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 | |
|---|---|---|---|---|---|---|
2151
Koppers
KOP
$571M
| $57.2M | ﹤0.01% |
3,034,635
+64,739
| +2% | +$1.22M |
|
2152
Canadian Solar
CSIQ
$750M
| $57.2M | ﹤0.01% |
2,966,368
+564,520
| +24% | +$10.9M |
|
|
PENG
2153
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $57.1M | ﹤0.01% |
4,198,234
+80,936
| +2% | +$1.1M |
|
2154
Ambev
ABEV
$36B
| $57M | ﹤0.01% |
21,582,059
+1,111,500
| +5% | +$2.93M |
|
2155
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $56.7M | ﹤0.01% |
1,536,589
+18,213
| +1% | +$673K |
|
2156
American Vanguard Corp
AVD
$160M
| $56.7M | ﹤0.01% |
4,117,993
-134,316
| -3% | -$1.85M |
|
|
AERI
2157
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $56.6M | ﹤0.01% |
3,836,584
+350,392
| +10% | +$5.17M |
|
|
ONEM
2158
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $56.3M | ﹤0.01% |
1,549,951
+369,307
| +31% | +$13.4M |
|
2159
Federal Agricultural Mortgage
AGM
$2.13B
| $56.3M | ﹤0.01% |
879,347
-2,289
| -0.3% | -$147K |
|
2160
Immunovant
IMVT
$2.81B
| $56.1M | ﹤0.01% |
2,302,591
+1,399,624
| +155% | +$34.1M |
|
2161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $56M | ﹤0.01% |
419,180
-233,475
| -36% | -$31.2M |
|
2162
Gossamer Bio
GOSS
$800M
| $55.8M | ﹤0.01% |
4,295,116
+788,180
| +22% | +$10.2M |
|
2163
PagerDuty
PD
$1.55B
| $55.7M | ﹤0.01% |
1,947,931
+820,760
| +73% | +$23.5M |
|
2164
National Research Corp
NRC
$371M
| $55.7M | ﹤0.01% |
957,348
+93,978
| +11% | +$5.47M |
|
2165
Penske Automotive Group
PAG
$11.9B
| $55.6M | ﹤0.01% |
1,436,151
-54,084
| -4% | -$2.09M |
|
2166
Sea Limited
SE
$115B
| $55.6M | ﹤0.01% |
518,262
-130,242
| -20% | -$14M |
|
2167
First Bancorp
FBNC
$2.28B
| $55.3M | ﹤0.01% |
2,205,715
-43,954
| -2% | -$1.1M |
|
|
CNST
2168
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $55.3M | ﹤0.01% |
1,840,931
+527,230
| +40% | +$15.8M |
|
2169
XP
XP
$9.98B
| $55.2M | ﹤0.01% |
1,314,820
-850,429
| -39% | -$35.7M |
|
|
IFFT
2170
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $55.1M | ﹤0.01% |
1,243,192
-88,939
| -7% | -$3.94M |
|
2171
World Acceptance Corp
WRLD
$901M
| $55M | ﹤0.01% |
838,749
-10,224
| -1% | -$670K |
|
2172
Sibanye-Stillwater
SBSW
$6.08B
| $54.8M | ﹤0.01% |
6,332,153
+637,952
| +11% | +$5.52M |
|
2173
EverQuote
EVER
$902M
| $54.8M | ﹤0.01% |
941,454
+177,464
| +23% | +$10.3M |
|
2174
Dr. Reddy's Laboratories
RDY
$12.3B
| $54.6M | ﹤0.01% |
5,153,610
-913,535
| -15% | -$9.69M |
|
2175
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $54.5M | ﹤0.01% |
899,596
+365,787
| +69% | +$22.2M |
|