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 | |
|---|---|---|---|---|---|---|
|
CHMI
2926
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $14.1M | ﹤0.01% |
1,562,925
-70,417
| -4% | -$635K |
|
|
CPLG
2927
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $14.1M | ﹤0.01% |
3,340,351
+191,006
| +6% | +$804K |
|
2928
The Joint Corp
JYNT
$153M
| $14M | ﹤0.01% |
916,718
+29,495
| +3% | +$450K |
|
2929
MetroCity Bankshares
MCBS
$742M
| $14M | ﹤0.01% |
976,600
+151,261
| +18% | +$2.17M |
|
2930
Amalgamated Financial
AMAL
$849M
| $14M | ﹤0.01% |
1,106,558
-10,441
| -0.9% | -$132K |
|
|
TBCH
2931
Turtle Beach Corporation Common Stock
TBCH
$302M
| $14M | ﹤0.01% |
949,503
+666,766
| +236% | +$9.82M |
|
2932
Alphatec Holdings
ATEC
$2.23B
| $14M | ﹤0.01% |
2,968,735
+348,749
| +13% | +$1.64M |
|
|
CZZ
2933
DELISTED
Cosan Limited
CZZ
| $13.9M | ﹤0.01% |
926,233
-1,262,186
| -58% | -$19M |
|
|
RBNC
2934
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.9M | ﹤0.01% |
853,661
+251,516
| +42% | +$4.1M |
|
2935
LSI Industries
LYTS
$701M
| $13.9M | ﹤0.01% |
2,143,767
+1,083,177
| +102% | +$7.01M |
|
|
VAL
2936
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $13.9M | ﹤0.01% |
21,255,805
+588,834
| +3% | +$384K |
|
|
ICAD
2937
DELISTED
iCAD Inc
ICAD
| $13.8M | ﹤0.01% |
1,382,136
+973,609
| +238% | +$9.73M |
|
2938
KORU Medical Systems
KRMD
$182M
| $13.8M | ﹤0.01% |
1,536,030
+1,521,836
| +10,722% | +$13.7M |
|
|
CHNGU
2939
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $13.8M | ﹤0.01% |
313,489
+49,828
| +19% | +$2.19M |
|
2940
iShares MSCI South Africa ETF
EZA
$445M
| $13.7M | ﹤0.01% |
389,946
-19,387
| -5% | -$683K |
|
|
MCF
2941
DELISTED
Contango Oil & Gas Co.
MCF
| $13.6M | ﹤0.01% |
5,924,363
+5,138,111
| +653% | +$11.8M |
|
|
ITI
2942
DELISTED
Iteris, Inc.
ITI
| $13.6M | ﹤0.01% |
2,853,003
+10,633
| +0.4% | +$50.6K |
|
|
DNR
2943
DELISTED
Denbury Resources, Inc.
DNR
| $13.6M | ﹤0.01% |
49,093,885
-25,607,989
| -34% | -$7.07M |
|
2944
Noodles & Co
NDLS
$31.1M
| $13.5M | ﹤0.01% |
2,227,739
+154,531
| +7% | +$935K |
|
2945
Vital Energy
VTLE
$617M
| $13.5M | ﹤0.01% |
971,903
-486,065
| -33% | -$6.74M |
|
|
LBC
2946
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.5M | ﹤0.01% |
1,346,956
+63,774
| +5% | +$638K |
|
2947
Accuray
ARAY
$181M
| $13.4M | ﹤0.01% |
6,608,836
+214,532
| +3% | +$436K |
|
2948
Donegal Group Class A
DGICA
$702M
| $13.4M | ﹤0.01% |
942,718
+13,954
| +2% | +$198K |
|
2949
Fiverr
FVRR
$847M
| $13.4M | ﹤0.01% |
+181,193
| New | +$13.4M |
|
2950
Guaranty Bancshares
GNTY
$553M
| $13.4M | ﹤0.01% |
568,025
-59,169
| -9% | -$1.39M |
|