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 | |
|---|---|---|---|---|---|---|
|
ECHO
1876
DELISTED
Echo Global Logistics, Inc.
ECHO
| $91.8M | ﹤0.01% |
4,246,311
+38,525
| +0.9% | +$833K |
|
1877
Travere Therapeutics
TVTX
$2.09B
| $91.6M | ﹤0.01% |
4,489,827
+151,345
| +3% | +$3.09M |
|
1878
Apogee Enterprises
APOG
$903M
| $91.5M | ﹤0.01% |
3,972,394
+55,742
| +1% | +$1.28M |
|
1879
Ambac
AMBC
$413M
| $91.4M | ﹤0.01% |
6,382,430
-7,076
| -0.1% | -$101K |
|
1880
St. Joe Company
JOE
$3.01B
| $91.2M | ﹤0.01% |
4,698,742
-22,981
| -0.5% | -$446K |
|
1881
G-III Apparel Group
GIII
$1.12B
| $91.2M | ﹤0.01% |
6,859,147
-21,184
| -0.3% | -$282K |
|
1882
Cerus
CERS
$236M
| $90.5M | ﹤0.01% |
13,716,846
+1,213,228
| +10% | +$8.01M |
|
1883
Clearwater Paper
CLW
$344M
| $90.5M | ﹤0.01% |
2,505,776
-26,794
| -1% | -$968K |
|
|
MODN
1884
DELISTED
MODEL N, INC.
MODN
| $90.4M | ﹤0.01% |
2,600,945
-86,080
| -3% | -$2.99M |
|
1885
Delek US
DK
$1.68B
| $90.3M | ﹤0.01% |
5,186,128
-650,082
| -11% | -$11.3M |
|
1886
Preferred Bank
PFBC
$1.16B
| $90.2M | ﹤0.01% |
2,105,344
+87,278
| +4% | +$3.74M |
|
1887
Trustco Bank Corp NY
TRST
$746M
| $89.9M | ﹤0.01% |
2,839,440
+29,588
| +1% | +$936K |
|
1888
HealthStream
HSTM
$855M
| $89.7M | ﹤0.01% |
4,055,009
+50,791
| +1% | +$1.12M |
|
1889
First Interstate BancSystem
FIBK
$3.43B
| $89.7M | ﹤0.01% |
2,896,570
+115,448
| +4% | +$3.57M |
|
1890
Middlesex Water
MSEX
$971M
| $89.6M | ﹤0.01% |
1,334,331
-39,192
| -3% | -$2.63M |
|
1891
Lakeland Financial Corp
LKFN
$1.66B
| $89.5M | ﹤0.01% |
1,920,504
-79,394
| -4% | -$3.7M |
|
1892
iShares International Select Dividend ETF
IDV
$5.88B
| $89.2M | ﹤0.01% |
3,550,690
+961,219
| +37% | +$24.1M |
|
|
RCM
1893
DELISTED
R1 RCM Inc. Common Stock
RCM
| $89M | ﹤0.01% |
7,983,852
+274,644
| +4% | +$3.06M |
|
|
ZUO
1894
DELISTED
Zuora, Inc.
ZUO
| $88.9M | ﹤0.01% |
6,971,188
+155,236
| +2% | +$1.98M |
|
1895
Zumiez
ZUMZ
$347M
| $88.9M | ﹤0.01% |
3,246,046
+51,719
| +2% | +$1.42M |
|
|
ATSG
1896
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88.8M | ﹤0.01% |
3,989,533
+102,381
| +3% | +$2.28M |
|
|
MDP
1897
DELISTED
Meredith Corporation
MDP
| $88.8M | ﹤0.01% |
6,106,341
+784,986
| +15% | +$11.4M |
|
1898
Unisys
UIS
$282M
| $88.8M | ﹤0.01% |
8,143,347
+552,080
| +7% | +$6.02M |
|
1899
MYR Group
MYRG
$2.73B
| $88.8M | ﹤0.01% |
2,781,857
+44,619
| +2% | +$1.42M |
|
1900
CBIZ
CBZ
$3.01B
| $88.6M | ﹤0.01% |
3,697,519
+27,404
| +0.7% | +$657K |
|