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 | |
|---|---|---|---|---|---|---|
3176
Century Casinos
CNTY
$76.3M
| $8.82M | ﹤0.01% |
2,125,454
-329,797
| -13% | -$1.37M |
|
3177
Magna International
MGA
$13.1B
| $8.81M | ﹤0.01% |
197,831
-442,928
| -69% | -$19.7M |
|
|
JNCE
3178
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $8.77M | ﹤0.01% |
1,271,654
+28,788
| +2% | +$199K |
|
3179
Foster
FSTR
$291M
| $8.76M | ﹤0.01% |
685,865
-26,096
| -4% | -$333K |
|
|
GSB
3180
DELISTED
GlobalSCAPE, Inc.
GSB
| $8.7M | ﹤0.01% |
892,631
+647,211
| +264% | +$6.31M |
|
3181
CASI Pharmaceuticals
CASI
$35.3M
| $8.69M | ﹤0.01% |
347,530
+22,373
| +7% | +$559K |
|
|
PCTI
3182
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $8.68M | ﹤0.01% |
1,300,134
+794,227
| +157% | +$5.3M |
|
|
IHC
3183
DELISTED
Independence Holding Company
IHC
| $8.68M | ﹤0.01% |
283,761
-14,869
| -5% | -$455K |
|
3184
SK Telecom
SKM
$8.36B
| $8.6M | ﹤0.01% |
270,188
+128,470
| +91% | +$4.09M |
|
3185
BlackBerry
BB
$2.32B
| $8.58M | ﹤0.01% |
1,755,386
+168,518
| +11% | +$824K |
|
|
SBBX
3186
DELISTED
SB One Bancorp Common Stock
SBBX
| $8.58M | ﹤0.01% |
435,797
-392
| -0.1% | -$7.72K |
|
|
CDR
3187
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.58M | ﹤0.01% |
1,312,708
-806,767
| -38% | -$5.27M |
|
3188
Harvard Bioscience
HBIO
$19.7M
| $8.54M | ﹤0.01% |
2,752,721
+1,646,800
| +149% | +$5.11M |
|
|
IVAC
3189
DELISTED
Intevac Inc
IVAC
| $8.53M | ﹤0.01% |
1,562,838
+908,627
| +139% | +$4.96M |
|
|
PWOD
3190
DELISTED
Penns Woods Bancorp
PWOD
| $8.53M | ﹤0.01% |
375,678
-4,797
| -1% | -$109K |
|
3191
Entravision Communication
EVC
$226M
| $8.52M | ﹤0.01% |
5,957,671
-141,321
| -2% | -$202K |
|
|
SOHU
3192
Sohu.com
SOHU
$480M
| $8.51M | ﹤0.01% |
923,664
-89,655
| -9% | -$826K |
|
3193
Investar Holding Corp
ISTR
$223M
| $8.5M | ﹤0.01% |
586,479
+53,534
| +10% | +$776K |
|
3194
Energy Fuels
UUUU
$2.75B
| $8.5M | ﹤0.01% |
5,631,261
+488,381
| +9% | +$737K |
|
|
IIN
3195
DELISTED
IntriCon Corporation
IIN
| $8.5M | ﹤0.01% |
628,560
+29,490
| +5% | +$399K |
|
3196
Franco-Nevada
FNV
$38.6B
| $8.48M | ﹤0.01% |
60,701
+302
| +0.5% | +$42.2K |
|
3197
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.45M | ﹤0.01% |
236,726
+199,571
| +537% | +$7.13M |
|
3198
Ardmore Shipping
ASC
$505M
| $8.45M | ﹤0.01% |
1,946,865
-30,479
| -2% | -$132K |
|
3199
Fonar
FONR
$98.8M
| $8.44M | ﹤0.01% |
395,182
+296,179
| +299% | +$6.33M |
|
|
RRD
3200
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.42M | ﹤0.01% |
7,073,675
-3,821,319
| -35% | -$4.55M |
|