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 | |
|---|---|---|---|---|---|---|
|
CBMG
2976
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $12.9M | ﹤0.01% |
858,590
+54,218
| +7% | +$812K |
|
2977
Primis Financial Corp
FRST
$271M
| $12.8M | ﹤0.01% |
1,320,258
+40,137
| +3% | +$389K |
|
2978
Greif Class B
GEF.B
$2.46B
| $12.8M | ﹤0.01% |
305,196
-17,706
| -5% | -$741K |
|
2979
Suncor Energy
SU
$51.2B
| $12.8M | ﹤0.01% |
756,726
-888,160
| -54% | -$15M |
|
2980
Investors Title Co
ITIC
$481M
| $12.7M | ﹤0.01% |
104,979
-6,314
| -6% | -$766K |
|
2981
Chunghwa Telecom
CHT
$34.9B
| $12.6M | ﹤0.01% |
320,415
-493
| -0.2% | -$19.4K |
|
|
OTRK
2982
DELISTED
Ontrak
OTRK
| $12.6M | ﹤0.01% |
5,657
+201
| +4% | +$448K |
|
2983
McEwen Inc.
MUX
$765M
| $12.6M | ﹤0.01% |
1,244,106
+86,209
| +7% | +$871K |
|
2984
OptimizeRx
OPRX
$322M
| $12.6M | ﹤0.01% |
964,229
+28,378
| +3% | +$370K |
|
2985
ACNB Corp
ACNB
$469M
| $12.6M | ﹤0.01% |
479,719
+20,935
| +5% | +$548K |
|
|
MCBC
2986
DELISTED
Macatawa Bank Corp
MCBC
| $12.5M | ﹤0.01% |
1,603,178
+97,176
| +6% | +$760K |
|
|
TAST
2987
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.5M | ﹤0.01% |
2,588,027
-92,552
| -3% | -$448K |
|
2988
Alpha Pro Tech
APT
$50.7M
| $12.5M | ﹤0.01% |
707,503
+668,367
| +1,708% | +$11.8M |
|
2989
Distribution Solutions Group
DSGR
$1.46B
| $12.5M | ﹤0.01% |
776,448
+28,648
| +4% | +$462K |
|
|
TPCO
2990
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.5M | ﹤0.01% |
1,252,446
-61,159
| -5% | -$611K |
|
|
SIEN
2991
DELISTED
Sientra, Inc.
SIEN
| $12.5M | ﹤0.01% |
323,025
+50,868
| +19% | +$1.97M |
|
|
PCSB
2992
DELISTED
PCSB Financial Corporation
PCSB
| $12.5M | ﹤0.01% |
985,620
-75,090
| -7% | -$952K |
|
|
AUD
2993
DELISTED
Audacy, Inc.
AUD
| $12.5M | ﹤0.01% |
9,050,728
+28,561
| +0.3% | +$39.4K |
|
|
ASAP
2994
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.5M | ﹤0.01% |
237,315
+38,904
| +20% | +$2.05M |
|
2995
Lakeland Industries
LAKE
$138M
| $12.5M | ﹤0.01% |
556,435
+176,709
| +47% | +$3.96M |
|
2996
Apyx Medical
APYX
$80.6M
| $12.5M | ﹤0.01% |
2,247,950
+8,653
| +0.4% | +$48K |
|
2997
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $12.4M | ﹤0.01% |
303,202
-580,549
| -66% | -$23.7M |
|
2998
ASE Group
ASX
$24.4B
| $12.3M | ﹤0.01% |
2,711,197
+1,751,074
| +182% | +$7.95M |
|
2999
Western New England Bancorp
WNEB
$247M
| $12.3M | ﹤0.01% |
2,121,991
-74,248
| -3% | -$430K |
|
|
MGI
3000
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | ﹤0.01% |
3,821,464
+3,170,709
| +487% | +$10.2M |
|