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 | |
|---|---|---|---|---|---|---|
|
BVH
3101
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.1M | ﹤0.01% |
794,415
-40,092
| -5% | -$509K |
|
|
USX
3102
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $10.1M | ﹤0.01% |
1,680,960
+28,328
| +2% | +$170K |
|
3103
Vanguard Extended Market ETF
VXF
$24.2B
| $10.1M | ﹤0.01% |
85,053
-6,959
| -8% | -$824K |
|
3104
First Internet Bancorp
INBK
$212M
| $10M | ﹤0.01% |
603,768
-6,732
| -1% | -$112K |
|
|
AAIC
3105
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10M | ﹤0.01% |
3,375,952
-566,749
| -14% | -$1.68M |
|
|
FCBP
3106
DELISTED
First Choice Bancorp Common Stock
FCBP
| $10M | ﹤0.01% |
610,774
+44,210
| +8% | +$724K |
|
3107
Ryerson Holding
RYI
$723M
| $10M | ﹤0.01% |
1,775,478
-18,229
| -1% | -$103K |
|
|
AKUS
3108
DELISTED
Akouos, Inc. Common Stock
AKUS
| $9.94M | ﹤0.01% |
+441,685
| New | +$9.94M |
|
3109
BioLife Solutions
BLFS
$1.22B
| $9.94M | ﹤0.01% |
607,678
+12,350
| +2% | +$202K |
|
3110
Kinross Gold
KGC
$28.4B
| $9.91M | ﹤0.01% |
1,372,482
+971,075
| +242% | +$7.01M |
|
|
OCFT
3111
OneConnect Financial Technology
OCFT
$281M
| $9.86M | ﹤0.01% |
54,006
-11,678
| -18% | -$2.13M |
|
3112
iRadimed
IRMD
$907M
| $9.85M | ﹤0.01% |
424,322
+64,604
| +18% | +$1.5M |
|
|
ASPU
3113
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.85M | ﹤0.01% |
1,087,936
+945,209
| +662% | +$8.56M |
|
3114
INNOVATE Corp
VATE
$67.3M
| $9.81M | ﹤0.01% |
293,623
+207,418
| +241% | +$6.93M |
|
|
PTR
3115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.78M | ﹤0.01% |
295,761
-106,849
| -27% | -$3.53M |
|
3116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.78M | ﹤0.01% |
118,331
+116,367
| +5,925% | +$9.62M |
|
|
HUD
3117
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.77M | ﹤0.01% |
2,005,254
+11,169
| +0.6% | +$54.4K |
|
3118
Rush Enterprises Class B
RUSHB
$4.5B
| $9.75M | ﹤0.01% |
614,912
-18,213
| -3% | -$289K |
|
|
HMTV
3119
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.73M | ﹤0.01% |
990,110
-41,688
| -4% | -$410K |
|
3120
Weyco Group
WEYS
$280M
| $9.72M | ﹤0.01% |
450,018
-1,161
| -0.3% | -$25.1K |
|
3121
Choiceone Financial
COFS
$455M
| $9.69M | ﹤0.01% |
+327,786
| New | +$9.69M |
|
|
GTYH
3122
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $9.68M | ﹤0.01% |
2,323,499
+132,921
| +6% | +$554K |
|
|
STR
3123
DELISTED
Sitio Royalties
STR
| $9.63M | ﹤0.01% |
752,370
+38,496
| +5% | +$493K |
|
3124
iBio
IBIO
$18.3M
| $9.61M | ﹤0.01% |
8,656
+7,010
| +426% | +$7.78M |
|
3125
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.58M | ﹤0.01% |
29,535
-21,516
| -42% | -$6.98M |
|