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 | |
|---|---|---|---|---|---|---|
2651
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $24.3M | ﹤0.01% |
539,865
+110,678
| +26% | +$4.97M |
|
2652
Grifois
GRFS
$6.63B
| $24.2M | ﹤0.01% |
1,327,338
+229,566
| +21% | +$4.19M |
|
|
GPOR
2653
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | ﹤0.01% |
22,205,993
-1,445,485
| -6% | -$1.58M |
|
|
OLP
2654
One Liberty Properties
OLP
$496M
| $24.2M | ﹤0.01% |
1,372,260
+56,912
| +4% | +$1M |
|
|
VNE
2655
DELISTED
Veoneer, Inc.
VNE
| $24.1M | ﹤0.01% |
2,256,611
+112,910
| +5% | +$1.21M |
|
|
ALBO
2656
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24.1M | ﹤0.01% |
909,429
+140,806
| +18% | +$3.73M |
|
|
FRG
2657
DELISTED
Franchise Group, Inc.
FRG
| $24.1M | ﹤0.01% |
1,100,689
+1,093,968
| +16,277% | +$23.9M |
|
2658
Wave Life Sciences
WVE
$1.08B
| $24M | ﹤0.01% |
2,303,686
+488,805
| +27% | +$5.09M |
|
2659
Select Water Solutions
WTTR
$1B
| $24M | ﹤0.01% |
4,890,913
+197,356
| +4% | +$967K |
|
2660
Phathom Pharmaceuticals
PHAT
$780M
| $23.9M | ﹤0.01% |
725,927
+140,981
| +24% | +$4.64M |
|
2661
Peapack-Gladstone Financial
PGC
$516M
| $23.8M | ﹤0.01% |
1,273,290
-56,305
| -4% | -$1.05M |
|
2662
iShares North American Natural Resources ETF
IGE
$617M
| $23.8M | ﹤0.01% |
1,099,776
-642,648
| -37% | -$13.9M |
|
2663
Amerant Bancorp
AMTB
$864M
| $23.8M | ﹤0.01% |
1,581,525
+185,935
| +13% | +$2.8M |
|
2664
BrightView Holdings
BV
$1.27B
| $23.7M | ﹤0.01% |
2,118,759
-69,286
| -3% | -$776K |
|
2665
NVE Corp
NVEC
$319M
| $23.7M | ﹤0.01% |
383,229
+17,420
| +5% | +$1.08M |
|
2666
Sierra Bancorp
BSRR
$406M
| $23.6M | ﹤0.01% |
1,248,954
+173
| +0% | +$3.27K |
|
|
QTNT
2667
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.5M | ﹤0.01% |
79,485
+73,893
| +1,321% | +$21.9M |
|
2668
Transmedics
TMDX
$4.08B
| $23.5M | ﹤0.01% |
1,310,514
+229,661
| +21% | +$4.12M |
|
2669
Rayonier Advanced Materials
RYAM
$466M
| $23.5M | ﹤0.01% |
8,345,516
+482,101
| +6% | +$1.35M |
|
2670
Carriage Services
CSV
$677M
| $23.4M | ﹤0.01% |
1,293,849
+13,431
| +1% | +$243K |
|
2671
Veritone
VERI
$243M
| $23.4M | ﹤0.01% |
1,573,169
+1,195,862
| +317% | +$17.8M |
|
2672
NextCure
NXTC
$14.9M
| $23.3M | ﹤0.01% |
90,487
-2,180
| -2% | -$561K |
|
2673
International Money Express
IMXI
$430M
| $23.3M | ﹤0.01% |
1,868,173
-169,214
| -8% | -$2.11M |
|
|
GHL
2674
DELISTED
Greenhill & Co., Inc.
GHL
| $23.2M | ﹤0.01% |
2,324,341
-47,280
| -2% | -$472K |
|
2675
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $23.2M | ﹤0.01% |
138,365
+102,530
| +286% | +$17.2M |
|