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 | |
|---|---|---|---|---|---|---|
1851
America Movil
AMX
$61.4B
| $95.2M | ﹤0.01% |
7,501,214
+2,082,644
| +38% | +$26.4M |
|
1852
Trupanion
TRUP
$1.87B
| $95.2M | ﹤0.01% |
2,229,428
+184,827
| +9% | +$7.89M |
|
1853
Schrodinger
SDGR
$1.37B
| $94.8M | ﹤0.01% |
1,035,751
+271,602
| +36% | +$24.9M |
|
1854
Lazard
LAZ
$5.25B
| $94.8M | ﹤0.01% |
3,312,770
-1,223,158
| -27% | -$35M |
|
1855
PC Connection
CNXN
$1.6B
| $94.8M | ﹤0.01% |
2,044,978
-89,069
| -4% | -$4.13M |
|
1856
Dave & Buster's
PLAY
$817M
| $94.7M | ﹤0.01% |
7,103,120
+2,559,648
| +56% | +$34.1M |
|
|
AAMI
1857
Acadian Asset Management Inc.
AAMI
$1.74B
| $94.4M | ﹤0.01% |
7,576,099
+2,236,918
| +42% | +$27.9M |
|
|
FSP
1858
Franklin Street Properties
FSP
$174M
| $94.4M | ﹤0.01% |
18,543,931
-219,082
| -1% | -$1.12M |
|
1859
Wabash National
WNC
$457M
| $94.2M | ﹤0.01% |
8,868,879
+1,050
| +0% | +$11.2K |
|
1860
Towne Bank
TOWN
$2.83B
| $94M | ﹤0.01% |
4,989,674
-179,995
| -3% | -$3.39M |
|
1861
Surmodics
SRDX
$457M
| $93.6M | ﹤0.01% |
2,163,873
+55,198
| +3% | +$2.39M |
|
1862
Ichor Holdings
ICHR
$579M
| $93.5M | ﹤0.01% |
3,518,653
-291,241
| -8% | -$7.74M |
|
1863
Boot Barn
BOOT
$5.4B
| $93.3M | ﹤0.01% |
4,325,706
+146,716
| +4% | +$3.16M |
|
1864
Heron Therapeutics
HRTX
$193M
| $92.9M | ﹤0.01% |
6,317,554
+667,378
| +12% | +$9.82M |
|
1865
Super Micro Computer
SMCI
$26.7B
| $92.9M | ﹤0.01% |
32,720,200
+32,228,770
| +6,558% | +$91.5M |
|
1866
Gray Television
GTN
$598M
| $92.7M | ﹤0.01% |
6,648,401
-86,291
| -1% | -$1.2M |
|
1867
iShares Silver Trust
SLV
$20.7B
| $92.7M | ﹤0.01% |
5,450,222
+5,423,539
| +20,326% | +$92.3M |
|
1868
Sangamo Therapeutics
SGMO
$152M
| $92.7M | ﹤0.01% |
10,345,516
+968,180
| +10% | +$8.67M |
|
1869
SiriusPoint
SPNT
$2.22B
| $92.3M | ﹤0.01% |
12,295,139
+357,321
| +3% | +$2.68M |
|
|
CMO
1870
DELISTED
Capstead Mortgage Corp.
CMO
| $92.2M | ﹤0.01% |
16,802,348
+376,447
| +2% | +$2.07M |
|
1871
Varex Imaging
VREX
$469M
| $92.2M | ﹤0.01% |
6,082,740
+211,525
| +4% | +$3.2M |
|
1872
Steelcase
SCS
$1.93B
| $92.1M | ﹤0.01% |
7,637,965
-135,447
| -2% | -$1.63M |
|
1873
United Fire Group
UFCS
$807M
| $91.9M | ﹤0.01% |
3,316,633
+8,292
| +0.3% | +$230K |
|
1874
Theravance Biopharma
TBPH
$720M
| $91.9M | ﹤0.01% |
4,377,927
-4,402,863
| -50% | -$92.4M |
|
1875
Hilltop Holdings
HTH
$2.18B
| $91.8M | ﹤0.01% |
4,978,234
-16,348
| -0.3% | -$302K |
|