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 | |
|---|---|---|---|---|---|---|
2226
HCI Group
HCI
$2.31B
| $49.7M | ﹤0.01% |
1,076,893
+3,633
| +0.3% | +$168K |
|
2227
Washington Trust Bancorp
WASH
$560M
| $49.7M | ﹤0.01% |
1,517,568
+319,090
| +27% | +$10.4M |
|
2228
First Foundation Inc
FFWM
$489M
| $49.6M | ﹤0.01% |
3,038,185
+168,248
| +6% | +$2.75M |
|
2229
Community Health Systems
CYH
$411M
| $49.6M | ﹤0.01% |
16,482,852
+97,771
| +0.6% | +$294K |
|
2230
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $49.6M | ﹤0.01% |
2,474,595
-261,596
| -10% | -$5.24M |
|
2231
Energy Select Sector SPDR Fund
XLE
$26.8B
| $49.6M | ﹤0.01% |
1,309,280
-160,780
| -11% | -$6.09M |
|
2232
United Parks & Resorts
PRKS
$2.84B
| $49.4M | ﹤0.01% |
3,336,944
+174,238
| +6% | +$2.58M |
|
2233
ANI Pharmaceuticals
ANIP
$2.14B
| $49.4M | ﹤0.01% |
1,527,324
+70,475
| +5% | +$2.28M |
|
2234
Collegium Pharmaceutical
COLL
$1.1B
| $49.3M | ﹤0.01% |
2,816,195
+318,769
| +13% | +$5.58M |
|
|
AD
2235
Array Digital Infrastructure, Inc.
AD
$4.41B
| $49.3M | ﹤0.01% |
1,595,714
-58,473
| -4% | -$1.81M |
|
2236
AdvanSix
ASIX
$566M
| $49.2M | ﹤0.01% |
4,190,124
-65,236
| -2% | -$766K |
|
2237
Digi International
DGII
$1.33B
| $49M | ﹤0.01% |
4,204,815
+21,682
| +0.5% | +$253K |
|
|
AGEN
2238
Agenus
AGEN
$142M
| $48.9M | ﹤0.01% |
633,809
+110,771
| +21% | +$8.54M |
|
|
SWI
2239
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48.8M | ﹤0.01% |
2,616,206
-109,313
| -4% | -$2.04M |
|
2240
York Water
YORW
$439M
| $48.7M | ﹤0.01% |
1,015,843
+59,871
| +6% | +$2.87M |
|
2241
Copel
ELP
$7.09B
| $48.6M | ﹤0.01% |
10,695,570
+1,490,235
| +16% | +$6.77M |
|
2242
GameStop
GME
$11.4B
| $48.6M | ﹤0.01% |
44,767,336
+2,513,224
| +6% | +$2.73M |
|
2243
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $48.3M | ﹤0.01% |
671,987
+18,154
| +3% | +$1.3M |
|
|
LBAI
2244
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.1M | ﹤0.01% |
4,204,068
-4,204
| -0.1% | -$48.1K |
|
|
EFC
2245
Ellington Financial
EFC
$1.34B
| $48M | ﹤0.01% |
4,072,221
+77,593
| +2% | +$914K |
|
2246
Magnite
MGNI
$3.38B
| $47.9M | ﹤0.01% |
7,178,303
+3,615,557
| +101% | +$24.1M |
|
2247
iShares MSCI Spain ETF
EWP
$1.4B
| $47.9M | ﹤0.01% |
2,130,552
+214,523
| +11% | +$4.82M |
|
|
ALX
2248
Alexander's
ALX
$1.24B
| $47.8M | ﹤0.01% |
198,314
+1,079
| +0.5% | +$260K |
|
2249
Equinor
EQNR
$61.6B
| $47.7M | ﹤0.01% |
3,295,046
+812,391
| +33% | +$11.8M |
|
2250
WillScot Mobile Mini Holdings
WSC
$4.24B
| $47.6M | ﹤0.01% |
3,870,537
+118,690
| +3% | +$1.46M |
|