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 | |
|---|---|---|---|---|---|---|
2601
Accel Entertainment
ACEL
$926M
| $26.8M | ﹤0.01% |
2,782,534
+2,780,566
| +141,289% | +$26.8M |
|
2602
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $26.7M | ﹤0.01% |
674,394
-202,861
| -23% | -$8.04M |
|
|
LGF.A
2603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.7M | ﹤0.01% |
3,602,638
+492,388
| +16% | +$3.65M |
|
|
TEN
2604
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.6M | ﹤0.01% |
3,523,451
-348,500
| -9% | -$2.63M |
|
|
APTS
2605
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $26.6M | ﹤0.01% |
3,501,412
-14,698
| -0.4% | -$112K |
|
2606
Axogen
AXGN
$774M
| $26.6M | ﹤0.01% |
2,879,003
+73,531
| +3% | +$679K |
|
2607
TherapeuticsMD
TXMD
$12.3M
| $26.6M | ﹤0.01% |
425,281
+66,519
| +19% | +$4.16M |
|
2608
Vanguard Small-Cap ETF
VB
$67.5B
| $26.4M | ﹤0.01% |
181,195
-42,368
| -19% | -$6.17M |
|
2609
Financial Institutions
FISI
$532M
| $26.4M | ﹤0.01% |
1,416,515
+118,978
| +9% | +$2.21M |
|
2610
Talos Energy
TALO
$1.67B
| $26.3M | ﹤0.01% |
2,862,125
-355,259
| -11% | -$3.27M |
|
2611
Precision BioSciences
DTIL
$53.4M
| $26.3M | ﹤0.01% |
105,080
+24,003
| +30% | +$6M |
|
2612
Team
TISI
$78.6M
| $26.3M | ﹤0.01% |
471,380
+2,993
| +0.6% | +$167K |
|
|
FMTX
2613
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $26M | ﹤0.01% |
+559,852
| New | +$26M |
|
2614
Daktronics
DAKT
$1.1B
| $26M | ﹤0.01% |
5,973,446
-165,608
| -3% | -$720K |
|
|
AMRN
2615
Amarin Corp
AMRN
$302M
| $26M | ﹤0.01% |
187,705
+32,564
| +21% | +$4.51M |
|
2616
Flushing Financial
FFIC
$471M
| $26M | ﹤0.01% |
2,253,568
+52,204
| +2% | +$601K |
|
2617
LendingClub
LC
$1.98B
| $25.9M | ﹤0.01% |
5,701,860
+69,301
| +1% | +$315K |
|
|
CDMO
2618
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.9M | ﹤0.01% |
3,945,988
+64,467
| +2% | +$423K |
|
2619
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $25.9M | ﹤0.01% |
667,730
-67,590
| -9% | -$2.62M |
|
2620
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $25.9M | ﹤0.01% |
983,785
-1,735,109
| -64% | -$45.7M |
|
2621
Harmony Gold Mining
HMY
$9.26B
| $25.9M | ﹤0.01% |
6,200,487
+1,248,086
| +25% | +$5.2M |
|
2622
Akero Therapeutics
AKRO
$3.37B
| $25.7M | ﹤0.01% |
1,029,982
+309,868
| +43% | +$7.72M |
|
|
MEET
2623
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25.6M | ﹤0.01% |
4,094,934
-518,411
| -11% | -$3.23M |
|
2624
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $25.5M | ﹤0.01% |
868,617
-9,919
| -1% | -$292K |
|
2625
Bar Harbor Bankshares
BHB
$530M
| $25.5M | ﹤0.01% |
1,139,213
+64,347
| +6% | +$1.44M |
|