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 | |
|---|---|---|---|---|---|---|
|
1951
Vanguard S&P 500 ETF
VOO
$740B
| $82.4M | ﹤0.01% |
290,773
-6,195,208
| -96% | -$1.76B |
|
1952
Novartis
NVS
$240B
| $82.4M | ﹤0.01% |
943,517
-95,198
| -9% | -$8.31M |
|
1953
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $82.2M | ﹤0.01% |
2,067,832
-22,700
| -1% | -$903K |
|
1954
Universal Insurance Holdings
UVE
$719M
| $81.9M | ﹤0.01% |
4,614,652
-51,766
| -1% | -$919K |
|
1955
CEMIG Preferred Shares
CIG
$5.84B
| $81.9M | ﹤0.01% |
78,377,340
+27,726,249
| +55% | +$29M |
|
1956
Virtu Financial
VIRT
$3.1B
| $81.8M | ﹤0.01% |
3,466,826
+598,318
| +21% | +$14.1M |
|
|
BPFH
1957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81.8M | ﹤0.01% |
11,890,232
-200,867
| -2% | -$1.38M |
|
1958
argenx
ARGX
$46.3B
| $81.4M | ﹤0.01% |
361,480
+78,845
| +28% | +$17.8M |
|
1959
Weibo
WB
$3B
| $81.1M | ﹤0.01% |
2,414,112
-54,906
| -2% | -$1.84M |
|
1960
JELD-WEN Holding
JELD
$537M
| $81M | ﹤0.01% |
5,028,145
+291,530
| +6% | +$4.7M |
|
1961
Liberty Latin America Class C
LILAK
$1.53B
| $80.9M | ﹤0.01% |
9,098,440
+510,030
| +6% | +$4.53M |
|
1962
Myers Industries
MYE
$587M
| $80.3M | ﹤0.01% |
5,520,302
+86,047
| +2% | +$1.25M |
|
1963
Vroom, Inc. Common Stock
VRM
$137M
| $80.3M | ﹤0.01% |
+19,249
| New | +$80.3M |
|
1964
Anika Therapeutics
ANIK
$125M
| $80.3M | ﹤0.01% |
2,127,532
+35,334
| +2% | +$1.33M |
|
1965
Triumph Financial, Inc.
TFIN
$1.4B
| $80.2M | ﹤0.01% |
3,304,158
-100,567
| -3% | -$2.44M |
|
|
CKH
1966
DELISTED
Seacor Holdings Inc.
CKH
| $80.2M | ﹤0.01% |
2,830,832
+136,360
| +5% | +$3.86M |
|
1967
Rush Enterprises Class A
RUSHA
$4.33B
| $80M | ﹤0.01% |
4,339,334
-98,724
| -2% | -$1.82M |
|
|
EBIX
1968
DELISTED
Ebix Inc
EBIX
| $79.9M | ﹤0.01% |
3,572,283
+121,745
| +4% | +$2.72M |
|
1969
Cushman & Wakefield
CWK
$3.85B
| $79.7M | ﹤0.01% |
6,398,297
+639,124
| +11% | +$7.96M |
|
1970
CommScope
COMM
$3.61B
| $79.6M | ﹤0.01% |
9,559,036
+348,198
| +4% | +$2.9M |
|
|
GNMK
1971
DELISTED
GenMark Diagnostics, Inc
GNMK
| $79.5M | ﹤0.01% |
5,407,389
+1,133,154
| +27% | +$16.7M |
|
|
CVA
1972
DELISTED
Covanta Holding Corporation
CVA
| $79.4M | ﹤0.01% |
8,280,806
+203,567
| +3% | +$1.95M |
|
|
MAXR
1973
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $79.4M | ﹤0.01% |
4,421,148
+93,428
| +2% | +$1.68M |
|
1974
Stride
LRN
$6.91B
| $79.4M | ﹤0.01% |
2,914,523
+8,746
| +0.3% | +$238K |
|
1975
News Corp Class B
NWS
$18.2B
| $79.1M | ﹤0.01% |
6,619,587
+28,510
| +0.4% | +$341K |
|