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 | |
|---|---|---|---|---|---|---|
|
EBSB
2276
DELISTED
Meridian Bancorp, Inc.
EBSB
| $45.6M | ﹤0.01% |
3,929,171
+3,467
| +0.1% | +$40.2K |
|
|
BCEL
2277
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $45.6M | ﹤0.01% |
2,141,779
+278,190
| +15% | +$5.92M |
|
|
SWT
2278
DELISTED
Stanley Black & Decker, Inc.
SWT
| $45.5M | ﹤0.01% |
508,591
-37,069
| -7% | -$3.32M |
|
2279
Gildan
GIL
$8.19B
| $45.4M | ﹤0.01% |
2,931,993
+754,117
| +35% | +$11.7M |
|
2280
iShares MSCI Switzerland ETF
EWL
$1.33B
| $45.4M | ﹤0.01% |
1,165,602
-716,346
| -38% | -$27.9M |
|
2281
Antero Resources
AR
$10B
| $45.4M | ﹤0.01% |
17,878,046
+7,713,179
| +76% | +$19.6M |
|
2282
Ameresco
AMRC
$1.52B
| $45.2M | ﹤0.01% |
1,626,037
+7,619
| +0.5% | +$212K |
|
|
FLXN
2283
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $45.1M | ﹤0.01% |
3,432,052
+461,242
| +16% | +$6.07M |
|
|
NGM
2284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $45.1M | ﹤0.01% |
2,285,474
+33,968
| +2% | +$671K |
|
2285
Arcturus Therapeutics
ARCT
$492M
| $45M | ﹤0.01% |
963,362
+887,938
| +1,177% | +$41.5M |
|
2286
Rogers Communications
RCI
$19.3B
| $44.9M | ﹤0.01% |
1,116,387
-1,079,158
| -49% | -$43.4M |
|
2287
Fomento Económico Mexicano
FMX
$32.7B
| $44.8M | ﹤0.01% |
723,035
-755,651
| -51% | -$46.9M |
|
2288
Tronox
TROX
$783M
| $44.7M | ﹤0.01% |
6,189,319
-176,201
| -3% | -$1.27M |
|
2289
Great Lakes Dredge & Dock
GLDD
$832M
| $44.6M | ﹤0.01% |
4,818,758
+142,119
| +3% | +$1.32M |
|
|
TSC
2290
DELISTED
TriState Capital Holdings, Inc.
TSC
| $44.6M | ﹤0.01% |
2,838,724
-881,112
| -24% | -$13.8M |
|
2291
Inseego
INSG
$196M
| $44.5M | ﹤0.01% |
384,026
+45,826
| +14% | +$5.32M |
|
2292
Univest Financial
UVSP
$885M
| $44.5M | ﹤0.01% |
2,759,533
+84,620
| +3% | +$1.37M |
|
|
HAYN
2293
DELISTED
Haynes International, Inc.
HAYN
| $44.5M | ﹤0.01% |
1,903,965
-35,862
| -2% | -$838K |
|
|
CPE
2294
DELISTED
Callon Petroleum Company
CPE
| $44.3M | ﹤0.01% |
3,854,231
-2,080,003
| -35% | -$23.9M |
|
2295
1-800-Flowers.com
FLWS
$345M
| $44M | ﹤0.01% |
2,197,455
-352,934
| -14% | -$7.07M |
|
2296
El Pollo Loco
LOCO
$304M
| $43.9M | ﹤0.01% |
2,977,489
-135,307
| -4% | -$2M |
|
2297
Zentalis Pharmaceuticals
ZNTL
$105M
| $43.8M | ﹤0.01% |
+912,549
| New | +$43.8M |
|
|
TECX
2298
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $43.8M | ﹤0.01% |
208,926
+45,797
| +28% | +$9.59M |
|
2299
Hanmi Financial
HAFC
$750M
| $43.7M | ﹤0.01% |
4,502,196
-78,393
| -2% | -$761K |
|
|
WIFI
2300
DELISTED
Boingo Wireless, Inc.
WIFI
| $43.6M | ﹤0.01% |
3,272,439
+170,507
| +5% | +$2.27M |
|