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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
International Seaways
INSW
$2.33B
| $134M | ﹤0.01% |
3,619,744
+254,011
| +8% | +$9.4M |
|
1802
Agios Pharmaceuticals
AGIO
$2.14B
| $134M | ﹤0.01% |
4,768,874
-22,668
| -0.5% | -$637K |
|
1803
Bumble
BMBL
$710M
| $134M | ﹤0.01% |
6,359,407
+652,372
| +11% | +$13.7M |
|
1804
Amylyx Pharmaceuticals
AMLX
$1.24B
| $134M | ﹤0.01% |
3,616,926
+1,321,092
| +58% | +$48.8M |
|
1805
B&G Foods
BGS
$360M
| $134M | ﹤0.01% |
11,984,442
+715,899
| +6% | +$7.98M |
|
1806
Caleres
CAL
$503M
| $134M | ﹤0.01% |
5,995,425
+160,657
| +3% | +$3.58M |
|
1807
E.W. Scripps
SSP
$257M
| $134M | ﹤0.01% |
10,124,886
+44,553
| +0.4% | +$588K |
|
1808
American Woodmark
AMWD
$995M
| $133M | ﹤0.01% |
2,731,783
+90,226
| +3% | +$4.41M |
|
1809
Collegium Pharmaceutical
COLL
$1.18B
| $133M | ﹤0.01% |
5,732,265
-10,865
| -0.2% | -$252K |
|
|
ARR
1810
Armour Residential REIT
ARR
$1.72B
| $133M | ﹤0.01% |
4,720,524
+593,536
| +14% | +$16.7M |
|
1811
Vicor
VICR
$2.28B
| $133M | ﹤0.01% |
2,465,368
+137,455
| +6% | +$7.39M |
|
1812
Customers Bancorp
CUBI
$2.32B
| $133M | ﹤0.01% |
4,675,688
-154,638
| -3% | -$4.38M |
|
1813
Ichor Holdings
ICHR
$579M
| $132M | ﹤0.01% |
4,938,651
+186,012
| +4% | +$4.99M |
|
1814
SunCoke Energy
SXC
$654M
| $132M | ﹤0.01% |
15,345,901
+1,326,842
| +9% | +$11.5M |
|
1815
iShares Russell 3000 ETF
IWV
$16.9B
| $132M | ﹤0.01% |
599,580
-80,699
| -12% | -$17.8M |
|
1816
Quanex
NX
$661M
| $132M | ﹤0.01% |
5,587,125
+85,336
| +2% | +$2.02M |
|
1817
PDF Solutions
PDFS
$765M
| $132M | ﹤0.01% |
4,632,962
+55,700
| +1% | +$1.59M |
|
1818
Zai Lab
ZLAB
$3.65B
| $132M | ﹤0.01% |
4,301,437
-448
| -0% | -$13.8K |
|
1819
Verra Mobility
VRRM
$3.92B
| $132M | ﹤0.01% |
9,546,711
+385,223
| +4% | +$5.33M |
|
1820
Trinseo
TSE
$87.7M
| $132M | ﹤0.01% |
5,811,878
+157,881
| +3% | +$3.59M |
|
1821
Cannae Holdings
CNNE
$1.11B
| $132M | ﹤0.01% |
6,385,971
-49,213
| -0.8% | -$1.02M |
|
|
EFC
1822
Ellington Financial
EFC
$1.34B
| $132M | ﹤0.01% |
10,641,444
+726,532
| +7% | +$8.99M |
|
1823
Howard Hughes
HHH
$4.84B
| $132M | ﹤0.01% |
1,806,755
+46,070
| +3% | +$3.36M |
|
1824
RadNet
RDNT
$5.69B
| $131M | ﹤0.01% |
6,976,634
+343,938
| +5% | +$6.48M |
|
1825
United Microelectronic
UMC
$17B
| $131M | ﹤0.01% |
20,058,782
-1,749,162
| -8% | -$11.4M |
|