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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $34M | ﹤0.01% |
4,981,420
+141,114
| +3% | +$964K |
|
|
RESI
2452
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34M | ﹤0.01% |
3,905,299
-56,065
| -1% | -$488K |
|
2453
Diageo
DEO
$55.6B
| $33.9M | ﹤0.01% |
252,449
-14,959
| -6% | -$2.01M |
|
|
BEST
2454
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $33.9M | ﹤0.01% |
396,121
-10,670
| -3% | -$913K |
|
2455
Cross Country Healthcare
CCRN
$422M
| $33.8M | ﹤0.01% |
5,494,314
-151,195
| -3% | -$931K |
|
2456
MRC Global
MRC
$1.24B
| $33.8M | ﹤0.01% |
5,725,732
-3,248
| -0.1% | -$19.2K |
|
2457
RELX
RELX
$85.3B
| $33.8M | ﹤0.01% |
1,435,238
-27,375
| -2% | -$645K |
|
2458
Orion
OEC
$497M
| $33.8M | ﹤0.01% |
3,190,880
+226,789
| +8% | +$2.4M |
|
|
AXDX
2459
DELISTED
Accelerate Diagnostics
AXDX
| $33.8M | ﹤0.01% |
222,625
+16,057
| +8% | +$2.43M |
|
2460
Winmark
WINA
$1.8B
| $33.6M | ﹤0.01% |
196,307
+27,451
| +16% | +$4.7M |
|
2461
Eventbrite
EB
$269M
| $33.6M | ﹤0.01% |
3,920,986
+1,415,836
| +57% | +$12.1M |
|
2462
Seaboard Corp
SEB
$3.75B
| $33.5M | ﹤0.01% |
11,420
+198
| +2% | +$581K |
|
|
KBAL
2463
DELISTED
Kimball International
KBAL
| $33.5M | ﹤0.01% |
2,897,631
+119,027
| +4% | +$1.38M |
|
|
COWN
2464
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $33.4M | ﹤0.01% |
2,058,503
-93,253
| -4% | -$1.51M |
|
|
JKS
2465
JinkoSolar
JKS
$1.35B
| $33.4M | ﹤0.01% |
1,883,923
+238,805
| +15% | +$4.23M |
|
2466
Scorpio Tankers
STNG
$3.09B
| $33.3M | ﹤0.01% |
2,599,940
+252,160
| +11% | +$3.23M |
|
2467
Arrow Financial
AROW
$473M
| $33.3M | ﹤0.01% |
1,260,341
+7,429
| +0.6% | +$196K |
|
2468
iShares Core S&P US Value ETF
IUSV
$22B
| $33.2M | ﹤0.01% |
635,358
-392,714
| -38% | -$20.5M |
|
2469
Voyager Therapeutics
VYGR
$236M
| $33.2M | ﹤0.01% |
2,628,767
+221,415
| +9% | +$2.79M |
|
2470
RAPT Therapeutics
RAPT
$292M
| $33.2M | ﹤0.01% |
142,892
+75,458
| +112% | +$17.5M |
|
2471
Mercer International
MERC
$212M
| $33.2M | ﹤0.01% |
4,064,230
+86,612
| +2% | +$707K |
|
|
NKLA
2472
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.1M | ﹤0.01% |
16,330
-59,880
| -79% | -$121M |
|
|
ECOM
2473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33.1M | ﹤0.01% |
2,086,987
+82,502
| +4% | +$1.31M |
|
2474
iShares Global Consumer Discretionary ETF
RXI
$280M
| $33M | ﹤0.01% |
277,289
-6,303
| -2% | -$749K |
|
2475
IMAX
IMAX
$1.75B
| $32.9M | ﹤0.01% |
2,938,792
-298,428
| -9% | -$3.35M |
|