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 | |
|---|---|---|---|---|---|---|
3126
Shore Bancshares
SHBI
$569M
| $9.58M | ﹤0.01% |
863,954
+40,715
| +5% | +$452K |
|
3127
Arcos Dorados Holdings
ARCO
$1.43B
| $9.57M | ﹤0.01% |
2,348,658
-62,593
| -3% | -$255K |
|
|
CORR
3128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.57M | ﹤0.01% |
1,046,360
+63,243
| +6% | +$579K |
|
3129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $9.56M | ﹤0.01% |
175,726
-20,023
| -10% | -$1.09M |
|
3130
Immersion
IMMR
$221M
| $9.54M | ﹤0.01% |
1,531,303
-677,632
| -31% | -$4.22M |
|
3131
South Plains Financial
SPFI
$646M
| $9.53M | ﹤0.01% |
669,003
-20,883
| -3% | -$297K |
|
|
PFBI
3132
DELISTED
Premier Financial Bancorp
PFBI
| $9.52M | ﹤0.01% |
742,291
+36,577
| +5% | +$469K |
|
3133
Enliven Therapeutics
ELVN
$1.18B
| $9.48M | ﹤0.01% |
+85,737
| New | +$9.48M |
|
3134
Nathan's Famous
NATH
$441M
| $9.45M | ﹤0.01% |
168,068
-3,783
| -2% | -$213K |
|
3135
Fidelity D&D Bancorp
FDBC
$267M
| $9.43M | ﹤0.01% |
195,997
+55,265
| +39% | +$2.66M |
|
3136
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $9.4M | ﹤0.01% |
200,000
| – | – |
|
|
AWH
3137
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $9.36M | ﹤0.01% |
+162,555
| New | +$9.36M |
|
3138
Pulse Biosciences
PLSE
$977M
| $9.35M | ﹤0.01% |
893,721
+145,937
| +20% | +$1.53M |
|
|
RVLP
3139
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $9.35M | ﹤0.01% |
1,388,923
+261,086
| +23% | +$1.76M |
|
|
CWBC
3140
Community West Bancshares
CWBC
$403M
| $9.34M | ﹤0.01% |
606,826
+6,430
| +1% | +$99K |
|
|
BITA
3141
DELISTED
Bitauto Holdings Limited
BITA
| $9.33M | ﹤0.01% |
588,806
+22,801
| +4% | +$361K |
|
3142
Rafael Holdings
RFL
$47M
| $9.31M | ﹤0.01% |
656,911
-87,182
| -12% | -$1.24M |
|
|
INDT
3143
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.3M | ﹤0.01% |
171,592
+55,030
| +47% | +$2.98M |
|
|
NBEV
3144
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $9.29M | ﹤0.01% |
6,071,880
+740,902
| +14% | +$1.13M |
|
3145
Prospect Capital
PSEC
$1.29B
| $9.26M | ﹤0.01% |
1,812,586
+168,099
| +10% | +$859K |
|
3146
Cyclerion Therapeutics
CYCN
$7.88M
| $9.26M | ﹤0.01% |
78,343
-1,120
| -1% | -$132K |
|
3147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $9.25M | ﹤0.01% |
170,759
+19,711
| +13% | +$1.07M |
|
3148
Caledonia Mining Corp
CMCL
$639M
| $9.24M | ﹤0.01% |
533,618
+505,986
| +1,831% | +$8.76M |
|
3149
Smith Micro Software
SMSI
$14.7M
| $9.23M | ﹤0.01% |
258,814
+195,736
| +310% | +$6.98M |
|
3150
iShares Agency Bond ETF
AGZ
$617M
| $9.23M | ﹤0.01% |
+76,200
| New | +$9.23M |
|