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 | |
|---|---|---|---|---|---|---|
3076
Evolus
EOLS
$465M
| $10.6M | ﹤0.01% |
1,993,887
+349,540
| +21% | +$1.85M |
|
3077
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.5M | ﹤0.01% |
630,396
-72,342
| -10% | -$1.21M |
|
3078
Transcat
TRNS
$697M
| $10.5M | ﹤0.01% |
406,403
-13,188
| -3% | -$341K |
|
3079
Acacia Research
ACTG
$317M
| $10.5M | ﹤0.01% |
2,564,969
-9,294
| -0.4% | -$38K |
|
3080
BlackRock Core Bond Trust
BHK
$714M
| $10.5M | ﹤0.01% |
+682,360
| New | +$10.5M |
|
3081
Arq
ARQ
$306M
| $10.5M | ﹤0.01% |
2,160,661
-124,753
| -5% | -$605K |
|
3082
FS KKR Capital
FSK
$4.91B
| $10.5M | ﹤0.01% |
747,505
+71,200
| +11% | +$997K |
|
3083
Consolidated Water Co
CWCO
$529M
| $10.4M | ﹤0.01% |
723,041
-52,776
| -7% | -$762K |
|
3084
Hurco Companies Inc
HURC
$114M
| $10.4M | ﹤0.01% |
372,949
-24,528
| -6% | -$686K |
|
3085
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $10.4M | ﹤0.01% |
438,335
-18,406
| -4% | -$437K |
|
|
SMMF
3086
DELISTED
Summit Financial Group, Inc.
SMMF
| $10.4M | ﹤0.01% |
631,086
-36,342
| -5% | -$599K |
|
|
STEX
3087
Streamex Corp. Common Stock
STEX
$221M
| $10.4M | ﹤0.01% |
144,311
+55,310
| +62% | +$3.98M |
|
|
KDNY
3088
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.4M | ﹤0.01% |
897,797
+25,615
| +3% | +$296K |
|
3089
Tilly's
TLYS
$57.3M
| $10.4M | ﹤0.01% |
1,828,055
+155,443
| +9% | +$881K |
|
3090
IDEAYA Biosciences
IDYA
$2.16B
| $10.4M | ﹤0.01% |
729,268
+691,050
| +1,808% | +$9.82M |
|
|
TELL
3091
DELISTED
Tellurian Inc.
TELL
| $10.4M | ﹤0.01% |
9,006,862
+2,986,529
| +50% | +$3.43M |
|
3092
Park-Ohio Holdings
PKOH
$309M
| $10.3M | ﹤0.01% |
621,243
-4,903
| -0.8% | -$81.3K |
|
3093
Geospace Technologies
GEOS
$209M
| $10.3M | ﹤0.01% |
1,366,372
-659,371
| -33% | -$4.96M |
|
3094
Liquidia Corp
LQDA
$2.24B
| $10.3M | ﹤0.01% |
1,217,549
+409,157
| +51% | +$3.44M |
|
3095
Evolution Petroleum
EPM
$179M
| $10.2M | ﹤0.01% |
3,656,210
+155,415
| +4% | +$435K |
|
3096
Oil-Dri
ODC
$959M
| $10.2M | ﹤0.01% |
589,866
-4,384
| -0.7% | -$76.1K |
|
3097
Veru
VERU
$50.5M
| $10.2M | ﹤0.01% |
305,055
+282,454
| +1,250% | +$9.43M |
|
|
EQC.PRD
3098
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.2M | ﹤0.01% |
369,897
+3,108
| +0.8% | +$85.5K |
|
|
CURO
3099
DELISTED
CURO Group Holdings Corp.
CURO
| $10.1M | ﹤0.01% |
1,241,262
+122,598
| +11% | +$1M |
|
3100
United States Oil Fund
USO
$911M
| $10.1M | ﹤0.01% |
360,355
-1,933
| -0.5% | -$54.2K |
|