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 | |
|---|---|---|---|---|---|---|
2176
Relmada Therapeutics
RLMD
$55.4M
| $54.4M | ﹤0.01% |
1,216,765
+738,752
| +155% | +$33.1M |
|
|
KC
2177
Kingsoft Cloud Holdings
KC
$4.47B
| $54.4M | ﹤0.01% |
+1,726,630
| New | +$54.4M |
|
2178
Clearway Energy Class A
CWEN.A
$3.21B
| $54.3M | ﹤0.01% |
2,588,810
-41,384
| -2% | -$868K |
|
2179
Unitil
UTL
$829M
| $54.3M | ﹤0.01% |
1,210,373
+15,480
| +1% | +$694K |
|
2180
Green Plains
GPRE
$648M
| $54.1M | ﹤0.01% |
5,295,331
+9,026
| +0.2% | +$92.2K |
|
|
FSB
2181
DELISTED
Franklin Financial Network, Inc.
FSB
| $54.1M | ﹤0.01% |
2,099,395
-8,387
| -0.4% | -$216K |
|
2182
Century Aluminum
CENX
$2.43B
| $54M | ﹤0.01% |
7,574,918
-136,479
| -2% | -$973K |
|
2183
Forrester Research
FORR
$198M
| $54M | ﹤0.01% |
1,684,848
+30,871
| +2% | +$989K |
|
|
AZEK
2184
DELISTED
The AZEK Co
AZEK
| $54M | ﹤0.01% |
+1,693,474
| New | +$54M |
|
2185
Upland Software
UPLD
$73.9M
| $53.9M | ﹤0.01% |
1,551,427
+47,815
| +3% | +$1.66M |
|
|
FBM
2186
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $53.9M | ﹤0.01% |
3,452,810
-8,143
| -0.2% | -$127K |
|
2187
Customers Bancorp
CUBI
$2.29B
| $53.9M | ﹤0.01% |
4,481,000
-37,033
| -0.8% | -$445K |
|
2188
Agilysys
AGYS
$3B
| $53.8M | ﹤0.01% |
2,999,388
-41,450
| -1% | -$744K |
|
2189
Insteel Industries
IIIN
$750M
| $53.8M | ﹤0.01% |
2,819,900
-37,910
| -1% | -$723K |
|
2190
Health Catalyst
HCAT
$212M
| $53.7M | ﹤0.01% |
1,842,347
+760,574
| +70% | +$22.2M |
|
|
HEES
2191
DELISTED
H&E Equipment Services
HEES
| $53.6M | ﹤0.01% |
2,897,823
+100,908
| +4% | +$1.86M |
|
|
BRSP
2192
BrightSpire Capital
BRSP
$755M
| $53.5M | ﹤0.01% |
7,619,800
+1,807,345
| +31% | +$12.7M |
|
2193
Red Rock Resorts
RRR
$3.63B
| $53.3M | ﹤0.01% |
4,884,493
-25,918
| -0.5% | -$283K |
|
|
CCF
2194
DELISTED
Chase Corporation
CCF
| $52.8M | ﹤0.01% |
515,096
+7,344
| +1% | +$753K |
|
|
TPIC
2195
DELISTED
TPI Composites
TPIC
| $52.7M | ﹤0.01% |
2,255,131
-754,031
| -25% | -$17.6M |
|
2196
Corbus Pharmaceuticals
CRBP
$115M
| $52.6M | ﹤0.01% |
209,116
+16,701
| +9% | +$4.2M |
|
2197
nLIGHT
LASR
$1.48B
| $52.4M | ﹤0.01% |
2,352,369
+131,155
| +6% | +$2.92M |
|
2198
Par Pacific Holdings
PARR
$1.7B
| $52.3M | ﹤0.01% |
5,812,879
+354,434
| +6% | +$3.19M |
|
2199
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $52.1M | ﹤0.01% |
2,640,091
+105,274
| +4% | +$2.08M |
|
|
MTSC
2200
DELISTED
MTS Systems Corp
MTSC
| $51.9M | ﹤0.01% |
2,951,087
-153,952
| -5% | -$2.71M |
|