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 | |
|---|---|---|---|---|---|---|
2526
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $30.5M | ﹤0.01% |
1,196,820
+263,807
| +28% | +$6.72M |
|
2527
Tucows
TCX
$204M
| $30.4M | ﹤0.01% |
531,045
+16,600
| +3% | +$952K |
|
2528
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $30.4M | ﹤0.01% |
819,143
-163,361
| -17% | -$6.07M |
|
2529
Regis Corp
RGS
$69.4M
| $30.3M | ﹤0.01% |
185,402
-6,352
| -3% | -$1.04M |
|
2530
Arlo Technologies
ARLO
$1.89B
| $30.3M | ﹤0.01% |
11,737,541
+211,736
| +2% | +$546K |
|
2531
eXp World Holdings
EXPI
$1.75B
| $30.2M | ﹤0.01% |
3,548,134
+116,942
| +3% | +$997K |
|
|
CUTR
2532
DELISTED
Cutera, Inc.
CUTR
| $30.2M | ﹤0.01% |
2,484,879
+399,879
| +19% | +$4.87M |
|
2533
Ocular Therapeutix
OCUL
$2.12B
| $30.1M | ﹤0.01% |
3,617,625
+756,696
| +26% | +$6.3M |
|
2534
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.1M | ﹤0.01% |
1,267,885
+1,267,883
| +63,394,150% | +$30.1M |
|
2535
Barrett Business Services
BBSI
$1.19B
| $30.1M | ﹤0.01% |
2,264,112
+119,992
| +6% | +$1.59M |
|
2536
Replimune Group
REPL
$446M
| $30.1M | ﹤0.01% |
1,209,476
+168,641
| +16% | +$4.19M |
|
2537
Applied Therapeutics
APLT
$59.5M
| $30M | ﹤0.01% |
831,082
+299,727
| +56% | +$10.8M |
|
2538
Heritage Insurance Holdings
HRTG
$772M
| $30M | ﹤0.01% |
2,294,556
-31,704
| -1% | -$415K |
|
2539
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $30M | ﹤0.01% |
144,982
-7,359
| -5% | -$1.52M |
|
|
VRS
2540
DELISTED
Verso Corporation
VRS
| $29.9M | ﹤0.01% |
2,502,854
-27,146
| -1% | -$325K |
|
2541
International Seaways
INSW
$2.42B
| $29.9M | ﹤0.01% |
1,831,430
-16,916
| -0.9% | -$276K |
|
|
NPTN
2542
DELISTED
NEOPHOTONICS CORP
NPTN
| $29.9M | ﹤0.01% |
3,368,451
+542,370
| +19% | +$4.82M |
|
2543
CRA International
CRAI
$1.36B
| $29.9M | ﹤0.01% |
756,376
-15,480
| -2% | -$611K |
|
|
FLIC
2544
DELISTED
First of Long Island Corp
FLIC
| $29.8M | ﹤0.01% |
1,824,455
-16,387
| -0.9% | -$268K |
|
|
VXRT
2545
DELISTED
Vaxart
VXRT
| $29.8M | ﹤0.01% |
3,366,657
+2,849,025
| +550% | +$25.2M |
|
2546
Spyre Therapeutics
SYRE
$911M
| $29.8M | ﹤0.01% |
128,673
+52,314
| +69% | +$12.1M |
|
|
MNRL
2547
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $29.7M | ﹤0.01% |
2,405,504
+145,388
| +6% | +$1.8M |
|
|
NEX
2548
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.7M | ﹤0.01% |
12,115,006
+566,126
| +5% | +$1.39M |
|
2549
iShares Mortgage Real Estate ETF
REM
$616M
| $29.6M | ﹤0.01% |
1,191,988
-57,003
| -5% | -$1.42M |
|
2550
MannKind Corp
MNKD
$1.66B
| $29.6M | ﹤0.01% |
16,908,391
+2,037,912
| +14% | +$3.57M |
|