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 | |
|---|---|---|---|---|---|---|
2076
Mr. Cooper
COOP
$14.1B
| $65.7M | ﹤0.01% |
5,277,967
-215,572
| -4% | -$2.68M |
|
|
AIMT
2077
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $65.6M | ﹤0.01% |
3,926,120
+296,166
| +8% | +$4.95M |
|
2078
ProPetro Holding
PUMP
$484M
| $65.6M | ﹤0.01% |
12,763,656
-168,376
| -1% | -$865K |
|
2079
Central Pacific Financial
CPF
$826M
| $65.6M | ﹤0.01% |
4,090,034
-63,720
| -2% | -$1.02M |
|
|
SPPI
2080
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65.5M | ﹤0.01% |
19,389,487
+1,102,094
| +6% | +$3.73M |
|
2081
Sociedad Química y Minera de Chile
SQM
$12B
| $65.3M | ﹤0.01% |
2,504,776
+2,016,565
| +413% | +$52.6M |
|
2082
Arcus Biosciences
RCUS
$1.23B
| $65.3M | ﹤0.01% |
2,639,092
-141,256
| -5% | -$3.49M |
|
|
BRSL
2083
Brightstar Lottery PLC
BRSL
$3.12B
| $65.3M | ﹤0.01% |
7,335,181
+4,782,092
| +187% | +$42.6M |
|
2084
Goosehead Insurance
GSHD
$2.05B
| $65.2M | ﹤0.01% |
867,679
+91,429
| +12% | +$6.87M |
|
|
KDMN
2085
DELISTED
Kadmon Holdings, Inc.
KDMN
| $65.2M | ﹤0.01% |
12,730,446
+693,110
| +6% | +$3.55M |
|
|
GTHX
2086
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $65.1M | ﹤0.01% |
2,683,923
+104,756
| +4% | +$2.54M |
|
|
EGIO
2087
DELISTED
Edgio, Inc. Common Stock
EGIO
| $64.6M | ﹤0.01% |
219,424
+12,674
| +6% | +$3.73M |
|
2088
TriCo Bancshares
TCBK
$1.48B
| $64.5M | ﹤0.01% |
2,118,954
-45,787
| -2% | -$1.39M |
|
|
TVRD
2089
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $64.5M | ﹤0.01% |
104,760
+7,587
| +8% | +$4.67M |
|
2090
EchoStar
SATS
$21.5B
| $64.4M | ﹤0.01% |
2,304,961
+73,500
| +3% | +$2.06M |
|
2091
Brown-Forman Class A
BF.A
$13.2B
| $64.1M | ﹤0.01% |
1,113,563
-41,261
| -4% | -$2.38M |
|
2092
Kforce
KFRC
$567M
| $64.1M | ﹤0.01% |
2,189,982
+958
| +0% | +$28K |
|
2093
Heidrick & Struggles
HSII
$1.03B
| $63.9M | ﹤0.01% |
2,955,889
-8,362
| -0.3% | -$181K |
|
2094
Hawkins
HWKN
$3.62B
| $63.7M | ﹤0.01% |
2,991,794
-9,184
| -0.3% | -$196K |
|
2095
Camping World
CWH
$1.04B
| $63.5M | ﹤0.01% |
2,338,196
+122,128
| +6% | +$3.32M |
|
2096
Calix
CALX
$4.01B
| $63.4M | ﹤0.01% |
4,256,229
+42,732
| +1% | +$637K |
|
2097
Brookdale Senior Living
BKD
$1.78B
| $63.1M | ﹤0.01% |
21,406,724
+4,231,660
| +25% | +$12.5M |
|
|
API
2098
Agora
API
$343M
| $63.1M | ﹤0.01% |
+1,428,129
| New | +$63.1M |
|
2099
Comtech Telecommunications
CMTL
$69.1M
| $63M | ﹤0.01% |
3,728,352
+1,145
| +0% | +$19.3K |
|
2100
DMC Global
BOOM
$145M
| $62.9M | ﹤0.01% |
2,280,713
+155,875
| +7% | +$4.3M |
|