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
-14.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.11T
AUM Growth
-$591B
(-16%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
6,012
New
226
Increased
2,722
Reduced
2,341
Closed
173
Top Buys
| 1 |
Warner Bros
WBD
|
+$2.23B |
| 2 |
Linde
LIN
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.42B |
| 4 |
UnitedHealth
UNH
|
+$1.38B |
| 5 |
Chevron
CVX
|
+$1.34B |
Top Sells
| 1 |
AT&T
T
|
+$3.94B |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.23B |
| 3 |
Baidu
BIDU
|
+$1.2B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.1B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$850M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
HealthStream
HSTM
$855M
| $88.9M | ﹤0.01% |
4,094,078
-23,666
| -0.6% | -$514K |
|
2077
First Busey Corp
BUSE
$2.19B
| $88.7M | ﹤0.01% |
3,880,875
+102,559
| +3% | +$2.34M |
|
2078
Inogen
INGN
$231M
| $88.6M | ﹤0.01% |
3,665,623
+313,383
| +9% | +$7.58M |
|
2079
Opko Health
OPK
$1.11B
| $88.6M | ﹤0.01% |
35,010,347
+1,139,979
| +3% | +$2.88M |
|
|
BWIN
2080
Baldwin Insurance Group
BWIN
$2.22B
| $88.3M | ﹤0.01% |
3,658,232
+489,099
| +15% | +$11.8M |
|
2081
Royal Bank of Canada
RY
$203B
| $88.2M | ﹤0.01% |
911,368
+93,886
| +11% | +$9.09M |
|
|
EVA
2082
DELISTED
Enviva Inc.
EVA
| $88M | ﹤0.01% |
1,538,583
+1,162,835
| +309% | +$66.5M |
|
|
CLDT
2083
Chatham Lodging
CLDT
$348M
| $87.9M | ﹤0.01% |
8,413,736
+257,072
| +3% | +$2.69M |
|
2084
Ambev
ABEV
$35.9B
| $87.9M | ﹤0.01% |
35,000,686
-9,734,132
| -22% | -$24.4M |
|
|
FSR
2085
DELISTED
Fisker Inc.
FSR
| $87.8M | ﹤0.01% |
10,248,159
-360,221
| -3% | -$3.09M |
|
2086
PROS Holdings
PRO
$699M
| $87.6M | ﹤0.01% |
3,340,626
+57,550
| +2% | +$1.51M |
|
2087
Central Pacific Financial
CPF
$826M
| $87.5M | ﹤0.01% |
4,080,684
-43,746
| -1% | -$938K |
|
2088
Invesco Mortgage Capital
IVR
$502M
| $87.5M | ﹤0.01% |
5,959,894
+408,198
| +7% | +$5.99M |
|
2089
ATN International
ATNI
$238M
| $87.3M | ﹤0.01% |
1,860,536
+22,930
| +1% | +$1.08M |
|
|
TWKS
2090
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $87.2M | ﹤0.01% |
6,182,485
+1,459,904
| +31% | +$20.6M |
|
2091
GrafTech
EAF
$261M
| $87.2M | ﹤0.01% |
1,233,016
-3,048
| -0.2% | -$215K |
|
2092
QuinStreet
QNST
$930M
| $87.1M | ﹤0.01% |
8,654,638
+274,603
| +3% | +$2.76M |
|
2093
Chewy
CHWY
$14.4B
| $87M | ﹤0.01% |
2,506,373
+177,287
| +8% | +$6.16M |
|
2094
Malibu Boats
MBUU
$629M
| $86.7M | ﹤0.01% |
1,645,406
+12,551
| +0.8% | +$662K |
|
2095
Trustco Bank Corp NY
TRST
$746M
| $86.6M | ﹤0.01% |
2,809,483
-26,692
| -0.9% | -$823K |
|
|
HIBB
2096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $86.6M | ﹤0.01% |
1,980,613
-198,733
| -9% | -$8.69M |
|
|
DSEY
2097
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $86.3M | ﹤0.01% |
13,082,070
+325,733
| +3% | +$2.15M |
|
|
EVBG
2098
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $86.2M | ﹤0.01% |
3,089,169
+591,575
| +24% | +$16.5M |
|
|
EGRX
2099
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86.1M | ﹤0.01% |
1,937,364
-44,969
| -2% | -$2M |
|
2100
Steelcase
SCS
$1.93B
| $86M | ﹤0.01% |
8,011,901
+79,427
| +1% | +$852K |
|