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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Hong Kong ETF
EWH
$730M
| $35.1M | ﹤0.01% |
+1,641,248
| New | +$35.1M |
|
2427
Revolution Medicines
RVMD
$8.36B
| $34.9M | ﹤0.01% |
1,106,238
+307,981
| +39% | +$9.72M |
|
2428
Co-Diagnostics
CODX
$24.6M
| $34.9M | ﹤0.01% |
+1,801,790
| New | +$34.9M |
|
2429
Origin Bancorp
OBK
$1.1B
| $34.9M | ﹤0.01% |
1,584,370
+176,303
| +13% | +$3.88M |
|
|
SP
2430
DELISTED
SP Plus Corporation
SP
| $34.8M | ﹤0.01% |
1,681,604
-30,809
| -2% | -$638K |
|
|
FBMS
2431
DELISTED
The First Bancshares, Inc.
FBMS
| $34.7M | ﹤0.01% |
1,543,999
+253,773
| +20% | +$5.71M |
|
|
GTS
2432
DELISTED
Triple-S Management Corporation
GTS
| $34.5M | ﹤0.01% |
1,816,330
-4,570
| -0.3% | -$86.9K |
|
2433
Viking Therapeutics
VKTX
$2.66B
| $34.5M | ﹤0.01% |
4,787,745
+40,052
| +0.8% | +$289K |
|
2434
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.5M | ﹤0.01% |
353,658
+13,179
| +4% | +$1.28M |
|
2435
CytomX Therapeutics
CTMX
$323M
| $34.5M | ﹤0.01% |
4,137,309
+196,531
| +5% | +$1.64M |
|
2436
Option Care Health
OPCH
$4.47B
| $34.4M | ﹤0.01% |
2,479,078
+34,347
| +1% | +$477K |
|
2437
Bank of Marin Bancorp
BMRC
$393M
| $34.4M | ﹤0.01% |
1,031,761
-14,414
| -1% | -$480K |
|
2438
FuelCell Energy
FCEL
$219M
| $34.4M | ﹤0.01% |
507,061
+395,425
| +354% | +$26.8M |
|
|
MOBL
2439
DELISTED
MobileIron, Inc.
MOBL
| $34.4M | ﹤0.01% |
6,972,068
+137,495
| +2% | +$678K |
|
2440
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $34.3M | ﹤0.01% |
1,221,134
+1,099,422
| +903% | +$30.9M |
|
2441
ACM Research
ACMR
$1.99B
| $34.3M | ﹤0.01% |
1,650,621
+1,000,800
| +154% | +$20.8M |
|
2442
CRH
CRH
$75.5B
| $34.3M | ﹤0.01% |
1,000,013
-706,352
| -41% | -$24.2M |
|
|
VSLR
2443
DELISTED
VIVINT SOLAR, INC.
VSLR
| $34.3M | ﹤0.01% |
3,465,612
+313,045
| +10% | +$3.1M |
|
|
QADA
2444
DELISTED
QAD Inc.
QADA
| $34.3M | ﹤0.01% |
830,168
-19,017
| -2% | -$785K |
|
2445
Fossil Group
FOSL
$167M
| $34.2M | ﹤0.01% |
7,364,051
+179,919
| +3% | +$837K |
|
|
BDSI
2446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $34.2M | ﹤0.01% |
7,849,019
+685,680
| +10% | +$2.99M |
|
2447
HDFC Bank
HDB
$180B
| $34.2M | ﹤0.01% |
751,625
-844,406
| -53% | -$38.4M |
|
2448
iShares Core High Dividend ETF
HDV
$11.5B
| $34.1M | ﹤0.01% |
420,030
-404,118
| -49% | -$32.8M |
|
|
CTT
2449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $34M | ﹤0.01% |
3,847,328
-89,973
| -2% | -$796K |
|
2450
Golar LNG
GLNG
$4.08B
| $34M | ﹤0.01% |
4,700,225
-313,625
| -6% | -$2.27M |
|