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 | |
|---|---|---|---|---|---|---|
|
FNHC
3026
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.7M | ﹤0.01% |
1,057,440
-31,374
| -3% | -$347K |
|
3027
Radiant Logistics
RLGT
$312M
| $11.5M | ﹤0.01% |
2,928,150
+22,299
| +0.8% | +$87.6K |
|
|
EBTC
3028
DELISTED
Enterprise Bancorp
EBTC
| $11.5M | ﹤0.01% |
481,485
-20,821
| -4% | -$496K |
|
3029
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $11.4M | ﹤0.01% |
1,066,084
+669,492
| +169% | +$7.17M |
|
3030
LCNB Corp
LCNB
$225M
| $11.4M | ﹤0.01% |
713,842
+12,162
| +2% | +$194K |
|
3031
Synchronoss Technologies
SNCR
$68.1M
| $11.4M | ﹤0.01% |
358,415
+46,417
| +15% | +$1.47M |
|
3032
First Capital
FCAP
$148M
| $11.4M | ﹤0.01% |
163,792
+1,975
| +1% | +$137K |
|
3033
Abeona Therapeutics
ABEO
$308M
| $11.4M | ﹤0.01% |
156,019
+9,404
| +6% | +$685K |
|
3034
Fulgent Genetics
FLGT
$661M
| $11.3M | ﹤0.01% |
708,664
+558,435
| +372% | +$8.94M |
|
3035
Orrstown Financial Services
ORRF
$683M
| $11.3M | ﹤0.01% |
768,446
+54,519
| +8% | +$804K |
|
|
EMWP
3036
DELISTED
Eros Media World PLC
EMWP
| $11.3M | ﹤0.01% |
179,170
-9,014
| -5% | -$570K |
|
3037
Main Street Capital
MAIN
$5.94B
| $11.3M | ﹤0.01% |
363,501
+34,597
| +11% | +$1.08M |
|
3038
POSCO
PKX
$15.7B
| $11.3M | ﹤0.01% |
305,398
-301,567
| -50% | -$11.2M |
|
3039
Clearfield
CLFD
$460M
| $11.3M | ﹤0.01% |
807,935
+2,333
| +0.3% | +$32.6K |
|
3040
Golden Entertainment
GDEN
$637M
| $11.3M | ﹤0.01% |
1,262,278
-69,994
| -5% | -$624K |
|
3041
Westwood Holdings Group
WHG
$159M
| $11.3M | ﹤0.01% |
714,601
-10,298
| -1% | -$162K |
|
3042
Cartesian Therapeutics
RNAC
$258M
| $11.2M | ﹤0.01% |
131,923
+108,744
| +469% | +$9.27M |
|
3043
BankFinancial
BFIN
$152M
| $11.2M | ﹤0.01% |
1,336,750
-76,270
| -5% | -$641K |
|
3044
Southern First Bancshares
SFST
$366M
| $11.2M | ﹤0.01% |
404,832
-6,340
| -2% | -$176K |
|
3045
CorMedix
CRMD
$942M
| $11.2M | ﹤0.01% |
1,778,890
+67,219
| +4% | +$423K |
|
|
CBIO
3046
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $11.2M | ﹤0.01% |
29,733
+2,009
| +7% | +$755K |
|
3047
KalVista Pharmaceuticals
KALV
$695M
| $11.2M | ﹤0.01% |
923,851
+51,394
| +6% | +$622K |
|
|
VWTR
3048
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.2M | ﹤0.01% |
1,323,506
-3,814
| -0.3% | -$32.1K |
|
|
KIN
3049
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.1M | ﹤0.01% |
2,481,652
+19,390
| +0.8% | +$87.1K |
|
|
LUNA
3050
DELISTED
Luna Innovations Incorporated
LUNA
| $11.1M | ﹤0.01% |
1,903,181
+1,421,849
| +295% | +$8.3M |
|