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 | |
|---|---|---|---|---|---|---|
1701
White Mountains Insurance
WTM
$4.54B
| $123M | ﹤0.01% |
138,634
-16,606
| -11% | -$14.7M |
|
|
DCUE
1702
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $123M | ﹤0.01% |
1,213,035
-95,537
| -7% | -$9.68M |
|
1703
Cohen & Steers
CNS
$3.65B
| $123M | ﹤0.01% |
1,806,177
+122,539
| +7% | +$8.34M |
|
1704
Sonic Automotive
SAH
$2.73B
| $123M | ﹤0.01% |
3,850,041
-226,379
| -6% | -$7.22M |
|
|
SAFE
1705
DELISTED
Safehold Inc.
SAFE
| $123M | ﹤0.01% |
2,133,820
+224,066
| +12% | +$12.9M |
|
|
SRE.PRA
1706
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $123M | ﹤0.01% |
1,254,048
-45,272
| -3% | -$4.42M |
|
1707
Liberty Global Class A
LBTYA
$4.05B
| $123M | ﹤0.01% |
5,604,021
+195,282
| +4% | +$4.27M |
|
1708
McGrath RentCorp
MGRC
$3.01B
| $122M | ﹤0.01% |
2,266,001
-111,320
| -5% | -$6.01M |
|
1709
Cardlytics
CDLX
$59.6M
| $122M | ﹤0.01% |
1,746,252
+551,881
| +46% | +$38.6M |
|
1710
SpartanNash
SPTN
$897M
| $122M | ﹤0.01% |
5,742,205
-32,357
| -0.6% | -$688K |
|
|
EPZM
1711
DELISTED
Epizyme, Inc
EPZM
| $122M | ﹤0.01% |
7,596,285
+770,240
| +11% | +$12.4M |
|
1712
NETGEAR
NTGR
$831M
| $121M | ﹤0.01% |
4,689,251
-166,704
| -3% | -$4.32M |
|
1713
Karyopharm Therapeutics
KPTI
$55.9M
| $121M | ﹤0.01% |
425,911
+70,844
| +20% | +$20.1M |
|
|
CHNG
1714
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $121M | ﹤0.01% |
10,796,696
+930,996
| +9% | +$10.4M |
|
1715
Urban Outfitters
URBN
$6.07B
| $120M | ﹤0.01% |
7,911,974
+1,887,746
| +31% | +$28.7M |
|
1716
OraSure Technologies
OSUR
$242M
| $120M | ﹤0.01% |
10,337,904
+848,933
| +9% | +$9.87M |
|
|
INOV
1717
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $120M | ﹤0.01% |
6,240,641
+305,918
| +5% | +$5.89M |
|
|
NGHC
1718
DELISTED
National General Holdings Corp
NGHC
| $120M | ﹤0.01% |
5,561,494
+78,515
| +1% | +$1.7M |
|
1719
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $120M | ﹤0.01% |
2,375,029
-2,246,371
| -49% | -$114M |
|
|
NTUS
1720
DELISTED
Natus Medical Inc
NTUS
| $120M | ﹤0.01% |
5,495,512
+326,103
| +6% | +$7.12M |
|
|
FIT
1721
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120M | ﹤0.01% |
18,545,791
+2,104,041
| +13% | +$13.6M |
|
1722
National Bank Holdings
NBHC
$1.46B
| $120M | ﹤0.01% |
4,433,578
-96,901
| -2% | -$2.62M |
|
1723
Fresh Del Monte Produce
FDP
$1.71B
| $119M | ﹤0.01% |
4,850,687
+176,915
| +4% | +$4.36M |
|
1724
Veracyte
VCYT
$2.43B
| $119M | ﹤0.01% |
4,610,523
+393,338
| +9% | +$10.2M |
|
|
ENDP
1725
DELISTED
Endo International plc
ENDP
| $119M | ﹤0.01% |
34,792,733
+1,120,366
| +3% | +$3.84M |
|