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 | |
|---|---|---|---|---|---|---|
2126
Tredegar Corp
TG
$286M
| $59.3M | ﹤0.01% |
3,849,015
-3,825
| -0.1% | -$58.9K |
|
2127
Domo
DOMO
$707M
| $59.2M | ﹤0.01% |
1,841,431
+38,627
| +2% | +$1.24M |
|
2128
Schneider National
SNDR
$4.19B
| $58.9M | ﹤0.01% |
2,388,820
-243,397
| -9% | -$6M |
|
|
AEPPL
2129
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $58.7M | ﹤0.01% |
1,213,035
-87,044
| -7% | -$4.21M |
|
2130
German American Bancorp
GABC
$1.53B
| $58.7M | ﹤0.01% |
1,887,357
+73,580
| +4% | +$2.29M |
|
2131
Primoris Services
PRIM
$6.71B
| $58.7M | ﹤0.01% |
3,303,611
+231,930
| +8% | +$4.12M |
|
2132
Enterprise Financial Services Corp
EFSC
$2.22B
| $58.5M | ﹤0.01% |
1,879,275
+32,016
| +2% | +$996K |
|
|
HIBB
2133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58.4M | ﹤0.01% |
2,790,699
+23,081
| +0.8% | +$483K |
|
2134
Magnolia Oil & Gas
MGY
$4.4B
| $58.4M | ﹤0.01% |
9,641,131
+1,321,241
| +16% | +$8.01M |
|
|
PING
2135
DELISTED
Ping Identity Holding Corp.
PING
| $58.4M | ﹤0.01% |
1,819,868
+724,378
| +66% | +$23.2M |
|
2136
BellRing Brands
BRBR
$4.54B
| $58.3M | ﹤0.01% |
2,924,080
+264,335
| +10% | +$5.27M |
|
2137
Sphere Entertainment
SPHR
$2.16B
| $58.3M | ﹤0.01% |
+776,794
| New | +$58.3M |
|
|
WBT
2138
DELISTED
Welbilt, Inc.
WBT
| $58.2M | ﹤0.01% |
9,560,436
+702,655
| +8% | +$4.28M |
|
2139
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $58.1M | ﹤0.01% |
1,142,385
-18,855
| -2% | -$960K |
|
2140
Zynex
ZYXI
$44.8M
| $58.1M | ﹤0.01% |
2,571,268
+1,685,541
| +190% | +$38.1M |
|
2141
Wheaton Precious Metals
WPM
$48.7B
| $58.1M | ﹤0.01% |
1,318,011
-388,999
| -23% | -$17.1M |
|
|
RC
2142
Ready Capital
RC
$698M
| $57.9M | ﹤0.01% |
6,659,722
+209,124
| +3% | +$1.82M |
|
2143
Resources Connection
RGP
$174M
| $57.7M | ﹤0.01% |
4,822,835
+11,956
| +0.2% | +$143K |
|
2144
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $57.6M | ﹤0.01% |
1,863,990
-45,456
| -2% | -$1.41M |
|
|
DSPG
2145
DELISTED
DSP Group Inc
DSPG
| $57.4M | ﹤0.01% |
3,613,597
+31,431
| +0.9% | +$499K |
|
2146
Douglas Dynamics
PLOW
$750M
| $57.4M | ﹤0.01% |
1,633,598
+50,320
| +3% | +$1.77M |
|
2147
National Healthcare
NHC
$1.83B
| $57.4M | ﹤0.01% |
904,259
+4,895
| +0.5% | +$311K |
|
2148
Central Garden & Pet
CENT
$2.24B
| $57.3M | ﹤0.01% |
1,990,016
-25,939
| -1% | -$747K |
|
|
VCRA
2149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.2M | ﹤0.01% |
2,697,555
+224,122
| +9% | +$4.75M |
|
|
VAPO
2150
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $57.2M | ﹤0.01% |
174,362
+47,957
| +38% | +$15.7M |
|