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 | |
|---|---|---|---|---|---|---|
1726
Benchmark Electronics
BHE
$1.41B
| $119M | ﹤0.01% |
5,518,764
-105,438
| -2% | -$2.28M |
|
1727
NovaGold Resources
NG
$2.82B
| $119M | ﹤0.01% |
12,963,733
+683,201
| +6% | +$6.27M |
|
|
INN
1728
Summit Hotel Properties
INN
$623M
| $119M | ﹤0.01% |
20,019,037
+270,399
| +1% | +$1.6M |
|
|
TWNK
1729
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $118M | ﹤0.01% |
9,687,646
+103,529
| +1% | +$1.27M |
|
1730
First Commonwealth Financial
FCF
$1.84B
| $118M | ﹤0.01% |
14,258,855
-139,931
| -1% | -$1.16M |
|
|
HSKA
1731
DELISTED
Heska Corp
HSKA
| $118M | ﹤0.01% |
1,262,904
+159,756
| +14% | +$14.9M |
|
1732
Zillow
ZG
$20.4B
| $117M | ﹤0.01% |
2,043,409
-139,614
| -6% | -$8.03M |
|
1733
The Greenbrier Companies
GBX
$1.42B
| $117M | ﹤0.01% |
5,134,358
+74,783
| +1% | +$1.7M |
|
1734
CareDx
CDNA
$720M
| $116M | ﹤0.01% |
3,278,235
+158,431
| +5% | +$5.61M |
|
1735
National Beverage
FIZZ
$3.67B
| $115M | ﹤0.01% |
3,784,194
-9,610
| -0.3% | -$293K |
|
1736
Vanguard FTSE Europe ETF
VGK
$27.1B
| $115M | ﹤0.01% |
2,290,041
+8,525
| +0.4% | +$429K |
|
|
RAVN
1737
DELISTED
Raven Industries Inc
RAVN
| $115M | ﹤0.01% |
5,352,073
+152,622
| +3% | +$3.28M |
|
1738
Mueller Water Products
MWA
$3.91B
| $115M | ﹤0.01% |
12,194,695
+233,596
| +2% | +$2.2M |
|
|
PTLA
1739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $115M | ﹤0.01% |
6,390,108
+302,835
| +5% | +$5.45M |
|
1740
Tanger
SKT
$3.86B
| $115M | ﹤0.01% |
16,108,902
-87,158
| -0.5% | -$621K |
|
|
BECN
1741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | ﹤0.01% |
4,352,937
+100,605
| +2% | +$2.65M |
|
|
SOLN
1742
DELISTED
The Southern Company
SOLN
| $115M | ﹤0.01% |
2,599,393
-204,402
| -7% | -$9.01M |
|
1743
Artivion
AORT
$1.92B
| $114M | ﹤0.01% |
5,972,740
+302,037
| +5% | +$5.79M |
|
1744
AAR Corp
AIR
$2.67B
| $114M | ﹤0.01% |
5,532,029
+37,857
| +0.7% | +$783K |
|
|
ICPT
1745
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $114M | ﹤0.01% |
2,385,046
+159,062
| +7% | +$7.62M |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $114M | ﹤0.01% |
11,326,449
-283,067
| -2% | -$2.85M |
|
1747
Otter Tail
OTTR
$3.48B
| $114M | ﹤0.01% |
2,941,493
+74,463
| +3% | +$2.89M |
|
1748
Lantheus
LNTH
$3.6B
| $113M | ﹤0.01% |
7,920,501
+2,074,666
| +35% | +$29.7M |
|
1749
ProAssurance
PRA
$1.22B
| $113M | ﹤0.01% |
7,823,739
+18,697
| +0.2% | +$271K |
|
1750
Capitol Federal Financial
CFFN
$839M
| $113M | ﹤0.01% |
10,266,581
+190,316
| +2% | +$2.1M |
|