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 | |
|---|---|---|---|---|---|---|
2376
Afya
AFYA
$1.45B
| $38M | ﹤0.01% |
1,621,626
+688,390
| +74% | +$16.1M |
|
|
CLVS
2377
DELISTED
Clovis Oncology, Inc.
CLVS
| $38M | ﹤0.01% |
5,624,008
+1,832,171
| +48% | +$12.4M |
|
2378
Nabors Industries
NBR
$607M
| $37.8M | ﹤0.01% |
1,022,086
-37,497
| -4% | -$1.39M |
|
|
CHUY
2379
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $37.7M | ﹤0.01% |
2,536,171
-78,844
| -3% | -$1.17M |
|
|
NWLI
2380
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $37.6M | ﹤0.01% |
185,159
+6,248
| +3% | +$1.27M |
|
2381
Ecovyst
ECVT
$1.03B
| $37.6M | ﹤0.01% |
2,841,396
+46,253
| +2% | +$612K |
|
2382
Powell Industries
POWL
$3.6B
| $37.6M | ﹤0.01% |
1,372,087
-15,608
| -1% | -$428K |
|
2383
A10 Networks
ATEN
$1.26B
| $37.5M | ﹤0.01% |
5,509,286
+905,962
| +20% | +$6.17M |
|
2384
iShares Gold Trust
IAU
$54.9B
| $37.5M | ﹤0.01% |
1,104,168
+220,440
| +25% | +$7.49M |
|
2385
Korro Bio
KRRO
$292M
| $37.3M | ﹤0.01% |
32,079
+25,142
| +362% | +$29.2M |
|
2386
TFS Financial
TFSL
$3.69B
| $37.3M | ﹤0.01% |
2,603,127
+132,126
| +5% | +$1.89M |
|
|
HT
2387
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.2M | ﹤0.01% |
6,464,877
-222,593
| -3% | -$1.28M |
|
|
PAE
2388
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $37.2M | ﹤0.01% |
3,895,036
+3,822,210
| +5,248% | +$36.5M |
|
2389
OrthoPediatrics
KIDS
$491M
| $37.2M | ﹤0.01% |
849,202
+149,614
| +21% | +$6.55M |
|
2390
Beam Therapeutics
BEAM
$2.32B
| $37.1M | ﹤0.01% |
1,324,594
+70,589
| +6% | +$1.98M |
|
|
LCI
2391
DELISTED
Lannett Company, Inc.
LCI
| $37.1M | ﹤0.01% |
1,276,104
-14,721
| -1% | -$427K |
|
|
MTEM
2392
DELISTED
Molecular Templates, Inc.
MTEM
| $36.9M | ﹤0.01% |
178,551
+15,593
| +10% | +$3.23M |
|
|
XENT
2393
DELISTED
Intersect ENT, Inc
XENT
| $36.8M | ﹤0.01% |
2,718,070
+123,355
| +5% | +$1.67M |
|
|
UMH
2394
UMH Properties
UMH
$1.28B
| $36.8M | ﹤0.01% |
2,845,602
+3,849
| +0.1% | +$49.8K |
|
2395
KB Financial Group
KB
$30.9B
| $36.8M | ﹤0.01% |
1,321,717
+1,284,915
| +3,491% | +$35.7M |
|
|
BNFT
2396
DELISTED
Benefitfocus, Inc.
BNFT
| $36.7M | ﹤0.01% |
3,411,636
-520,727
| -13% | -$5.6M |
|
2397
QCR Holdings
QCRH
$1.31B
| $36.6M | ﹤0.01% |
1,174,277
+41,275
| +4% | +$1.29M |
|
2398
Sabesp
SBS
$16.3B
| $36.6M | ﹤0.01% |
3,481,738
+28,012
| +0.8% | +$294K |
|
|
RSX
2399
DELISTED
VanEck Russia ETF
RSX
| $36.4M | ﹤0.01% |
1,756,618
| – | – |
|
|
TUP
2400
DELISTED
Tupperware Brands Corporation
TUP
| $36.4M | ﹤0.01% |
7,666,836
+278,236
| +4% | +$1.32M |
|