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 | |
|---|---|---|---|---|---|---|
1801
APi Group
APG
$14.5B
| $106M | ﹤0.01% |
+13,048,710
| New | +$106M |
|
1802
Dine Brands
DIN
$368M
| $105M | ﹤0.01% |
2,504,607
+87,624
| +4% | +$3.69M |
|
|
AHH
1803
Armada Hoffler Properties
AHH
$596M
| $105M | ﹤0.01% |
10,594,961
+135,700
| +1% | +$1.35M |
|
1804
Atkore
ATKR
$2.06B
| $105M | ﹤0.01% |
3,850,786
-37,828
| -1% | -$1.03M |
|
1805
PagSeguro Digital
PAGS
$2.78B
| $105M | ﹤0.01% |
2,978,229
+856,513
| +40% | +$30.3M |
|
1806
ATN International
ATNI
$238M
| $105M | ﹤0.01% |
1,737,236
+22,440
| +1% | +$1.36M |
|
1807
Heritage Financial
HFWA
$833M
| $105M | ﹤0.01% |
5,251,447
-112,611
| -2% | -$2.25M |
|
1808
Marcus & Millichap
MMI
$1.26B
| $105M | ﹤0.01% |
3,633,759
+166,516
| +5% | +$4.81M |
|
1809
WesBanco
WSBC
$3.03B
| $105M | ﹤0.01% |
5,162,110
+83,287
| +2% | +$1.69M |
|
1810
Champion Homes, Inc.
SKY
$4.22B
| $104M | ﹤0.01% |
4,288,602
+395,069
| +10% | +$9.62M |
|
|
NSTG
1811
DELISTED
NanoString Technologies, Inc.
NSTG
| $104M | ﹤0.01% |
3,552,514
+312,089
| +10% | +$9.16M |
|
|
STAY
1812
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $104M | ﹤0.01% |
9,277,775
-1,193,332
| -11% | -$13.4M |
|
1813
British American Tobacco
BTI
$123B
| $104M | ﹤0.01% |
2,673,374
+291,951
| +12% | +$11.3M |
|
|
PRMW
1814
DELISTED
Primo Water Corporation
PRMW
| $104M | ﹤0.01% |
7,541,232
+7,531,220
| +75,222% | +$104M |
|
|
ARR
1815
Armour Residential REIT
ARR
$1.72B
| $103M | ﹤0.01% |
2,203,614
+189,459
| +9% | +$8.9M |
|
1816
Smith & Wesson
SWBI
$415M
| $103M | ﹤0.01% |
6,238,432
+241,837
| +4% | +$4M |
|
1817
ArcBest
ARCB
$1.6B
| $103M | ﹤0.01% |
3,890,225
-1,744
| -0% | -$46.2K |
|
1818
Outfront Media
OUT
$3.16B
| $103M | ﹤0.01% |
7,393,773
-364,909
| -5% | -$5.09M |
|
1819
Gaotu Techedu
GOTU
$901M
| $103M | ﹤0.01% |
1,709,563
+1,455,203
| +572% | +$87.3M |
|
1820
Verra Mobility
VRRM
$3.92B
| $102M | ﹤0.01% |
9,943,805
+343,851
| +4% | +$3.53M |
|
1821
RadNet
RDNT
$5.69B
| $102M | ﹤0.01% |
6,429,818
+120,208
| +2% | +$1.91M |
|
|
SINA
1822
DELISTED
Sina Corp
SINA
| $102M | ﹤0.01% |
2,832,650
-32,478
| -1% | -$1.17M |
|
1823
CorVel
CRVL
$4.39B
| $102M | ﹤0.01% |
4,301,043
+165,912
| +4% | +$3.92M |
|
1824
Renasant Corp
RNST
$3.68B
| $101M | ﹤0.01% |
4,067,717
+60,776
| +2% | +$1.51M |
|
1825
Open Text
OTEX
$9.07B
| $101M | ﹤0.01% |
2,382,856
+1,125,940
| +90% | +$47.8M |
|