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 | |
|---|---|---|---|---|---|---|
2826
Avidity Biosciences
RNA
$5.33B
| $17M | ﹤0.01% |
+600,000
| New | +$17M |
|
2827
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $16.9M | ﹤0.01% |
601,242
-277,500
| -32% | -$7.81M |
|
2828
Enbridge
ENB
$107B
| $16.9M | ﹤0.01% |
555,793
+101,451
| +22% | +$3.09M |
|
|
WIW
2829
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $16.9M | ﹤0.01% |
+1,539,963
| New | +$16.9M |
|
2830
LoveSac
LOVE
$262M
| $16.8M | ﹤0.01% |
642,155
+22,440
| +4% | +$589K |
|
|
TCRR
2831
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $16.8M | ﹤0.01% |
1,094,017
+200,089
| +22% | +$3.07M |
|
|
ANH
2832
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $16.8M | ﹤0.01% |
9,864,867
-717,328
| -7% | -$1.22M |
|
2833
ADMA Biologics
ADMA
$3.74B
| $16.8M | ﹤0.01% |
5,721,937
+421,770
| +8% | +$1.24M |
|
2834
Bridgewater Bancshares
BWB
$450M
| $16.8M | ﹤0.01% |
1,634,297
-103,718
| -6% | -$1.06M |
|
2835
Sprout Social
SPT
$848M
| $16.7M | ﹤0.01% |
620,107
+169,761
| +38% | +$4.58M |
|
2836
Vanguard Short-Term Bond ETF
BSV
$39B
| $16.7M | ﹤0.01% |
201,221
+199,567
| +12,066% | +$16.6M |
|
2837
Vodafone
VOD
$28.3B
| $16.7M | ﹤0.01% |
1,046,433
+1,020,232
| +3,894% | +$16.3M |
|
2838
Old Second Bancorp
OSBC
$938M
| $16.7M | ﹤0.01% |
2,143,402
+81,975
| +4% | +$638K |
|
|
HARP
2839
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $16.6M | ﹤0.01% |
100,112
+19,765
| +25% | +$3.28M |
|
2840
WideOpenWest
WOW
$444M
| $16.6M | ﹤0.01% |
3,151,764
+1,285,543
| +69% | +$6.77M |
|
2841
Universal Logistics Holdings
ULH
$656M
| $16.5M | ﹤0.01% |
951,389
-9,271
| -1% | -$161K |
|
2842
VanEck Gold Miners ETF
GDX
$20.1B
| $16.5M | ﹤0.01% |
449,627
+72,950
| +19% | +$2.68M |
|
2843
Astrana Health
ASTH
$1.37B
| $16.5M | ﹤0.01% |
997,973
+120,895
| +14% | +$1.99M |
|
|
CYBE
2844
DELISTED
Cyberoptics Corp
CYBE
| $16.5M | ﹤0.01% |
511,059
+304,213
| +147% | +$9.8M |
|
2845
BRF SA
BRFS
$6.67B
| $16.4M | ﹤0.01% |
4,143,542
+17,115
| +0.4% | +$67.9K |
|
2846
Regional Management Corp
RM
$432M
| $16.4M | ﹤0.01% |
928,600
-26,217
| -3% | -$464K |
|
2847
AMC Entertainment Holdings
AMC
$1.49B
| $16.3M | ﹤0.01% |
380,439
+39,604
| +12% | +$1.7M |
|
|
GRTS
2848
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $16.3M | ﹤0.01% |
2,454,874
+275,194
| +13% | +$1.83M |
|
2849
Cadiz
CDZI
$329M
| $16.2M | ﹤0.01% |
1,599,355
+482,821
| +43% | +$4.91M |
|
2850
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $16.2M | ﹤0.01% |
457,424
| – | – |
|