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 | |
|---|---|---|---|---|---|---|
3051
iShares Global REIT ETF
REET
$3.92B
| $11.1M | ﹤0.01% |
532,151
-219,293
| -29% | -$4.58M |
|
|
BRT
3052
BRT Apartments
BRT
$292M
| $11.1M | ﹤0.01% |
1,026,670
+30,835
| +3% | +$334K |
|
3053
Home Bancorp
HBCP
$432M
| $11.1M | ﹤0.01% |
414,867
-9,447
| -2% | -$253K |
|
|
PVLA
3054
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $11.1M | ﹤0.01% |
44,626
+2,657
| +6% | +$659K |
|
3055
Telefônica Brasil
VIV
$20.3B
| $11.1M | ﹤0.01% |
1,249,052
+22,072
| +2% | +$196K |
|
3056
Plains GP Holdings
PAGP
$3.68B
| $11.1M | ﹤0.01% |
1,242,461
+146,753
| +13% | +$1.31M |
|
|
NID
3057
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $11M | ﹤0.01% |
+831,517
| New | +$11M |
|
3058
Red River Bancshares
RRBI
$436M
| $11M | ﹤0.01% |
249,832
-4,706
| -2% | -$207K |
|
3059
BeyondSpring
BYSI
$75.4M
| $11M | ﹤0.01% |
726,745
+37,468
| +5% | +$565K |
|
|
LTRPA
3060
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11M | ﹤0.01% |
5,143,883
-332,202
| -6% | -$708K |
|
|
GAN
3061
DELISTED
GAN Ltd
GAN
| $10.9M | ﹤0.01% |
+428,436
| New | +$10.9M |
|
3062
Rocky Brands
RCKY
$222M
| $10.9M | ﹤0.01% |
529,945
-15,901
| -3% | -$327K |
|
3063
Woori Financial
WF
$14B
| $10.8M | ﹤0.01% |
+489,122
| New | +$10.8M |
|
3064
iShares US Technology ETF
IYW
$24.2B
| $10.8M | ﹤0.01% |
160,460
-4,832
| -3% | -$326K |
|
3065
Dyadic International
DYAI
$34.9M
| $10.8M | ﹤0.01% |
1,248,278
+1,188,152
| +1,976% | +$10.3M |
|
3066
Uranium Energy
UEC
$5.85B
| $10.8M | ﹤0.01% |
12,281,857
+3,488
| +0% | +$3.06K |
|
3067
Business First Bancshares
BFST
$723M
| $10.8M | ﹤0.01% |
701,002
-4,854
| -0.7% | -$74.5K |
|
3068
Fortress Biotech
FBIO
$106M
| $10.7M | ﹤0.01% |
266,081
+230,154
| +641% | +$9.25M |
|
3069
Agnico Eagle Mines
AEM
$77.2B
| $10.7M | ﹤0.01% |
166,878
-5,198
| -3% | -$333K |
|
3070
Kezar Life Sciences
KZR
$28.6M
| $10.7M | ﹤0.01% |
206,090
+26,301
| +15% | +$1.36M |
|
|
TBNK
3071
DELISTED
Territorial Bancorp Inc.
TBNK
| $10.7M | ﹤0.01% |
448,740
-34,859
| -7% | -$829K |
|
3072
Alico
ALCO
$262M
| $10.6M | ﹤0.01% |
341,590
-10,407
| -3% | -$324K |
|
3073
IES Holdings
IESC
$7.34B
| $10.6M | ﹤0.01% |
456,908
+1,039
| +0.2% | +$24.1K |
|
|
ALSK
3074
DELISTED
Alaska Communications Systems
ALSK
| $10.6M | ﹤0.01% |
3,794,214
+2,030,817
| +115% | +$5.67M |
|
3075
KVH Industries
KVHI
$120M
| $10.6M | ﹤0.01% |
1,184,093
-54,298
| -4% | -$485K |
|