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 | |
|---|---|---|---|---|---|---|
2701
Endava
DAVA
$518M
| $21.5M | ﹤0.01% |
445,728
+4,190
| +0.9% | +$202K |
|
2702
iShares US Financial Services ETF
IYG
$1.96B
| $21.5M | ﹤0.01% |
+540,474
| New | +$21.5M |
|
2703
Luxfer Holdings
LXFR
$376M
| $21.5M | ﹤0.01% |
1,518,079
+66,115
| +5% | +$936K |
|
2704
Ovid Therapeutics
OVID
$82.5M
| $21.5M | ﹤0.01% |
2,914,107
+2,424,104
| +495% | +$17.9M |
|
2705
Personalis
PSNL
$509M
| $21.4M | ﹤0.01% |
1,651,575
+138,771
| +9% | +$1.8M |
|
2706
Ecopetrol
EC
$19.1B
| $21.4M | ﹤0.01% |
1,922,371
-996,230
| -34% | -$11.1M |
|
2707
Paysign
PAYS
$312M
| $21.4M | ﹤0.01% |
2,203,172
+27,846
| +1% | +$270K |
|
2708
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $21.4M | ﹤0.01% |
643,594
-762,151
| -54% | -$25.3M |
|
2709
Clean Energy Fuels
CLNE
$577M
| $21.4M | ﹤0.01% |
9,626,934
-534,911
| -5% | -$1.19M |
|
2710
Forestar Group
FOR
$1.36B
| $21.3M | ﹤0.01% |
1,413,117
-1,048
| -0.1% | -$15.8K |
|
2711
Citizens
CIA
$272M
| $21.3M | ﹤0.01% |
3,548,679
-85,823
| -2% | -$514K |
|
2712
Grid Dynamics Holdings
GDYN
$642M
| $21.2M | ﹤0.01% |
3,078,321
+1,707,480
| +125% | +$11.8M |
|
2713
Chord Energy
CHRD
$6.03B
| $21.1M | ﹤0.01% |
28,175,474
-14,018,169
| -33% | -$10.5M |
|
2714
FRP Holdings
FRPH
$475M
| $21.1M | ﹤0.01% |
1,040,544
-44,950
| -4% | -$912K |
|
2715
Ribbon Communications
RBBN
$685M
| $21.1M | ﹤0.01% |
5,367,519
+1,070,467
| +25% | +$4.21M |
|
|
CETV
2716
DELISTED
Central European Media Enterprises Ltd
CETV
| $21.1M | ﹤0.01% |
5,946,572
-273,342
| -4% | -$968K |
|
2717
Standard BioTools
LAB
$512M
| $21M | ﹤0.01% |
5,233,987
-65,286
| -1% | -$262K |
|
|
CLCT
2718
DELISTED
Collectors Universe
CLCT
| $20.9M | ﹤0.01% |
609,395
+19,408
| +3% | +$665K |
|
2719
Radware
RDWR
$1.11B
| $20.9M | ﹤0.01% |
885,459
+9,393
| +1% | +$222K |
|
2720
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$333M
| $20.8M | ﹤0.01% |
952,345
-19,696
| -2% | -$431K |
|
|
BCLI
2721
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $20.8M | ﹤0.01% |
123,875
+98,275
| +384% | +$16.5M |
|
|
BCOV
2722
DELISTED
Brightcove, Inc.
BCOV
| $20.8M | ﹤0.01% |
2,638,901
+60,472
| +2% | +$477K |
|
2723
iShares MSCI Canada ETF
EWC
$3.29B
| $20.8M | ﹤0.01% |
803,211
-1,335,578
| -62% | -$34.6M |
|
2724
Covenant Logistics
CVLG
$564M
| $20.8M | ﹤0.01% |
2,877,190
-207,498
| -7% | -$1.5M |
|
|
EIGI
2725
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20.7M | ﹤0.01% |
5,125,527
-100,655
| -2% | -$406K |
|