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 | |
|---|---|---|---|---|---|---|
|
GOL
2776
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $18.7M | ﹤0.01% |
2,752,580
+1,273,541
| +86% | +$8.63M |
|
2777
Willdan Group
WLDN
$1.48B
| $18.6M | ﹤0.01% |
745,518
+10,089
| +1% | +$252K |
|
2778
Vanguard Mid-Cap ETF
VO
$87.8B
| $18.6M | ﹤0.01% |
113,640
-2,330
| -2% | -$382K |
|
2779
Surgery Partners
SGRY
$2.76B
| $18.6M | ﹤0.01% |
1,608,307
-52,130
| -3% | -$603K |
|
2780
Aprea Therapeutics
APRE
$8.5M
| $18.6M | ﹤0.01% |
23,975
+6,196
| +35% | +$4.81M |
|
|
HCCI
2781
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.6M | ﹤0.01% |
1,063,089
-2,496
| -0.2% | -$43.6K |
|
2782
Citi Trends
CTRN
$273M
| $18.5M | ﹤0.01% |
915,550
+8,283
| +0.9% | +$167K |
|
|
LORL
2783
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.4M | ﹤0.01% |
942,360
+2,144
| +0.2% | +$41.9K |
|
2784
Hooker Furnishings Corp
HOFT
$109M
| $18.3M | ﹤0.01% |
942,910
-29,151
| -3% | -$567K |
|
2785
MeiraGTx Holdings
MGTX
$589M
| $18.3M | ﹤0.01% |
1,463,602
+251,817
| +21% | +$3.15M |
|
2786
Farmers National Banc Corp
FMNB
$547M
| $18.3M | ﹤0.01% |
1,544,763
+22,414
| +1% | +$266K |
|
2787
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $18.2M | ﹤0.01% |
934,271
+76,024
| +9% | +$1.48M |
|
2788
Gold Resource Corp
GORO
$121M
| $18.2M | ﹤0.01% |
4,426,177
+60,878
| +1% | +$250K |
|
2789
Allient
ALNT
$767M
| $18.2M | ﹤0.01% |
771,236
+2,694
| +0.4% | +$63.4K |
|
|
CNCE
2790
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.1M | ﹤0.01% |
1,823,084
+69,624
| +4% | +$693K |
|
|
SEI
2791
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $18.1M | ﹤0.01% |
2,438,302
+152,998
| +7% | +$1.14M |
|
2792
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $18.1M | ﹤0.01% |
422,701
-72,788
| -15% | -$3.11M |
|
2793
XPEL
XPEL
$923M
| $18M | ﹤0.01% |
1,153,234
+956,634
| +487% | +$15M |
|
2794
Olympic Steel
ZEUS
$369M
| $18M | ﹤0.01% |
1,532,611
-68,034
| -4% | -$799K |
|
2795
Bristow Group
VTOL
$1.09B
| $18M | ﹤0.01% |
1,291,735
-258,521
| -17% | -$3.6M |
|
2796
Vanguard Value ETF
VTV
$146B
| $18M | ﹤0.01% |
180,572
-83,983
| -32% | -$8.36M |
|
|
RPT
2797
Rithm Property Trust Inc.
RPT
$119M
| $18M | ﹤0.01% |
1,954,723
+225,121
| +13% | +$2.07M |
|
2798
Civista Bancshares
CIVB
$398M
| $18M | ﹤0.01% |
1,167,310
+85,242
| +8% | +$1.31M |
|
|
FOVL
2799
DELISTED
iShares Focused Value Factor ETF
FOVL
| $17.9M | ﹤0.01% |
537,000
| – | – |
|
2800
XBiotech
XBIT
$82M
| $17.8M | ﹤0.01% |
1,299,860
+8,956
| +0.7% | +$123K |
|