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 | |
|---|---|---|---|---|---|---|
2251
The RealReal
REAL
$1.15B
| $47.4M | ﹤0.01% |
3,704,986
+379,170
| +11% | +$4.85M |
|
2252
Arcutis Biotherapeutics
ARQT
$2.03B
| $47.4M | ﹤0.01% |
1,566,574
+701,265
| +81% | +$21.2M |
|
2253
Marcus Corp
MCS
$508M
| $47.4M | ﹤0.01% |
3,569,402
-62,592
| -2% | -$831K |
|
2254
Cue Biopharma
CUE
$56.9M
| $47.3M | ﹤0.01% |
1,931,756
+602,328
| +45% | +$14.8M |
|
|
WSR
2255
Whitestone REIT
WSR
$660M
| $47.3M | ﹤0.01% |
6,500,046
+98,631
| +2% | +$717K |
|
2256
Acco Brands
ACCO
$361M
| $47.1M | ﹤0.01% |
6,633,016
-261,697
| -4% | -$1.86M |
|
2257
Chewy
CHWY
$15.3B
| $47M | ﹤0.01% |
1,052,093
+71,896
| +7% | +$3.21M |
|
2258
Future Fuel
FF
$171M
| $47M | ﹤0.01% |
3,931,563
-43,243
| -1% | -$517K |
|
2259
Ingles Markets
IMKTA
$1.31B
| $47M | ﹤0.01% |
1,090,138
+37,754
| +4% | +$1.63M |
|
2260
GSK
GSK
$81.1B
| $46.9M | ﹤0.01% |
919,834
-199,158
| -18% | -$10.2M |
|
2261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $46.9M | ﹤0.01% |
1,751,018
-643
| -0% | -$17.2K |
|
|
HUYA
2262
Huya Inc
HUYA
$780M
| $46.7M | ﹤0.01% |
2,503,761
-165,465
| -6% | -$3.09M |
|
2263
AnaptysBio
ANAB
$564M
| $46.6M | ﹤0.01% |
2,088,064
+57,394
| +3% | +$1.28M |
|
2264
TruBridge
TBRG
$305M
| $46.6M | ﹤0.01% |
2,046,367
+18,461
| +0.9% | +$421K |
|
2265
Oil States International
OIS
$340M
| $46.6M | ﹤0.01% |
9,812,775
+276,050
| +3% | +$1.31M |
|
|
TRTX
2266
TPG RE Finance Trust
TRTX
$743M
| $46.6M | ﹤0.01% |
5,413,229
+488,509
| +10% | +$4.2M |
|
2267
1st Source
SRCE
$1.55B
| $46.5M | ﹤0.01% |
1,305,959
+140,182
| +12% | +$4.99M |
|
|
CLDT
2268
Chatham Lodging
CLDT
$344M
| $46.5M | ﹤0.01% |
7,590,573
-700,956
| -8% | -$4.29M |
|
2269
Kearny Financial
KRNY
$407M
| $46.4M | ﹤0.01% |
5,674,998
-180,276
| -3% | -$1.47M |
|
2270
Vericel Corp
VCEL
$1.59B
| $46.2M | ﹤0.01% |
3,342,827
-31,770
| -0.9% | -$439K |
|
2271
Pacific Biosciences
PACB
$360M
| $46M | ﹤0.01% |
13,343,578
+508,752
| +4% | +$1.76M |
|
2272
Haverty Furniture Companies
HVT
$377M
| $46M | ﹤0.01% |
2,873,013
-1,611
| -0.1% | -$25.8K |
|
2273
Krystal Biotech
KRYS
$4.51B
| $45.9M | ﹤0.01% |
1,108,984
+282,219
| +34% | +$11.7M |
|
|
CBPO
2274
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45.7M | ﹤0.01% |
447,596
+62,703
| +16% | +$6.41M |
|
2275
Ethan Allen Interiors
ETD
$751M
| $45.7M | ﹤0.01% |
3,865,652
+46,583
| +1% | +$551K |
|