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 | |
|---|---|---|---|---|---|---|
1826
Assured Guaranty
AGO
$3.93B
| $101M | ﹤0.01% |
4,141,321
-850,439
| -17% | -$20.8M |
|
1827
OFG Bancorp
OFG
$1.95B
| $101M | ﹤0.01% |
7,545,233
+1,789
| +0% | +$23.9K |
|
|
FTCH
1828
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101M | ﹤0.01% |
5,833,796
+1,494,673
| +34% | +$25.8M |
|
1829
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $100M | ﹤0.01% |
+3,985,000
| New | +$100M |
|
1830
Light & Wonder
LNW
$7.48B
| $100M | ﹤0.01% |
6,482,375
+389,277
| +6% | +$6.02M |
|
|
PGRE
1831
Paramount Group
PGRE
$1.57B
| $100M | ﹤0.01% |
12,992,910
-464,928
| -3% | -$3.58M |
|
1832
Y-mAbs Therapeutics
YMAB
$390M
| $99.9M | ﹤0.01% |
2,311,792
+331,723
| +17% | +$14.3M |
|
1833
First Hawaiian
FHB
$3.19B
| $99.6M | ﹤0.01% |
5,776,432
-528,313
| -8% | -$9.11M |
|
1834
Royalty Pharma
RPRX
$15.7B
| $99.5M | ﹤0.01% |
+2,050,145
| New | +$99.5M |
|
1835
Chesapeake Utilities
CPK
$2.95B
| $99.3M | ﹤0.01% |
1,182,090
+33,511
| +3% | +$2.81M |
|
|
RPT
1836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $99.2M | ﹤0.01% |
14,253,712
+341,235
| +2% | +$2.37M |
|
1837
CTS Corp
CTS
$1.23B
| $99M | ﹤0.01% |
4,937,693
-43,751
| -0.9% | -$877K |
|
1838
Under Armour Class C
UA
$2.04B
| $98.7M | ﹤0.01% |
11,163,857
-1,291,974
| -10% | -$11.4M |
|
1839
RE/MAX Holdings
RMAX
$195M
| $97.9M | ﹤0.01% |
3,115,294
-39,657
| -1% | -$1.25M |
|
1840
Sony
SONY
$175B
| $97.5M | ﹤0.01% |
7,053,065
-14,355,650
| -67% | -$198M |
|
1841
ICF International
ICFI
$1.83B
| $97.1M | ﹤0.01% |
1,497,110
+31,739
| +2% | +$2.06M |
|
1842
Mercury Insurance
MCY
$4.4B
| $97M | ﹤0.01% |
2,380,546
+18,216
| +0.8% | +$742K |
|
|
BSX.PRA
1843
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $97M | ﹤0.01% |
+926,485
| New | +$97M |
|
1844
HUTCHMED
HCM
$3.08B
| $97M | ﹤0.01% |
3,515,566
+362,482
| +11% | +$10M |
|
1845
Veeco
VECO
$1.52B
| $96.8M | ﹤0.01% |
7,178,934
+29,156
| +0.4% | +$393K |
|
1846
Orthofix Medical
OFIX
$589M
| $96.7M | ﹤0.01% |
3,020,441
+117,755
| +4% | +$3.77M |
|
1847
Universal Electronics
UEIC
$62.3M
| $96.5M | ﹤0.01% |
2,061,965
+40,060
| +2% | +$1.88M |
|
|
HA
1848
DELISTED
Hawaiian Holdings, Inc.
HA
| $96.4M | ﹤0.01% |
6,866,238
-19,832
| -0.3% | -$278K |
|
1849
Core Laboratories
CLB
$581M
| $96M | ﹤0.01% |
4,722,195
+1,767,590
| +60% | +$35.9M |
|
|
HNGR
1850
DELISTED
Hanger Inc.
HNGR
| $95.6M | ﹤0.01% |
5,773,639
+77,724
| +1% | +$1.29M |
|