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 | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$7.51B
| $127M | 0.01% |
38,882,415
+617,673
| +2% | +$2.02M |
|
1677
John B. Sanfilippo & Son
JBSS
$737M
| $127M | 0.01% |
1,485,236
-40,003
| -3% | -$3.41M |
|
|
BMCH
1678
DELISTED
BMC Stock Holdings, Inc
BMCH
| $126M | 0.01% |
5,029,826
-631,489
| -11% | -$15.9M |
|
1679
Banco Bradesco
BBD
$33.1B
| $126M | 0.01% |
40,146,900
-6,204,668
| -13% | -$19.5M |
|
1680
Interparfums
IPAR
$3.43B
| $126M | 0.01% |
2,623,931
+56,376
| +2% | +$2.71M |
|
1681
iShares US Medical Devices ETF
IHI
$4.27B
| $126M | 0.01% |
+2,862,978
| New | +$126M |
|
1682
CEVA Inc
CEVA
$564M
| $126M | 0.01% |
3,372,363
+69,353
| +2% | +$2.6M |
|
1683
Tenable Holdings
TENB
$3.62B
| $126M | 0.01% |
4,229,023
+1,101,894
| +35% | +$32.8M |
|
1684
Tompkins Financial
TMP
$1B
| $126M | 0.01% |
1,942,978
-22,079
| -1% | -$1.43M |
|
1685
Alector
ALEC
$278M
| $126M | 0.01% |
5,139,295
+934,409
| +22% | +$22.8M |
|
1686
Warner Music
WMG
$17.5B
| $126M | 0.01% |
+4,257,023
| New | +$126M |
|
1687
Appian
APPN
$2.28B
| $125M | 0.01% |
2,446,074
+41,695
| +2% | +$2.14M |
|
1688
PBF Energy
PBF
$3.18B
| $125M | 0.01% |
12,233,457
+2,771,354
| +29% | +$28.4M |
|
|
VSTO
1689
DELISTED
Vista Outdoor Inc.
VSTO
| $125M | 0.01% |
8,662,808
-72,203
| -0.8% | -$1.04M |
|
1690
MacroGenics
MGNX
$100M
| $125M | 0.01% |
4,477,385
-297,772
| -6% | -$8.31M |
|
1691
Veritex Holdings
VBTX
$1.88B
| $125M | 0.01% |
7,052,989
-67,977
| -1% | -$1.2M |
|
1692
Antero Midstream
AM
$8.91B
| $125M | 0.01% |
24,425,827
-120,760
| -0.5% | -$616K |
|
1693
3D Systems Corporation
DDD
$286M
| $125M | 0.01% |
17,815,082
-1,257,302
| -7% | -$8.79M |
|
1694
AMC Networks
AMCX
$357M
| $124M | ﹤0.01% |
5,301,181
+185,750
| +4% | +$4.34M |
|
1695
PennyMac Financial
PFSI
$6.44B
| $124M | ﹤0.01% |
2,966,843
-5,279,754
| -64% | -$221M |
|
1696
TTEC Holdings
TTEC
$173M
| $124M | ﹤0.01% |
2,655,086
+103,294
| +4% | +$4.81M |
|
1697
Hilton Grand Vacations
HGV
$3.98B
| $124M | ﹤0.01% |
6,319,279
+2,678,628
| +74% | +$52.4M |
|
1698
Adverum Biotechnologies
ADVM
$63.4M
| $123M | ﹤0.01% |
591,068
+86,615
| +17% | +$18.1M |
|
1699
Compañía de Minas Buenaventura
BVN
$5.1B
| $123M | ﹤0.01% |
13,486,449
-490,352
| -4% | -$4.48M |
|
1700
Tactile Systems Technology
TCMD
$301M
| $123M | ﹤0.01% |
2,971,720
+87,292
| +3% | +$3.62M |
|