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 | |
|---|---|---|---|---|---|---|
|
ENZ
3226
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.96M | ﹤0.01% |
3,555,503
-93,709
| -3% | -$210K |
|
|
HTZ
3227
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.96M | ﹤0.01% |
5,647,853
-1,713,127
| -23% | -$2.42M |
|
3228
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $7.95M | ﹤0.01% |
326,579
+21,754
| +7% | +$530K |
|
3229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.94M | ﹤0.01% |
100,394
-2,448
| -2% | -$194K |
|
3230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.92M | ﹤0.01% |
157,952
+51,864
| +49% | +$2.6M |
|
3231
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $7.92M | ﹤0.01% |
146,780
-6,643
| -4% | -$358K |
|
|
FUSN
3232
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.92M | ﹤0.01% |
+453,191
| New | +$7.92M |
|
3233
Verrica Pharmaceuticals
VRCA
$44.9M
| $7.91M | ﹤0.01% |
71,810
-1,105
| -2% | -$122K |
|
3234
Unilever
UL
$154B
| $7.88M | ﹤0.01% |
143,641
+9,099
| +7% | +$499K |
|
3235
BGSF Inc
BGSF
$86.6M
| $7.88M | ﹤0.01% |
695,950
+15,396
| +2% | +$174K |
|
3236
Quad
QUAD
$333M
| $7.87M | ﹤0.01% |
2,420,140
+123,781
| +5% | +$402K |
|
3237
Genie Energy
GNE
$404M
| $7.86M | ﹤0.01% |
1,068,143
-42,343
| -4% | -$312K |
|
3238
RCI Hospitality Holdings
RICK
$304M
| $7.83M | ﹤0.01% |
564,972
-22,387
| -4% | -$310K |
|
3239
Saga Communications
SGA
$77.3M
| $7.82M | ﹤0.01% |
305,254
+4,667
| +2% | +$119K |
|
|
GPX
3240
DELISTED
GP Strategies Corp.
GPX
| $7.81M | ﹤0.01% |
910,189
-7,162
| -0.8% | -$61.4K |
|
3241
Marine Products Corp
MPX
$316M
| $7.79M | ﹤0.01% |
562,150
+13,244
| +2% | +$183K |
|
3242
NI Holdings
NODK
$276M
| $7.75M | ﹤0.01% |
524,985
-39,026
| -7% | -$576K |
|
|
VIA
3243
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.75M | ﹤0.01% |
219,269
+14,899
| +7% | +$527K |
|
3244
Intrepid Potash
IPI
$389M
| $7.75M | ﹤0.01% |
782,937
+30,177
| +4% | +$299K |
|
3245
iShares MSCI Italy ETF
EWI
$729M
| $7.75M | ﹤0.01% |
321,726
+257,852
| +404% | +$6.21M |
|
3246
Harrow
HROW
$1.46B
| $7.74M | ﹤0.01% |
1,485,615
+1,016,340
| +217% | +$5.3M |
|
|
VOXX
3247
DELISTED
VOXX International Corporation Class A
VOXX
| $7.73M | ﹤0.01% |
1,338,118
+847,533
| +173% | +$4.9M |
|
|
SCWX
3248
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.7M | ﹤0.01% |
673,904
+27,626
| +4% | +$316K |
|
3249
ADC Therapeutics
ADCT
$372M
| $7.7M | ﹤0.01% |
+164,500
| New | +$7.7M |
|
|
AIOT
3250
PowerFleet, Inc. Common Stock
AIOT
$701M
| $7.7M | ﹤0.01% |
1,666,489
+1,165,805
| +233% | +$5.39M |
|