Trust
SVC
$476M
| $138M | 0.01% |
19,505,824
+496,553
| +3% | +$3.52M |
|
1616
Scholastic
SCHL
$691M
| $138M | 0.01% |
4,611,548
+20,984
| +0.5% | +$628K |
|
1617
TG Therapeutics
TGTX
$5.1B
| $138M | 0.01% |
7,084,225
+980,779
| +16% | +$19.1M |
|
1618
TechnipFMC
FTI
$16.4B
| $138M | 0.01% |
27,111,684
-1,500,387
| -5% | -$7.64M |
|
1619
Axcelis
ACLS
$2.69B
| $138M | 0.01% |
4,953,964
+51,078
| +1% | +$1.42M |
|
1620
Air Lease Corp
AL
$7.1B
| $137M | 0.01% |
4,686,620
+54,381
| +1% | +$1.59M |
|
1621
Usana Health Sciences
USNA
$557M
| $137M | 0.01% |
1,868,931
-75,146
| -4% | -$5.52M |
|
|
MIC
1622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $137M | 0.01% |
4,470,050
+10,739
| +0.2% | +$330K |
|
1623
PG&E
PCG
$34B
| $137M | 0.01% |
15,414,733
+2,067,843
| +15% | +$18.3M |
|
1624
PROS Holdings
PRO
$699M
| $136M | 0.01% |
3,062,277
+372,857
| +14% | +$16.6M |
|
|
TWO
1625
Two Harbors Investment
TWO
$1.05B
| $136M | 0.01% |
6,744,646
+2,425,768
| +56% | +$48.9M |
|