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 | |
|---|---|---|---|---|---|---|
3201
Lexicon Pharmaceuticals
LXRX
$418M
| $8.41M | ﹤0.01% |
4,216,972
+195,227
| +5% | +$389K |
|
3202
Comstock Resources
CRK
$4.67B
| $8.4M | ﹤0.01% |
1,918,317
+784,348
| +69% | +$3.44M |
|
|
EARN
3203
Ellington Residential Mortgage REIT
EARN
$212M
| $8.37M | ﹤0.01% |
812,260
+557,157
| +218% | +$5.74M |
|
3204
IDT Corp
IDT
$1.67B
| $8.34M | ﹤0.01% |
1,276,492
-22,106
| -2% | -$144K |
|
3205
Titan International
TWI
$552M
| $8.34M | ﹤0.01% |
5,708,675
-2,913,884
| -34% | -$4.25M |
|
|
EGLE
3206
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.33M | ﹤0.01% |
543,476
+3,483
| +0.6% | +$53.4K |
|
3207
LiveOne
LVO
$66.3M
| $8.31M | ﹤0.01% |
2,294,573
+700,477
| +44% | +$2.54M |
|
3208
Mirum Pharmaceuticals
MIRM
$3.73B
| $8.28M | ﹤0.01% |
425,538
+168,803
| +66% | +$3.28M |
|
3209
Provident Financial
PROV
$103M
| $8.28M | ﹤0.01% |
617,218
-27,543
| -4% | -$369K |
|
3210
Lands' End
LE
$475M
| $8.27M | ﹤0.01% |
1,028,110
+117,128
| +13% | +$942K |
|
|
ARYBU
3211
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $8.24M | ﹤0.01% |
+710,748
| New | +$8.24M |
|
3212
PCB Bancorp
PCB
$308M
| $8.23M | ﹤0.01% |
799,337
+33,095
| +4% | +$341K |
|
|
OSG
3213
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.22M | ﹤0.01% |
4,418,239
-236,250
| -5% | -$439K |
|
|
NBSE
3214
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $8.19M | ﹤0.01% |
46,633
+44,030
| +1,692% | +$7.73M |
|
|
APTX
3215
DELISTED
Aptinyx Inc. Common Stock
APTX
| $8.15M | ﹤0.01% |
1,955,294
+1,529,000
| +359% | +$6.38M |
|
3216
Transportadora de Gas del Sur
TGS
$3.18B
| $8.14M | ﹤0.01% |
1,445,814
-242,344
| -14% | -$1.36M |
|
|
CHU
3217
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.13M | ﹤0.01% |
1,491,544
+61,986
| +4% | +$338K |
|
|
SREV
3218
DELISTED
ServiceSource International, Inc.
SREV
| $8.07M | ﹤0.01% |
5,108,447
+3,676,880
| +257% | +$5.81M |
|
3219
InfuSystem Holdings
INFU
$204M
| $8.06M | ﹤0.01% |
698,300
+645,549
| +1,224% | +$7.45M |
|
3220
Pixelworks
PXLW
$61.8M
| $8.04M | ﹤0.01% |
207,524
+145,892
| +237% | +$5.65M |
|
3221
Parke Bancorp
PKBK
$266M
| $8.04M | ﹤0.01% |
593,140
+39,668
| +7% | +$537K |
|
3222
OneWater Marine
ONEW
$261M
| $8.03M | ﹤0.01% |
330,747
+207,337
| +168% | +$5.03M |
|
3223
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $8.03M | ﹤0.01% |
300,045
| – | – |
|
|
EVFM
3224
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $8.02M | ﹤0.01% |
188,922
-340,940
| -64% | -$14.5M |
|
3225
Minerva Neurosciences
NERV
$15.2M
| $7.98M | ﹤0.01% |
276,390
+15,331
| +6% | +$443K |
|