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 | |
|---|---|---|---|---|---|---|
|
WMC
2901
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.8M | ﹤0.01% |
538,648
+19,199
| +4% | +$526K |
|
2902
Tidewater
TDW
$2.9B
| $14.7M | ﹤0.01% |
2,625,690
-305,564
| -10% | -$1.71M |
|
2903
Peoples Financial Services
PFIS
$523M
| $14.7M | ﹤0.01% |
384,317
-5,073
| -1% | -$194K |
|
2904
Ternium
TX
$6.83B
| $14.7M | ﹤0.01% |
966,579
-13,822
| -1% | -$210K |
|
2905
Riverview Bancorp
RVSB
$102M
| $14.7M | ﹤0.01% |
2,594,349
-30,327
| -1% | -$171K |
|
|
CTO
2906
CTO Realty Growth
CTO
$546M
| $14.6M | ﹤0.01% |
1,363,036
-39,610
| -3% | -$425K |
|
2907
Alerus Financial
ALRS
$573M
| $14.6M | ﹤0.01% |
739,101
+575,182
| +351% | +$11.4M |
|
2908
Ceco Environmental
CECO
$1.74B
| $14.6M | ﹤0.01% |
2,214,074
+53,903
| +2% | +$355K |
|
2909
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $14.6M | ﹤0.01% |
235,329
-7,863
| -3% | -$487K |
|
|
ISEE
2910
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.6M | ﹤0.01% |
2,855,544
+2,138,187
| +298% | +$10.9M |
|
2911
NN Inc
NNBR
$118M
| $14.5M | ﹤0.01% |
3,068,426
-67,115
| -2% | -$318K |
|
2912
Peabody Energy
BTU
$2.44B
| $14.5M | ﹤0.01% |
5,047,749
+201,533
| +4% | +$580K |
|
2913
Clarus
CLAR
$147M
| $14.5M | ﹤0.01% |
1,255,977
-104,466
| -8% | -$1.21M |
|
2914
SoundThinking
SSTI
$159M
| $14.5M | ﹤0.01% |
575,233
+3,606
| +0.6% | +$90.9K |
|
|
CSTR
2915
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.5M | ﹤0.01% |
1,205,175
+39,291
| +3% | +$471K |
|
|
DQ
2916
Daqo New Energy
DQ
$1.84B
| $14.5M | ﹤0.01% |
973,360
-52,805
| -5% | -$784K |
|
2917
National CineMedia
NCMI
$456M
| $14.4M | ﹤0.01% |
486,360
+20,654
| +4% | +$613K |
|
|
PRTK
2918
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.4M | ﹤0.01% |
2,761,736
+352,887
| +15% | +$1.84M |
|
2919
Alpha and Omega Semiconductor
AOSL
$882M
| $14.4M | ﹤0.01% |
1,321,331
-121,516
| -8% | -$1.32M |
|
2920
Costamare
CMRE
$1.52B
| $14.4M | ﹤0.01% |
2,584,413
-55,774
| -2% | -$310K |
|
|
PTVCB
2921
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $14.3M | ﹤0.01% |
949,973
-31,038
| -3% | -$468K |
|
|
AGRX
2922
DELISTED
Agile Therapeutics, Inc
AGRX
| $14.3M | ﹤0.01% |
2,569
+1,940
| +308% | +$10.8M |
|
2923
CarParts.com
PRTS
$41.9M
| $14.3M | ﹤0.01% |
1,646,920
+1,568,187
| +1,992% | +$13.6M |
|
2924
VYNE Therapeutics
VYNE
$7.8M
| $14.2M | ﹤0.01% |
114,077
+72,916
| +177% | +$9.08M |
|
|
LFACU
2925
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $14.2M | ﹤0.01% |
1,215,000
| – | – |
|