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 | |
|---|---|---|---|---|---|---|
|
ARAV
3151
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.18M | ﹤0.01% |
788,403
+586,797
| +291% | +$6.83M |
|
3152
Adecoagro
AGRO
$806M
| $9.17M | ﹤0.01% |
2,112,183
-149,984
| -7% | -$651K |
|
3153
Aspen Aerogels
ASPN
$543M
| $9.16M | ﹤0.01% |
1,392,063
+892,970
| +179% | +$5.88M |
|
3154
BCE
BCE
$22.5B
| $9.16M | ﹤0.01% |
219,202
-706,062
| -76% | -$29.5M |
|
|
AT
3155
DELISTED
Atlantic Power Corporation
AT
| $9.14M | ﹤0.01% |
4,571,631
-924,079
| -17% | -$1.85M |
|
3156
Superior Group of Companies
SGC
$188M
| $9.14M | ﹤0.01% |
682,133
+25,044
| +4% | +$336K |
|
3157
Tiptree Inc
TIPT
$956M
| $9.1M | ﹤0.01% |
1,411,174
+2,822
| +0.2% | +$18.2K |
|
3158
Funko
FNKO
$182M
| $9.08M | ﹤0.01% |
1,565,422
+196,630
| +14% | +$1.14M |
|
|
PEI
3159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.08M | ﹤0.01% |
444,946
-233,224
| -34% | -$4.76M |
|
3160
X4 Pharmaceuticals
XFOR
$73.2M
| $9.07M | ﹤0.01% |
32,435
+3,250
| +11% | +$909K |
|
3161
Atomera
ATOM
$106M
| $9.06M | ﹤0.01% |
1,006,980
+931,613
| +1,236% | +$8.38M |
|
3162
RGC Resources
RGCO
$225M
| $9.06M | ﹤0.01% |
374,848
-50,486
| -12% | -$1.22M |
|
3163
Preformed Line Products
PLPC
$979M
| $9.03M | ﹤0.01% |
180,594
-8,408
| -4% | -$421K |
|
3164
Icon
ICLR
$13.6B
| $9.02M | ﹤0.01% |
53,556
+2,975
| +6% | +$501K |
|
|
CASA
3165
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9M | ﹤0.01% |
2,162,938
+33,173
| +2% | +$138K |
|
3166
Rockwell Medical
RMTI
$55.8M
| $8.98M | ﹤0.01% |
418,476
+31,664
| +8% | +$679K |
|
3167
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $8.94M | ﹤0.01% |
89,291
+89,270
| +425,095% | +$8.94M |
|
3168
Alta Equipment Group
ALTG
$239M
| $8.93M | ﹤0.01% |
1,149,267
+1,144,465
| +23,833% | +$8.89M |
|
3169
Fennec Pharmaceuticals
FENC
$244M
| $8.93M | ﹤0.01% |
1,069,261
+1,035,798
| +3,095% | +$8.65M |
|
3170
Pure Cycle
PCYO
$265M
| $8.91M | ﹤0.01% |
969,911
+23,292
| +2% | +$214K |
|
3171
Timberland Bancorp
TSBK
$288M
| $8.9M | ﹤0.01% |
488,740
-29,164
| -6% | -$531K |
|
|
GCAP
3172
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.89M | ﹤0.01% |
1,476,325
+7,039
| +0.5% | +$42.4K |
|
3173
Graham Corp
GHM
$537M
| $8.86M | ﹤0.01% |
695,415
-19,374
| -3% | -$247K |
|
|
AGTC
3174
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $8.85M | ﹤0.01% |
1,597,119
+1,158,972
| +265% | +$6.42M |
|
3175
Xoma
XOMA
$452M
| $8.85M | ﹤0.01% |
447,718
+273,706
| +157% | +$5.41M |
|