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 | |
|---|---|---|---|---|---|---|
1651
Atlantic Union Bankshares
AUB
$5.05B
| $131M | 0.01% |
5,653,148
-231,826
| -4% | -$5.37M |
|
|
ALEX
1652
Alexander & Baldwin
ALEX
$1.34B
| $131M | 0.01% |
10,719,715
+264,926
| +3% | +$3.23M |
|
1653
Ambarella
AMBA
$3.43B
| $131M | 0.01% |
2,850,136
-219,432
| -7% | -$10.1M |
|
1654
First Citizens BancShares
FCNCA
$25.5B
| $130M | 0.01% |
321,759
-22,091
| -6% | -$8.95M |
|
1655
Petrobras Class A
PBR.A
$75.2B
| $130M | 0.01% |
16,333,231
+1,598,898
| +11% | +$12.7M |
|
1656
Southside Bancshares
SBSI
$916M
| $130M | 0.01% |
4,689,423
-122,334
| -3% | -$3.39M |
|
1657
Twist Bioscience
TWST
$1.53B
| $130M | 0.01% |
2,865,731
+439,241
| +18% | +$19.9M |
|
1658
American Axle
AXL
$697M
| $130M | 0.01% |
17,072,304
-185,342
| -1% | -$1.41M |
|
1659
Kontoor Brands
KTB
$4.5B
| $129M | 0.01% |
7,270,880
+260,489
| +4% | +$4.64M |
|
|
MIME
1660
DELISTED
Mimecast Limited
MIME
| $129M | 0.01% |
3,106,793
+2,738,472
| +744% | +$114M |
|
|
AQUA
1661
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $129M | 0.01% |
6,942,144
+651,283
| +10% | +$12.1M |
|
|
GRA
1662
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.01% |
2,541,337
+47,821
| +2% | +$2.43M |
|
|
CATM
1663
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.01% |
5,379,509
+56,379
| +1% | +$1.35M |
|
1664
Clearway Energy Class C
CWEN
$3.39B
| $129M | 0.01% |
5,593,676
+7,225
| +0.1% | +$167K |
|
1665
Oxford Industries
OXM
$701M
| $129M | 0.01% |
2,922,347
-107,024
| -4% | -$4.71M |
|
|
ITCI
1666
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.01% |
5,006,942
+569,157
| +13% | +$14.6M |
|
1667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $128M | 0.01% |
3,345,847
+1,227,108
| +58% | +$46.9M |
|
1668
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $128M | 0.01% |
3,688,089
-265,235
| -7% | -$9.19M |
|
1669
Premier
PINC
$2.2B
| $128M | 0.01% |
3,726,734
+134,554
| +4% | +$4.61M |
|
|
ZGNX
1670
DELISTED
Zogenix, Inc.
ZGNX
| $128M | 0.01% |
4,725,506
+1,078,204
| +30% | +$29.1M |
|
1671
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $128M | 0.01% |
4,949,971
+2,449,525
| +98% | +$63.1M |
|
1672
Opko Health
OPK
$1.11B
| $127M | 0.01% |
37,387,415
+1,938,444
| +5% | +$6.61M |
|
1673
Moelis & Co
MC
$5.54B
| $127M | 0.01% |
4,091,383
+216,754
| +6% | +$6.75M |
|
1674
Transocean
RIG
$3.11B
| $127M | 0.01% |
69,611,701
+15,223,755
| +28% | +$27.9M |
|
|
NP
1675
DELISTED
Neenah, Inc. Common Stock
NP
| $127M | 0.01% |
2,571,386
+46,686
| +2% | +$2.31M |
|