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 | |
|---|---|---|---|---|---|---|
2301
V2X
VVX
$1.71B
| $43.6M | ﹤0.01% |
886,638
+11,756
| +1% | +$578K |
|
2302
Quanterix
QTRX
$231M
| $43.4M | ﹤0.01% |
1,585,689
+352,287
| +29% | +$9.65M |
|
|
ELAT
2303
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $43.4M | ﹤0.01% |
1,128,792
-62,773
| -5% | -$2.41M |
|
2304
Denny's
DENN
$284M
| $43.4M | ﹤0.01% |
4,294,223
-17,862
| -0.4% | -$180K |
|
2305
Donnelley Financial Solutions
DFIN
$1.48B
| $43.3M | ﹤0.01% |
5,153,326
-125,859
| -2% | -$1.06M |
|
2306
SFL Corp
SFL
$1.06B
| $43.3M | ﹤0.01% |
4,658,419
+503,606
| +12% | +$4.68M |
|
|
KNL
2307
DELISTED
Knoll, Inc.
KNL
| $43.3M | ﹤0.01% |
3,548,134
+184,048
| +5% | +$2.24M |
|
2308
Materials Select Sector SPDR Fund
XLB
$5.45B
| $43.2M | ﹤0.01% |
766,426
-123,024
| -14% | -$6.93M |
|
2309
Center Bancorp
CNOB
$1.26B
| $43.1M | ﹤0.01% |
2,676,596
+125,228
| +5% | +$2.02M |
|
2310
Shoe Carnival
SCVL
$645M
| $43M | ﹤0.01% |
2,939,534
+37,242
| +1% | +$545K |
|
|
QUOT
2311
DELISTED
Quotient Technology Inc
QUOT
| $43M | ﹤0.01% |
5,870,936
+137,717
| +2% | +$1.01M |
|
2312
Gorman-Rupp
GRC
$1.14B
| $42.9M | ﹤0.01% |
1,379,322
-15,544
| -1% | -$483K |
|
2313
First Financial Corporation Common Stock
THFF
$687M
| $42.8M | ﹤0.01% |
1,162,398
+15,721
| +1% | +$579K |
|
2314
The Bancorp
TBBK
$3.52B
| $42.8M | ﹤0.01% |
4,365,359
+7,597
| +0.2% | +$74.5K |
|
2315
Wipro
WIT
$28.9B
| $42.8M | ﹤0.01% |
25,840,316
-2,218,340
| -8% | -$3.67M |
|
|
BMTC
2316
DELISTED
Bryn Mawr Bank Corp
BMTC
| $42.7M | ﹤0.01% |
1,544,983
-29,620
| -2% | -$819K |
|
2317
Community Trust Bancorp
CTBI
$1.02B
| $42.7M | ﹤0.01% |
1,304,179
+27,400
| +2% | +$898K |
|
2318
GoPro
GPRO
$380M
| $42.7M | ﹤0.01% |
8,966,931
+209,047
| +2% | +$995K |
|
2319
Q32 Bio
QTTB
$22.1M
| $42.7M | ﹤0.01% |
156,104
+39,065
| +33% | +$10.7M |
|
2320
Civitas Resources
CIVI
$3B
| $42.7M | ﹤0.01% |
2,879,282
-30,139
| -1% | -$447K |
|
2321
Garrett Motion
GTX
$2.65B
| $42.6M | ﹤0.01% |
7,694,341
-18,443
| -0.2% | -$102K |
|
2322
Matrix Service
MTRX
$359M
| $42.6M | ﹤0.01% |
4,384,049
-6,302
| -0.1% | -$61.3K |
|
|
AMAG
2323
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $42.6M | ﹤0.01% |
5,564,538
-125,326
| -2% | -$959K |
|
2324
Geron
GERN
$810M
| $42.3M | ﹤0.01% |
19,400,364
+3,733,140
| +24% | +$8.14M |
|
|
CFXA
2325
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $42.3M | ﹤0.01% |
346,548
-25,482
| -7% | -$3.11M |
|