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 | |
|---|---|---|---|---|---|---|
|
BZUN
1976
Baozun
BZUN
$276M
| $79.1M | ﹤0.01% |
2,056,157
+207,962
| +11% | +$8M |
|
|
AEGN
1977
DELISTED
Aegion Corp
AEGN
| $78.8M | ﹤0.01% |
4,967,013
-50,190
| -1% | -$797K |
|
|
CNSL
1978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78.8M | ﹤0.01% |
11,632,638
+32,934
| +0.3% | +$223K |
|
|
SRNE
1979
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $78.7M | ﹤0.01% |
12,539,053
+3,748,956
| +43% | +$23.5M |
|
|
DLPH
1980
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $78.7M | ﹤0.01% |
5,535,871
+101,225
| +2% | +$1.44M |
|
1981
OneMain Financial
OMF
$7.2B
| $78.6M | ﹤0.01% |
3,201,585
-67,284
| -2% | -$1.65M |
|
|
LADR
1982
Ladder Capital
LADR
$1.48B
| $78.5M | ﹤0.01% |
9,691,610
+596,825
| +7% | +$4.83M |
|
1983
Laureate Education
LAUR
$4.33B
| $78.5M | ﹤0.01% |
7,876,317
-89,810
| -1% | -$895K |
|
1984
iShares MSCI Germany ETF
EWG
$2.39B
| $78.4M | ﹤0.01% |
2,892,583
-6,295,662
| -69% | -$171M |
|
1985
Telus
TU
$24.3B
| $78.2M | ﹤0.01% |
4,665,243
-442,756
| -9% | -$7.43M |
|
|
SWAV
1986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $78.1M | ﹤0.01% |
1,648,810
+132,759
| +9% | +$6.29M |
|
|
KREF
1987
KKR Real Estate Finance Trust
KREF
$630M
| $77.4M | ﹤0.01% |
4,670,953
+89,365
| +2% | +$1.48M |
|
1988
Repay Holdings
RPAY
$507M
| $77.3M | ﹤0.01% |
3,139,793
+1,290,704
| +70% | +$31.8M |
|
|
RTL
1989
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77.3M | ﹤0.01% |
9,745,466
+102,952
| +1% | +$817K |
|
1990
Northfield Bancorp
NFBK
$492M
| $77.2M | ﹤0.01% |
6,697,946
-10,013
| -0.1% | -$115K |
|
1991
OceanFirst Financial
OCFC
$1.04B
| $77.1M | ﹤0.01% |
4,375,834
+270,949
| +7% | +$4.78M |
|
|
BBT
1992
Beacon Financial Corporation
BBT
$2.17B
| $77.1M | ﹤0.01% |
6,998,255
+280,433
| +4% | +$3.09M |
|
1993
BILL Holdings
BILL
$5.19B
| $77M | ﹤0.01% |
853,300
+612,828
| +255% | +$55.3M |
|
1994
Sonos
SONO
$1.83B
| $77M | ﹤0.01% |
5,261,337
+243,001
| +5% | +$3.56M |
|
|
ATNX
1995
DELISTED
Athenex, Inc. Common Stock
ATNX
| $77M | ﹤0.01% |
279,676
+30,343
| +12% | +$8.35M |
|
1996
Madrigal Pharmaceuticals
MDGL
$9.63B
| $76.9M | ﹤0.01% |
678,691
+49,289
| +8% | +$5.58M |
|
|
TVTY
1997
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $76.8M | ﹤0.01% |
6,781,288
-447,213
| -6% | -$5.07M |
|
|
POLY
1998
DELISTED
Plantronics, Inc.
POLY
| $76.2M | ﹤0.01% |
5,191,958
+123,720
| +2% | +$1.82M |
|
1999
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $75.8M | ﹤0.01% |
1,901,167
+52,600
| +3% | +$2.1M |
|
2000
Park National Corp
PRK
$2.72B
| $75.8M | ﹤0.01% |
1,076,747
+85,383
| +9% | +$6.01M |
|