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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI ACWI ETF
ACWI
$22.6B
| $28.4M | ﹤0.01% |
385,363
-480,200
| -55% | -$35.4M |
|
2577
Live Oak Bancshares
LOB
$1.66B
| $28.3M | ﹤0.01% |
1,949,785
+49,744
| +3% | +$722K |
|
|
LITS
2578
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $28.2M | ﹤0.01% |
341,634
+69,287
| +25% | +$5.72M |
|
2579
Capital City Bank Group
CCBG
$741M
| $28.2M | ﹤0.01% |
1,346,420
+20,107
| +2% | +$421K |
|
2580
Waterstone Financial
WSBF
$280M
| $28.1M | ﹤0.01% |
1,896,823
-6,232
| -0.3% | -$92.4K |
|
|
ACRE
2581
Ares Commercial Real Estate
ACRE
$263M
| $28.1M | ﹤0.01% |
3,078,773
-229,706
| -7% | -$2.09M |
|
2582
Cato Corp
CATO
$91.5M
| $28.1M | ﹤0.01% |
3,430,935
-20,650
| -0.6% | -$169K |
|
2583
Construction Partners
ROAD
$7.07B
| $28M | ﹤0.01% |
1,576,187
+9,959
| +0.6% | +$177K |
|
2584
iShares US Healthcare ETF
IYH
$2.74B
| $27.9M | ﹤0.01% |
648,035
-105
| -0% | -$4.53K |
|
2585
iShares Global Industrials ETF
EXI
$1.03B
| $27.7M | ﹤0.01% |
332,525
+10,398
| +3% | +$867K |
|
2586
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $27.7M | ﹤0.01% |
737,686
+151,447
| +26% | +$5.69M |
|
|
BSTC
2587
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $27.6M | ﹤0.01% |
450,946
+8,472
| +2% | +$519K |
|
2588
UNIFI
UFI
$83.2M
| $27.5M | ﹤0.01% |
2,138,471
-164,803
| -7% | -$2.12M |
|
2589
Movado Group
MOV
$437M
| $27.5M | ﹤0.01% |
2,534,618
-46,284
| -2% | -$502K |
|
2590
Celsius Holdings
CELH
$14.5B
| $27.4M | ﹤0.01% |
6,987,162
+1,255,260
| +22% | +$4.92M |
|
2591
American Coastal Insurance
ACIC
$543M
| $27.3M | ﹤0.01% |
3,490,309
-95,208
| -3% | -$745K |
|
|
CALA
2592
DELISTED
Calithera Biosciences, Inc
CALA
| $27.2M | ﹤0.01% |
257,546
+52,440
| +26% | +$5.54M |
|
2593
RPC Inc
RES
$1.01B
| $27.2M | ﹤0.01% |
8,828,914
+221,996
| +3% | +$684K |
|
|
FFG
2594
DELISTED
FBL Financial Group
FFG
| $27.1M | ﹤0.01% |
755,187
-6,339
| -0.8% | -$228K |
|
2595
Bank First Corp
BFC
$1.24B
| $27.1M | ﹤0.01% |
422,830
+40,947
| +11% | +$2.62M |
|
2596
Manitowoc
MTW
$354M
| $27M | ﹤0.01% |
2,479,913
-21,509
| -0.9% | -$234K |
|
2597
Franklin Covey
FC
$244M
| $27M | ﹤0.01% |
1,259,385
+30,092
| +2% | +$644K |
|
2598
Spok Holdings
SPOK
$360M
| $27M | ﹤0.01% |
2,882,586
-18,378
| -0.6% | -$172K |
|
2599
Ducommun
DCO
$1.42B
| $26.9M | ﹤0.01% |
770,661
+1,310
| +0.2% | +$45.7K |
|
2600
Beazer Homes USA
BZH
$757M
| $26.9M | ﹤0.01% |
2,667,428
-121,680
| -4% | -$1.23M |
|