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 | |
|---|---|---|---|---|---|---|
2051
Herc Holdings
HRI
$4.2B
| $69.4M | ﹤0.01% |
2,257,690
-141,193
| -6% | -$4.34M |
|
2052
Harmonic Inc
HLIT
$1.13B
| $69.1M | ﹤0.01% |
14,550,134
+496,261
| +4% | +$2.36M |
|
2053
Buckle
BKE
$3.04B
| $69M | ﹤0.01% |
4,402,819
+194,166
| +5% | +$3.04M |
|
2054
iShares MSCI Mexico ETF
EWW
$1.92B
| $68.9M | ﹤0.01% |
2,162,022
+400,940
| +23% | +$12.8M |
|
2055
Phreesia
PHR
$1.45B
| $68.7M | ﹤0.01% |
2,427,561
-67,982
| -3% | -$1.92M |
|
|
INFN
2056
DELISTED
Infinera Corporation Common Stock
INFN
| $68.3M | ﹤0.01% |
11,531,560
-1,931,341
| -14% | -$11.4M |
|
2057
Tootsie Roll Industries
TR
$2.92B
| $68.2M | ﹤0.01% |
2,307,394
+18,973
| +0.8% | +$561K |
|
2058
BJ's Restaurants
BJRI
$684M
| $68.1M | ﹤0.01% |
3,251,611
+203,966
| +7% | +$4.27M |
|
2059
American Public Education
APEI
$645M
| $68.1M | ﹤0.01% |
2,299,652
-71,623
| -3% | -$2.12M |
|
2060
Galapagos
GLPG
$2.11B
| $67.9M | ﹤0.01% |
344,118
+26,470
| +8% | +$5.22M |
|
2061
Andersons Inc
ANDE
$1.38B
| $67.8M | ﹤0.01% |
4,926,338
-18,487
| -0.4% | -$254K |
|
|
SPWR
2062
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.6M | ﹤0.01% |
13,480,826
+2,051,784
| +18% | +$10.3M |
|
|
DBD
2063
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.6M | ﹤0.01% |
11,157,628
-34,109
| -0.3% | -$207K |
|
2064
Stock Yards Bancorp
SYBT
$2.27B
| $67.2M | ﹤0.01% |
1,670,589
+86,848
| +5% | +$3.49M |
|
2065
Empire State Realty Trust
ESRT
$1.34B
| $67.1M | ﹤0.01% |
9,580,557
-201,269
| -2% | -$1.41M |
|
2066
VanEck Semiconductor ETF
SMH
$28.8B
| $67M | ﹤0.01% |
876,688
+13,650
| +2% | +$1.04M |
|
2067
YPF
YPF
$10.7B
| $66.5M | ﹤0.01% |
11,562,050
+2,220,720
| +24% | +$12.8M |
|
2068
Parsons
PSN
$8.18B
| $66.4M | ﹤0.01% |
1,833,579
+339,293
| +23% | +$12.3M |
|
|
IMGN
2069
DELISTED
Immunogen Inc
IMGN
| $66.4M | ﹤0.01% |
14,443,396
+821,410
| +6% | +$3.78M |
|
|
AY
2070
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $66.1M | ﹤0.01% |
2,272,326
+384,754
| +20% | +$11.2M |
|
|
TGI
2071
DELISTED
Triumph Group
TGI
| $66M | ﹤0.01% |
7,330,349
-307,011
| -4% | -$2.77M |
|
2072
Pitney Bowes
PBI
$1.96B
| $66M | ﹤0.01% |
25,397,941
+78,339
| +0.3% | +$204K |
|
2073
Guess, Inc.
GES
$869M
| $66M | ﹤0.01% |
6,820,864
+201,154
| +3% | +$1.95M |
|
2074
Omeros
OMER
$282M
| $65.9M | ﹤0.01% |
4,478,599
+253,721
| +6% | +$3.73M |
|
|
BFS
2075
Saul Centers
BFS
$785M
| $65.8M | ﹤0.01% |
2,038,583
+23,253
| +1% | +$750K |
|