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 | |
|---|---|---|---|---|---|---|
|
GTT
2801
DELISTED
GTT Communications, Inc.
GTT
| $17.8M | ﹤0.01% |
2,180,128
-11,919
| -0.5% | -$97.3K |
|
|
FRBK
2802
DELISTED
Republic First Bancorp Inc
FRBK
| $17.8M | ﹤0.01% |
7,287,053
-298,447
| -4% | -$728K |
|
|
RMG.U
2803
DELISTED
RMG Acquisition Corp.
RMG.U
| $17.7M | ﹤0.01% |
1,686,667
| – | – |
|
2804
Ultrapar
UGP
$4.2B
| $17.6M | ﹤0.01% |
5,199,204
-290,540
| -5% | -$985K |
|
2805
Artesian Resources
ARTNA
$331M
| $17.6M | ﹤0.01% |
484,518
-13,295
| -3% | -$482K |
|
2806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $17.6M | ﹤0.01% |
+1,264,959
| New | +$17.6M |
|
2807
Anavex Life Sciences
AVXL
$770M
| $17.5M | ﹤0.01% |
3,559,700
+262,670
| +8% | +$1.29M |
|
2808
Village Super Market
VLGEA
$579M
| $17.4M | ﹤0.01% |
629,335
+12,008
| +2% | +$333K |
|
2809
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $17.4M | ﹤0.01% |
171,078
+754
| +0.4% | +$76.7K |
|
2810
Viemed Healthcare
VMD
$259M
| $17.3M | ﹤0.01% |
1,802,235
+1,795,417
| +26,333% | +$17.2M |
|
2811
Hingham Institution for Saving
HIFS
$618M
| $17.3M | ﹤0.01% |
102,863
-1,077
| -1% | -$181K |
|
|
PLYM
2812
Plymouth Industrial REIT
PLYM
$979M
| $17.3M | ﹤0.01% |
1,348,107
+613,261
| +83% | +$7.85M |
|
2813
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $17.2M | ﹤0.01% |
615,000
-160,000
| -21% | -$4.48M |
|
2814
Ares Capital
ARCC
$14.9B
| $17.2M | ﹤0.01% |
1,192,250
+111,114
| +10% | +$1.61M |
|
2815
Merchants Bancorp
MBIN
$1.44B
| $17.2M | ﹤0.01% |
1,395,201
-2,424
| -0.2% | -$29.9K |
|
|
WPG
2816
DELISTED
Washington Prime Group Inc.
WPG
| $17.2M | ﹤0.01% |
2,268,574
-993,957
| -30% | -$7.52M |
|
2817
SiTime
SITM
$7.51B
| $17.2M | ﹤0.01% |
362,038
+117,733
| +48% | +$5.58M |
|
|
AIFU
2818
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $17.2M | ﹤0.01% |
42,874
-7,001
| -14% | -$2.8M |
|
2819
Purple Innovation
PRPL
$114M
| $17.1M | ﹤0.01% |
952,402
+525,039
| +123% | +$9.45M |
|
|
AKTS
2820
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $17.1M | ﹤0.01% |
2,065,783
+232,250
| +13% | +$1.93M |
|
|
VRAY
2821
DELISTED
ViewRay, Inc.
VRAY
| $17.1M | ﹤0.01% |
7,624,322
+424,143
| +6% | +$950K |
|
2822
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $17.1M | ﹤0.01% |
680,663
-23,622
| -3% | -$592K |
|
|
BELFB
2823
Bel Fuse Class B
BELFB
$1.88B
| $17M | ﹤0.01% |
1,586,045
-24,228
| -2% | -$260K |
|
|
MNK
2824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17M | ﹤0.01% |
6,343,712
-41,338
| -0.6% | -$111K |
|
|
CNBKA
2825
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $17M | ﹤0.01% |
218,460
+136
| +0.1% | +$10.6K |
|