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 | |
|---|---|---|---|---|---|---|
|
SAVE
1776
DELISTED
Spirit Airlines, Inc.
SAVE
| $109M | ﹤0.01% |
6,097,173
+1,137,180
| +23% | +$20.2M |
|
1777
Cohu
COHU
$964M
| $108M | ﹤0.01% |
6,256,796
+10,762
| +0.2% | +$187K |
|
|
MFA
1778
MFA Financial
MFA
$1.04B
| $108M | ﹤0.01% |
10,884,471
+2,853,693
| +36% | +$28.4M |
|
|
RVNC
1779
DELISTED
Revance Therapeutics, Inc.
RVNC
| $108M | ﹤0.01% |
4,439,200
+431,821
| +11% | +$10.5M |
|
1780
Shutterstock
SSTK
$742M
| $108M | ﹤0.01% |
3,099,749
+335,125
| +12% | +$11.7M |
|
1781
Coeur Mining
CDE
$9.98B
| $108M | ﹤0.01% |
21,266,431
+371,850
| +2% | +$1.89M |
|
1782
Vanda Pharmaceuticals
VNDA
$266M
| $108M | ﹤0.01% |
9,429,230
+374,382
| +4% | +$4.28M |
|
|
TRTN
1783
DELISTED
Triton International Limited
TRTN
| $108M | ﹤0.01% |
3,564,957
-213,588
| -6% | -$6.46M |
|
1784
Cimpress
CMPR
$1.4B
| $108M | ﹤0.01% |
1,409,699
+24,284
| +2% | +$1.85M |
|
|
BRMK
1785
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $107M | ﹤0.01% |
+11,334,448
| New | +$107M |
|
1786
Novo Nordisk
NVO
$244B
| $107M | ﹤0.01% |
3,277,034
-1,424,936
| -30% | -$46.7M |
|
1787
Esperion Therapeutics
ESPR
$573M
| $107M | ﹤0.01% |
2,088,896
+134,909
| +7% | +$6.92M |
|
1788
Coty
COTY
$3.57B
| $107M | ﹤0.01% |
23,920,294
+2,950,398
| +14% | +$13.2M |
|
|
MINI
1789
DELISTED
Mobile Mini Inc
MINI
| $107M | ﹤0.01% |
3,620,221
-3,811,279
| -51% | -$112M |
|
1790
Greif
GEF
$3.59B
| $107M | ﹤0.01% |
3,102,720
+25,928
| +0.8% | +$892K |
|
|
NAV
1791
DELISTED
Navistar International
NAV
| $107M | ﹤0.01% |
3,784,973
-4,840
| -0.1% | -$136K |
|
1792
Oceaneering
OII
$2.43B
| $107M | ﹤0.01% |
16,700,641
+201,272
| +1% | +$1.29M |
|
1793
WSFS Financial
WSFS
$3.13B
| $107M | ﹤0.01% |
3,715,572
+18,711
| +0.5% | +$537K |
|
|
MAGN
1794
Magnera Corporation
MAGN
$393M
| $107M | ﹤0.01% |
510,945
-3,982
| -0.8% | -$831K |
|
1795
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $106M | ﹤0.01% |
1,815,644
+53,123
| +3% | +$3.12M |
|
1796
Intellia Therapeutics
NTLA
$1.23B
| $106M | ﹤0.01% |
5,050,826
+1,258,528
| +33% | +$26.5M |
|
1797
Inogen
INGN
$231M
| $106M | ﹤0.01% |
2,986,640
+24,627
| +0.8% | +$875K |
|
1798
Photronics
PLAB
$1.33B
| $106M | ﹤0.01% |
9,531,406
-388,213
| -4% | -$4.32M |
|
1799
Abercrombie & Fitch
ANF
$4.12B
| $106M | ﹤0.01% |
9,941,558
+375,365
| +4% | +$3.99M |
|
1800
iShares Select U.S. REIT ETF
ICF
$1.93B
| $106M | ﹤0.01% |
2,095,832
+190,550
| +10% | +$9.61M |
|