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 | |
|---|---|---|---|---|---|---|
2951
GrowGeneration
GRWG
$96.8M
| $13.3M | ﹤0.01% |
+1,946,854
| New | +$13.3M |
|
|
FPRX
2952
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.3M | ﹤0.01% |
2,180,375
-360,852
| -14% | -$2.2M |
|
|
MUI
2953
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13.3M | ﹤0.01% |
+962,690
| New | +$13.3M |
|
2954
Boston Omaha
BOC
$424M
| $13.3M | ﹤0.01% |
829,370
+83,642
| +11% | +$1.34M |
|
2955
Digimarc
DMRC
$216M
| $13.2M | ﹤0.01% |
828,227
-18,369
| -2% | -$294K |
|
2956
Cemex
CX
$13.8B
| $13.2M | ﹤0.01% |
4,590,137
-864,481
| -16% | -$2.49M |
|
2957
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $13.2M | ﹤0.01% |
261,312
+261,300
| +2,177,500% | +$13.2M |
|
|
DSKE
2958
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.2M | ﹤0.01% |
3,359,276
-103,659
| -3% | -$407K |
|
|
HMHC
2959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.2M | ﹤0.01% |
7,279,886
-126,210
| -2% | -$228K |
|
|
TNAV
2960
DELISTED
Telenav Inc.
TNAV
| $13.1M | ﹤0.01% |
2,390,736
-21,067
| -0.9% | -$116K |
|
|
TACO
2961
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.1M | ﹤0.01% |
2,212,867
-237,379
| -10% | -$1.41M |
|
2962
Zymeworks
ZYME
$1.21B
| $13.1M | ﹤0.01% |
363,601
+117,454
| +48% | +$4.24M |
|
|
FPI
2963
Farmland Partners
FPI
$482M
| $13.1M | ﹤0.01% |
1,912,948
-250,364
| -12% | -$1.72M |
|
2964
National Bankshares
NKSH
$190M
| $13.1M | ﹤0.01% |
457,685
-5,828
| -1% | -$167K |
|
2965
Universal Technical Institute
UTI
$1.48B
| $13.1M | ﹤0.01% |
1,877,900
+1,411,163
| +302% | +$9.81M |
|
2966
Levi Strauss
LEVI
$8.94B
| $13M | ﹤0.01% |
973,012
+130,059
| +15% | +$1.74M |
|
2967
Carter Bankshares
CARE
$447M
| $13M | ﹤0.01% |
1,614,095
+1,936
| +0.1% | +$15.6K |
|
|
MSON
2968
DELISTED
Misonix Inc
MSON
| $13M | ﹤0.01% |
959,198
+310,018
| +48% | +$4.21M |
|
2969
Vanguard Total International Bond ETF
BNDX
$68.5B
| $13M | ﹤0.01% |
225,438
-27,991
| -11% | -$1.62M |
|
|
NAGE
2970
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $13M | ﹤0.01% |
2,827,588
+359,728
| +15% | +$1.65M |
|
|
SJIU
2971
DELISTED
South Jersey Industries, Inc.
SJIU
| $13M | ﹤0.01% |
313,489
+49,828
| +19% | +$2.06M |
|
2972
AXT Inc
AXTI
$184M
| $13M | ﹤0.01% |
2,721,079
-87,282
| -3% | -$415K |
|
2973
iShares Biotechnology ETF
IBB
$5.64B
| $12.9M | ﹤0.01% |
+94,518
| New | +$12.9M |
|
2974
TC Energy
TRP
$54.4B
| $12.9M | ﹤0.01% |
300,348
+1,080
| +0.4% | +$46.3K |
|
2975
Spero Therapeutics
SPRO
$106M
| $12.9M | ﹤0.01% |
950,256
+69,025
| +8% | +$934K |
|