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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI China A ETF
CNYA
$218M
| $51.9M | ﹤0.01% |
1,642,347
+300,716
| +22% | +$9.5M |
|
2202
Bloom Energy
BE
$15.4B
| $51.8M | ﹤0.01% |
4,762,245
+1,502,431
| +46% | +$16.3M |
|
2203
Caleres
CAL
$519M
| $51.8M | ﹤0.01% |
6,210,347
+30,750
| +0.5% | +$256K |
|
|
VIE
2204
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $51.8M | ﹤0.01% |
1,195,523
+905,785
| +313% | +$39.2M |
|
2205
Newmark Group
NMRK
$3.41B
| $51.8M | ﹤0.01% |
10,650,483
+413,608
| +4% | +$2.01M |
|
|
RDUS
2206
DELISTED
Radius Health, Inc.
RDUS
| $51.7M | ﹤0.01% |
3,791,236
+230,952
| +6% | +$3.15M |
|
|
GOOD
2207
Gladstone Commercial Corp
GOOD
$606M
| $51.6M | ﹤0.01% |
2,752,737
+122,531
| +5% | +$2.3M |
|
2208
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $51.6M | ﹤0.01% |
1,521,000
-218,200
| -13% | -$7.4M |
|
2209
Argan
AGX
$3.3B
| $51.6M | ﹤0.01% |
1,088,234
+50,178
| +5% | +$2.38M |
|
|
CIO
2210
City Office REIT
CIO
$280M
| $51.5M | ﹤0.01% |
5,119,403
-674,911
| -12% | -$6.79M |
|
2211
DXP Enterprises
DXPE
$1.85B
| $51.3M | ﹤0.01% |
2,578,696
+2,865
| +0.1% | +$57K |
|
2212
Ezcorp Inc
EZPW
$1.05B
| $51.3M | ﹤0.01% |
8,147,491
-134,189
| -2% | -$845K |
|
2213
Columbia Financial
CLBK
$1.6B
| $51.2M | ﹤0.01% |
3,671,334
-227,564
| -6% | -$3.18M |
|
|
SWTX
2214
DELISTED
SpringWorks Therapeutics
SWTX
| $50.8M | ﹤0.01% |
1,210,670
+551,575
| +84% | +$23.2M |
|
|
CNP.PRB
2215
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $50.5M | ﹤0.01% |
1,421,056
-52,254
| -4% | -$1.86M |
|
2216
Eldorado Gold
EGO
$5.76B
| $50.5M | ﹤0.01% |
5,207,154
+451,808
| +10% | +$4.38M |
|
2217
Alaunos Therapeutics
TCRT
$4.98M
| $50.3M | ﹤0.01% |
102,277
+9,310
| +10% | +$4.58M |
|
2218
Weis Markets
WMK
$1.73B
| $50.3M | ﹤0.01% |
1,002,756
+99,176
| +11% | +$4.97M |
|
|
RDUS
2219
DELISTED
Radius Recycling
RDUS
| $50.3M | ﹤0.01% |
2,849,074
+33,190
| +1% | +$585K |
|
2220
Motorcar Parts of America
MPAA
$308M
| $50.3M | ﹤0.01% |
2,844,154
-90,180
| -3% | -$1.59M |
|
2221
Kornit Digital
KRNT
$654M
| $50.1M | ﹤0.01% |
939,460
-482,133
| -34% | -$25.7M |
|
2222
Genesco
GCO
$363M
| $50M | ﹤0.01% |
2,309,230
+125,595
| +6% | +$2.72M |
|
2223
CVR Energy
CVI
$3.11B
| $49.9M | ﹤0.01% |
2,482,850
+275,944
| +13% | +$5.55M |
|
|
ERUS
2224
DELISTED
iShares MSCI Russia ETF
ERUS
| $49.9M | ﹤0.01% |
1,490,172
-431,147
| -22% | -$14.4M |
|
2225
Silicon Motion
SIMO
$3.04B
| $49.8M | ﹤0.01% |
1,020,173
+669,739
| +191% | +$32.7M |
|