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 | |
|---|---|---|---|---|---|---|
|
MSGN
2476
DELISTED
MSG Networks Inc.
MSGN
| $32.9M | ﹤0.01% |
3,307,817
-76,314
| -2% | -$759K |
|
|
VRTV
2477
DELISTED
VERITIV CORPORATION
VRTV
| $32.9M | ﹤0.01% |
1,938,449
-1,502
| -0.1% | -$25.5K |
|
2478
Thermon Group Holdings
THR
$883M
| $32.8M | ﹤0.01% |
2,254,209
-882,310
| -28% | -$12.9M |
|
2479
Impinj
PI
$5.57B
| $32.7M | ﹤0.01% |
1,189,454
+24,403
| +2% | +$670K |
|
|
QTS.PRB
2480
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $32.7M | ﹤0.01% |
229,907
-8,579
| -4% | -$1.22M |
|
2481
Compugen
CGEN
$127M
| $32.7M | ﹤0.01% |
2,173,738
+1,625,924
| +297% | +$24.4M |
|
2482
Applied Optoelectronics
AAOI
$1.81B
| $32.6M | ﹤0.01% |
3,000,841
+378
| +0% | +$4.11K |
|
2483
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $32.5M | ﹤0.01% |
+2,318,713
| New | +$32.5M |
|
2484
Liberty Media Series A
FWONA
$23.1B
| $32.4M | ﹤0.01% |
1,161,468
+78,980
| +7% | +$2.21M |
|
2485
Nordic American Tanker
NAT
$697M
| $32.4M | ﹤0.01% |
7,985,960
-110,102
| -1% | -$447K |
|
2486
SI-BONE Inc
SIBN
$656M
| $32.3M | ﹤0.01% |
2,027,726
+458,705
| +29% | +$7.31M |
|
2487
FB Financial Corp
FBK
$2.87B
| $32.3M | ﹤0.01% |
1,304,658
+28,082
| +2% | +$696K |
|
|
ATRS
2488
DELISTED
Antares Pharma, Inc.
ATRS
| $32.3M | ﹤0.01% |
11,747,386
+404,213
| +4% | +$1.11M |
|
|
IVC
2489
DELISTED
Invacare Corporation
IVC
| $32.3M | ﹤0.01% |
5,065,921
-57,145
| -1% | -$364K |
|
|
JCAP
2490
DELISTED
Jernigan Capital, Inc.
JCAP
| $32.1M | ﹤0.01% |
2,349,923
+119,180
| +5% | +$1.63M |
|
2491
Galicia Financial Group
GGAL
$4.86B
| $32M | ﹤0.01% |
3,301,306
-2,668,878
| -45% | -$25.9M |
|
2492
Horizon Bancorp
HBNC
$835M
| $32M | ﹤0.01% |
2,991,585
+212,816
| +8% | +$2.28M |
|
|
NOVA
2493
DELISTED
Sunnova Energy
NOVA
| $31.9M | ﹤0.01% |
1,870,897
+166,611
| +10% | +$2.84M |
|
|
HCACU
2494
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $31.9M | ﹤0.01% |
3,250,000
| – | – |
|
2495
Independent Bank Corp
IBCP
$652M
| $31.9M | ﹤0.01% |
2,147,681
+96,396
| +5% | +$1.43M |
|
2496
Scholar Rock
SRRK
$3.2B
| $31.9M | ﹤0.01% |
1,751,136
+513,805
| +42% | +$9.36M |
|
2497
Republic Bancorp
RBCAA
$1.48B
| $31.8M | ﹤0.01% |
973,481
-2,017
| -0.2% | -$66K |
|
|
AMK
2498
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.8M | ﹤0.01% |
1,164,965
+140,950
| +14% | +$3.85M |
|
|
DRRX
2499
DELISTED
DURECT Corp
DRRX
| $31.8M | ﹤0.01% |
1,369,146
+1,008,894
| +280% | +$23.4M |
|
2500
Prothena Corp
PRTA
$439M
| $31.8M | ﹤0.01% |
3,036,287
-352,727
| -10% | -$3.69M |
|