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 | |
|---|---|---|---|---|---|---|
|
IGMS
2351
DELISTED
IGM Biosciences
IGMS
| $40.6M | ﹤0.01% |
555,487
+108,847
| +24% | +$7.95M |
|
|
VBIV
2352
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $40.5M | ﹤0.01% |
435,886
+46,591
| +12% | +$4.33M |
|
2353
GFL Environmental
GFL
$16.9B
| $40.5M | ﹤0.01% |
2,155,293
+875,182
| +68% | +$16.4M |
|
|
CEO
2354
DELISTED
CNOOC Limited
CEO
| $40.4M | ﹤0.01% |
357,740
+162,929
| +84% | +$18.4M |
|
2355
Johnson Outdoors
JOUT
$424M
| $40.2M | ﹤0.01% |
442,064
+23,882
| +6% | +$2.17M |
|
2356
CNA Financial
CNA
$12.6B
| $40.2M | ﹤0.01% |
1,249,654
-2,182
| -0.2% | -$70.2K |
|
2357
The RMR Group
RMR
$286M
| $40.1M | ﹤0.01% |
1,362,094
+120,742
| +10% | +$3.56M |
|
2358
BGC Group
BGC
$4.67B
| $40.1M | ﹤0.01% |
14,624,968
+2,115,650
| +17% | +$5.8M |
|
2359
Progyny
PGNY
$1.9B
| $40M | ﹤0.01% |
1,549,166
+837,275
| +118% | +$21.6M |
|
2360
Cass Information Systems
CASS
$563M
| $39.9M | ﹤0.01% |
1,022,196
+37,254
| +4% | +$1.45M |
|
2361
Bausch Health
BHC
$2.66B
| $39.6M | ﹤0.01% |
2,165,803
+443,798
| +26% | +$8.12M |
|
2362
ICICI Bank
IBN
$114B
| $39.4M | ﹤0.01% |
4,236,223
-743,922
| -15% | -$6.91M |
|
2363
uniQure
QURE
$814M
| $39.3M | ﹤0.01% |
872,088
+197,374
| +29% | +$8.89M |
|
2364
Nicolet Bankshares
NIC
$1.99B
| $39M | ﹤0.01% |
712,346
-22,125
| -3% | -$1.21M |
|
2365
Hackett Group
HCKT
$570M
| $39M | ﹤0.01% |
2,880,049
+101,114
| +4% | +$1.37M |
|
2366
TotalEnergies
TTE
$135B
| $38.8M | ﹤0.01% |
1,010,073
-2,796,014
| -73% | -$108M |
|
|
ENIA
2367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $38.8M | ﹤0.01% |
5,167,983
-276,738
| -5% | -$2.08M |
|
2368
SunCoke Energy
SXC
$669M
| $38.6M | ﹤0.01% |
13,044,033
+468,061
| +4% | +$1.39M |
|
2369
Passage Bio
PASG
$22.1M
| $38.4M | ﹤0.01% |
70,341
+39,352
| +127% | +$21.5M |
|
2370
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $38.3M | ﹤0.01% |
341,222
+838
| +0.2% | +$94.1K |
|
|
RUTH
2371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $38.3M | ﹤0.01% |
4,693,545
+205,112
| +5% | +$1.67M |
|
2372
UroGen Pharma
URGN
$836M
| $38.3M | ﹤0.01% |
1,465,805
+68,829
| +5% | +$1.8M |
|
2373
BioXcel Therapeutics
BTAI
$50.7M
| $38.2M | ﹤0.01% |
45,055
+13,853
| +44% | +$11.7M |
|
|
NOAH
2374
Noah Holdings
NOAH
$771M
| $38.2M | ﹤0.01% |
1,499,419
+12,256
| +0.8% | +$312K |
|
|
ODT
2375
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $38.1M | ﹤0.01% |
898,837
+135,020
| +18% | +$5.72M |
|