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 | |
|---|---|---|---|---|---|---|
1751
TechTarget
TTGT
$427M
| $113M | ﹤0.01% |
3,759,332
+92,542
| +3% | +$2.78M |
|
1752
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $113M | ﹤0.01% |
1,286,069
-816,007
| -39% | -$71.5M |
|
1753
MACOM Technology Solutions
MTSI
$9.82B
| $113M | ﹤0.01% |
3,275,494
+43,073
| +1% | +$1.48M |
|
1754
Genmab
GMAB
$17.1B
| $112M | ﹤0.01% |
3,318,207
+855,017
| +35% | +$29M |
|
1755
Deluxe
DLX
$881M
| $112M | ﹤0.01% |
4,768,693
-246,147
| -5% | -$5.79M |
|
1756
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $112M | ﹤0.01% |
3,495,559
+2,323,238
| +198% | +$74.5M |
|
1757
Simulations Plus
SLP
$303M
| $112M | ﹤0.01% |
1,871,196
+1,014,419
| +118% | +$60.7M |
|
1758
Cerence
CRNC
$450M
| $111M | ﹤0.01% |
2,730,105
+1,157,269
| +74% | +$47.3M |
|
1759
Standex International
SXI
$2.47B
| $111M | ﹤0.01% |
1,931,917
+49,546
| +3% | +$2.85M |
|
1760
Stewart Information Services
STC
$2.09B
| $111M | ﹤0.01% |
3,413,558
-31,447
| -0.9% | -$1.02M |
|
|
SASR
1761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $111M | ﹤0.01% |
4,467,785
+436,391
| +11% | +$10.8M |
|
|
TWOU
1762
DELISTED
2U, Inc.
TWOU
| $111M | ﹤0.01% |
97,135
+6,382
| +7% | +$7.27M |
|
1763
Griffon
GFF
$3.61B
| $111M | ﹤0.01% |
5,971,247
+24,820
| +0.4% | +$460K |
|
1764
DigitalBridge
DBRG
$2.2B
| $110M | ﹤0.01% |
11,505,929
+3,419,487
| +42% | +$32.8M |
|
1765
Amkor Technology
AMKR
$6.29B
| $110M | ﹤0.01% |
8,962,090
-1,022,023
| -10% | -$12.6M |
|
1766
First Merchants
FRME
$2.31B
| $110M | ﹤0.01% |
3,996,741
-88,592
| -2% | -$2.44M |
|
1767
PetMed Express
PETS
$57.8M
| $110M | ﹤0.01% |
3,088,289
+10,874
| +0.4% | +$388K |
|
1768
Invesco Mortgage Capital
IVR
$502M
| $110M | ﹤0.01% |
2,935,376
-32,903
| -1% | -$1.23M |
|
|
NEE.PRO
1769
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $110M | ﹤0.01% |
2,260,306
-177,925
| -7% | -$8.64M |
|
|
CBB
1770
DELISTED
Cincinnati Bell Inc.
CBB
| $110M | ﹤0.01% |
7,387,628
-53,001
| -0.7% | -$787K |
|
1771
Scansource
SCSC
$974M
| $110M | ﹤0.01% |
4,546,177
-2,712
| -0.1% | -$65.3K |
|
|
SILK
1772
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $109M | ﹤0.01% |
2,597,993
+938,387
| +57% | +$39.3M |
|
|
GWB
1773
DELISTED
Great Western Bancorp, Inc.
GWB
| $109M | ﹤0.01% |
7,905,136
-289,554
| -4% | -$3.98M |
|
1774
Warrior Met Coal
HCC
$3.04B
| $109M | ﹤0.01% |
7,055,733
+78,907
| +1% | +$1.21M |
|
1775
Under Armour
UAA
$2.08B
| $109M | ﹤0.01% |
11,146,306
-1,291,893
| -10% | -$12.6M |
|