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 | |
|---|---|---|---|---|---|---|
|
HTLF
1901
DELISTED
Heartland Financial USA, Inc.
HTLF
| $88.6M | ﹤0.01% |
2,649,422
+77,885
| +3% | +$2.6M |
|
1902
Phibro Animal Health
PAHC
$1.61B
| $88.6M | ﹤0.01% |
3,372,367
+59,054
| +2% | +$1.55M |
|
|
ARCE
1903
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $88.5M | ﹤0.01% |
2,036,524
+170,734
| +9% | +$7.42M |
|
1904
Matthews International
MATW
$763M
| $88.5M | ﹤0.01% |
4,634,523
-40,029
| -0.9% | -$765K |
|
1905
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $88.3M | ﹤0.01% |
1,229,079
-49,305
| -4% | -$3.54M |
|
1906
Pennant Group
PNTG
$884M
| $88.3M | ﹤0.01% |
3,905,320
+97,423
| +3% | +$2.2M |
|
|
ARGO
1907
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $88.2M | ﹤0.01% |
2,531,908
+110,593
| +5% | +$3.85M |
|
1908
Flex
FLEX
$21.4B
| $87.8M | ﹤0.01% |
11,372,253
-1,925,757
| -14% | -$14.9M |
|
|
TCDA
1909
DELISTED
Tricida, Inc. Common Stock
TCDA
| $87.8M | ﹤0.01% |
3,195,251
+464,697
| +17% | +$12.8M |
|
1910
America's Car Mart
CRMT
$286M
| $87.7M | ﹤0.01% |
998,290
-6,462
| -0.6% | -$568K |
|
|
CLR
1911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.4M | ﹤0.01% |
4,985,527
-1,791,342
| -26% | -$31.4M |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $87.2M | ﹤0.01% |
7,943,219
+366,567
| +5% | +$4.02M |
|
|
CHL
1913
DELISTED
China Mobile Limited
CHL
| $87.1M | ﹤0.01% |
2,588,845
+2,049,743
| +380% | +$69M |
|
1914
Pathward Financial
CASH
$1.72B
| $86.3M | ﹤0.01% |
4,747,101
-380,435
| -7% | -$6.91M |
|
1915
Kadant
KAI
$3.69B
| $86.2M | ﹤0.01% |
864,885
-108,488
| -11% | -$10.8M |
|
|
JOBS
1916
DELISTED
51job, Inc.
JOBS
| $86.1M | ﹤0.01% |
1,199,938
-46,068
| -4% | -$3.31M |
|
|
MIK
1917
DELISTED
Michaels Stores, Inc
MIK
| $86.1M | ﹤0.01% |
12,183,631
+220,218
| +2% | +$1.56M |
|
1918
Westlake Corp
WLK
$11.3B
| $86.1M | ﹤0.01% |
1,604,959
-340,003
| -17% | -$18.2M |
|
1919
Upwork
UPWK
$2.24B
| $86.1M | ﹤0.01% |
5,959,676
+1,519,096
| +34% | +$21.9M |
|
1920
Children's Place
PLCE
$155M
| $85.8M | ﹤0.01% |
2,293,604
+114,180
| +5% | +$4.27M |
|
|
AXNX
1921
DELISTED
Axonics, Inc. Common Stock
AXNX
| $85.4M | ﹤0.01% |
2,433,419
+921,116
| +61% | +$32.3M |
|
1922
Spectrum Brands
SPB
$1.29B
| $85.3M | ﹤0.01% |
1,859,162
-163,413
| -8% | -$7.5M |
|
1923
Pilgrim's Pride
PPC
$10.4B
| $85.3M | ﹤0.01% |
5,050,421
-4,616
| -0.1% | -$78K |
|
1924
PDF Solutions
PDFS
$765M
| $85.2M | ﹤0.01% |
4,354,749
+48,068
| +1% | +$940K |
|
|
TBI
1925
Trueblue
TBI
$179M
| $84.9M | ﹤0.01% |
5,562,624
-363,828
| -6% | -$5.56M |
|