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 | |
|---|---|---|---|---|---|---|
2101
Monarch Casino & Resort
MCRI
$1.9B
| $62.9M | ﹤0.01% |
1,845,609
+95,126
| +5% | +$3.24M |
|
2102
AngioDynamics
ANGO
$433M
| $62.7M | ﹤0.01% |
6,166,227
-30,328
| -0.5% | -$308K |
|
2103
Rocket Pharmaceuticals
RCKT
$341M
| $62.4M | ﹤0.01% |
2,982,896
+276,944
| +10% | +$5.8M |
|
2104
Rhythm Pharmaceuticals
RYTM
$6.39B
| $62.3M | ﹤0.01% |
2,795,841
+298,715
| +12% | +$6.66M |
|
|
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $62.2M | ﹤0.01% |
5,239,367
+67,395
| +1% | +$801K |
|
|
DCOM
2106
DELISTED
Dime Community Bancshares
DCOM
| $62.2M | ﹤0.01% |
4,527,614
-372,998
| -8% | -$5.12M |
|
2107
SM Energy
SM
$3.07B
| $62M | ﹤0.01% |
16,539,342
-155,616
| -0.9% | -$584K |
|
2108
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $62M | ﹤0.01% |
2,542,771
-94,965
| -4% | -$2.32M |
|
|
PETQ
2109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $62M | ﹤0.01% |
1,778,941
+167,888
| +10% | +$5.85M |
|
|
LL
2110
DELISTED
LL Flooring Holdings, Inc.
LL
| $61.9M | ﹤0.01% |
4,469,531
+79,751
| +2% | +$1.11M |
|
2111
Dynavax Technologies
DVAX
$1.1B
| $61.9M | ﹤0.01% |
6,972,902
+1,006,604
| +17% | +$8.93M |
|
2112
Designer Brands
DBI
$225M
| $61.7M | ﹤0.01% |
9,107,050
+339,271
| +4% | +$2.3M |
|
|
USCR
2113
DELISTED
U S Concrete, Inc.
USCR
| $61.6M | ﹤0.01% |
2,483,736
+23,896
| +1% | +$593K |
|
|
PFC
2114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $61.4M | ﹤0.01% |
3,476,049
-84,770
| -2% | -$1.5M |
|
2115
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $61.4M | ﹤0.01% |
+4,652,503
| New | +$61.4M |
|
2116
Nelnet
NNI
$4.46B
| $60.9M | ﹤0.01% |
1,275,547
-83,431
| -6% | -$3.98M |
|
2117
iShares Select Dividend ETF
DVY
$20.8B
| $60.4M | ﹤0.01% |
747,704
+120,449
| +19% | +$9.72M |
|
|
GWPH
2118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.1M | ﹤0.01% |
489,570
+66,139
| +16% | +$8.12M |
|
2119
Columbus McKinnon
CMCO
$415M
| $60.1M | ﹤0.01% |
1,795,946
+140,473
| +8% | +$4.7M |
|
2120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $60.1M | ﹤0.01% |
1,166,919
+1,145,726
| +5,406% | +$59M |
|
|
PRSU
2121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $60M | ﹤0.01% |
3,156,172
+127,123
| +4% | +$2.42M |
|
2122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $59.7M | ﹤0.01% |
1,285,990
+22,247
| +2% | +$1.03M |
|
2123
REX American Resources
REX
$1.01B
| $59.5M | ﹤0.01% |
2,571,717
+591
| +0% | +$13.7K |
|
2124
Assembly Biosciences
ASMB
$168M
| $59.3M | ﹤0.01% |
212,072
+20,583
| +11% | +$5.76M |
|
2125
Chefs' Warehouse
CHEF
$2.7B
| $59.3M | ﹤0.01% |
4,366,626
+545,969
| +14% | +$7.41M |
|