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 | |
|---|---|---|---|---|---|---|
|
BBBY
1926
Bed Bath & Beyond, Inc.
BBBY
$596M
| $84.9M | ﹤0.01% |
2,986,829
+2,977,163
| +30,800% | +$84.6M |
|
1927
Malibu Boats
MBUU
$629M
| $84.9M | ﹤0.01% |
1,634,516
-86,762
| -5% | -$4.51M |
|
1928
Stitch Fix
SFIX
$714M
| $84.9M | ﹤0.01% |
3,403,760
+681,096
| +25% | +$17M |
|
1929
iShares MSCI France ETF
EWQ
$391M
| $84.8M | ﹤0.01% |
3,094,223
+2,713,297
| +712% | +$74.4M |
|
1930
SSR Mining
SSRM
$4.54B
| $84.6M | ﹤0.01% |
+3,965,363
| New | +$84.6M |
|
|
PS
1931
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84.3M | ﹤0.01% |
4,670,671
+1,252,771
| +37% | +$22.6M |
|
1932
Arbor Realty Trust
ABR
$2.25B
| $84.3M | ﹤0.01% |
9,122,243
+7,070,983
| +345% | +$65.3M |
|
1933
PJT Partners
PJT
$4.47B
| $84M | ﹤0.01% |
1,636,277
+91,285
| +6% | +$4.69M |
|
1934
Signet Jewelers
SIG
$3.73B
| $84M | ﹤0.01% |
8,176,839
+229,866
| +3% | +$2.36M |
|
1935
Acushnet Holdings
GOLF
$4.38B
| $83.9M | ﹤0.01% |
2,411,607
-72,390
| -3% | -$2.52M |
|
|
TBIO
1936
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $83.8M | ﹤0.01% |
4,678,624
+1,485,566
| +47% | +$26.6M |
|
1937
Ubiquiti
UI
$36.6B
| $83.7M | ﹤0.01% |
479,299
-14,561
| -3% | -$2.54M |
|
1938
Copa Holdings
CPA
$4.86B
| $83.6M | ﹤0.01% |
1,653,057
-47,800
| -3% | -$2.42M |
|
|
MCHB
1939
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $83.6M | ﹤0.01% |
3,395,111
-67,362
| -2% | -$1.66M |
|
1940
CryoPort
CYRX
$433M
| $83.5M | ﹤0.01% |
2,761,989
+301,711
| +12% | +$9.13M |
|
|
AVYA
1941
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $83.3M | ﹤0.01% |
6,737,377
-318,913
| -5% | -$3.94M |
|
|
EGRX
1942
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83M | ﹤0.01% |
1,729,319
+57,596
| +3% | +$2.76M |
|
1943
BOK Financial
BOKF
$7.06B
| $83M | ﹤0.01% |
1,470,067
-38,873
| -3% | -$2.19M |
|
1944
Kelly Services Class A
KELYA
$481M
| $83M | ﹤0.01% |
5,245,481
+61,899
| +1% | +$979K |
|
|
AVTA
1945
DELISTED
Avantax, Inc. Common Stock
AVTA
| $82.9M | ﹤0.01% |
7,262,700
-77,856
| -1% | -$889K |
|
|
SWCH
1946
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $82.9M | ﹤0.01% |
4,652,072
+2,207,748
| +90% | +$39.3M |
|
1947
MarineMax
HZO
$556M
| $82.8M | ﹤0.01% |
3,700,239
-310,143
| -8% | -$6.94M |
|
|
KRA
1948
DELISTED
Kraton Corporation
KRA
| $82.8M | ﹤0.01% |
4,791,473
-99,658
| -2% | -$1.72M |
|
1949
iShares Global Consumer Staples ETF
KXI
$860M
| $82.7M | ﹤0.01% |
1,599,521
-738,145
| -32% | -$38.2M |
|
1950
Adtran
ADTN
$809M
| $82.7M | ﹤0.01% |
7,569,944
-137,885
| -2% | -$1.51M |
|