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 | |
|---|---|---|---|---|---|---|
3001
Fulcrum Therapeutics
FULC
$382M
| $12.3M | ﹤0.01% |
670,352
+49,287
| +8% | +$901K |
|
3002
LifeVantage
LFVN
$136M
| $12.2M | ﹤0.01% |
905,842
-25,938
| -3% | -$351K |
|
|
GTH
3003
DELISTED
Genetron Holdings Limited ADS
GTH
| $12.2M | ﹤0.01% |
+337,248
| New | +$12.2M |
|
|
OYST
3004
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12.2M | ﹤0.01% |
422,156
+87,660
| +26% | +$2.53M |
|
|
BREW
3005
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.2M | ﹤0.01% |
791,390
-37,883
| -5% | -$583K |
|
3006
Pampa Energía
PAM
$3.22B
| $12.2M | ﹤0.01% |
1,158,553
-97,260
| -8% | -$1.02M |
|
|
SI
3007
DELISTED
Silvergate Capital Corporation
SI
| $12.1M | ﹤0.01% |
867,536
+258,339
| +42% | +$3.62M |
|
|
MGP
3008
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
446,289
-118,261
| -21% | -$3.22M |
|
3009
REV Group
REVG
$2.94B
| $12.1M | ﹤0.01% |
1,986,267
-46,734
| -2% | -$285K |
|
3010
American Superconductor
AMSC
$2.56B
| $12.1M | ﹤0.01% |
1,489,711
+52,247
| +4% | +$425K |
|
3011
Dianthus Therapeutics
DNTH
$1.47B
| $12M | ﹤0.01% |
100,089
-1,204
| -1% | -$145K |
|
|
STXB
3012
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $12M | ﹤0.01% |
976,624
-19,418
| -2% | -$239K |
|
|
CMRX
3013
DELISTED
Chimerix, Inc.
CMRX
| $12M | ﹤0.01% |
3,873,207
-92,521
| -2% | -$287K |
|
3014
Southern Missouri Bancorp
SMBC
$624M
| $12M | ﹤0.01% |
493,917
-22,589
| -4% | -$549K |
|
3015
Gogo Inc
GOGO
$1.28B
| $12M | ﹤0.01% |
3,790,288
+241,717
| +7% | +$764K |
|
3016
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.9M | ﹤0.01% |
110,687
+17,294
| +19% | +$1.87M |
|
3017
Genasys
GNSS
$101M
| $11.9M | ﹤0.01% |
2,455,815
+1,208,115
| +97% | +$5.87M |
|
3018
SmartFinancial
SMBK
$629M
| $11.9M | ﹤0.01% |
737,637
+16,599
| +2% | +$269K |
|
3019
Stereotaxis
STXS
$257M
| $11.9M | ﹤0.01% |
2,670,284
+2,594,803
| +3,438% | +$11.6M |
|
3020
Comscore
SCOR
$33.4M
| $11.9M | ﹤0.01% |
191,121
+17,251
| +10% | +$1.07M |
|
3021
Farmers & Merchants Bancorp
FMAO
$358M
| $11.8M | ﹤0.01% |
556,645
-33,360
| -6% | -$709K |
|
|
SFE
3022
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.8M | ﹤0.01% |
1,688,956
+131,034
| +8% | +$917K |
|
3023
Coca-Cola Femsa
KOF
$18.3B
| $11.8M | ﹤0.01% |
269,041
-32,955
| -11% | -$1.45M |
|
3024
Vitamin Cottage Natural Grocers
NGVC
$827M
| $11.8M | ﹤0.01% |
790,393
+47,408
| +6% | +$705K |
|
3025
AMES National
ATLO
$183M
| $11.7M | ﹤0.01% |
594,507
-1,348
| -0.2% | -$26.6K |
|