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 | |
|---|---|---|---|---|---|---|
3251
United Microelectronic
UMC
$17B
| $7.7M | ﹤0.01% |
2,915,451
+293,219
| +11% | +$774K |
|
3252
Galectin Therapeutics
GALT
$344M
| $7.69M | ﹤0.01% |
2,514,382
-39,159
| -2% | -$120K |
|
|
NIU
3253
Niu Technologies
NIU
$316M
| $7.69M | ﹤0.01% |
+480,801
| New | +$7.69M |
|
|
BOCH
3254
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.69M | ﹤0.01% |
1,014,240
-71,385
| -7% | -$541K |
|
3255
Richmond Mutual Bancorp
RMBI
$140M
| $7.67M | ﹤0.01% |
682,526
-45,681
| -6% | -$513K |
|
3256
Mesa Air Group
MESA
$57.4M
| $7.66M | ﹤0.01% |
2,227,813
+493,261
| +28% | +$1.7M |
|
3257
Gaia
GAIA
$152M
| $7.64M | ﹤0.01% |
912,031
+34,198
| +4% | +$287K |
|
3258
Exicure
XCUR
$24.5M
| $7.64M | ﹤0.01% |
20,874
+18,693
| +857% | +$6.84M |
|
|
TREC
3259
DELISTED
Trecora Resources
TREC
| $7.63M | ﹤0.01% |
1,215,877
+13,347
| +1% | +$83.7K |
|
3260
BCB Bancorp
BCBP
$148M
| $7.62M | ﹤0.01% |
821,493
-39,097
| -5% | -$363K |
|
|
CLPR
3261
Clipper Realty
CLPR
$70.6M
| $7.61M | ﹤0.01% |
939,513
+97,880
| +12% | +$793K |
|
3262
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $7.59M | ﹤0.01% |
+300,000
| New | +$7.59M |
|
3263
Research Frontiers
REFR
$42.1M
| $7.59M | ﹤0.01% |
1,869,629
+1,143,242
| +157% | +$4.64M |
|
3264
Wrap Technologies
WRAP
$104M
| $7.58M | ﹤0.01% |
723,605
+260,534
| +56% | +$2.73M |
|
3265
Escalade
ESCA
$171M
| $7.54M | ﹤0.01% |
540,432
-4,778
| -0.9% | -$66.7K |
|
3266
First Business Financial Services
FBIZ
$431M
| $7.54M | ﹤0.01% |
458,499
-15,233
| -3% | -$251K |
|
3267
Atlanticus Holdings
ATLC
$1.09B
| $7.5M | ﹤0.01% |
724,933
+160,922
| +29% | +$1.66M |
|
3268
Xeris Biopharma Holdings
XERS
$1.21B
| $7.49M | ﹤0.01% |
2,814,848
+478,430
| +20% | +$1.27M |
|
3269
Genco Shipping & Trading
GNK
$774M
| $7.46M | ﹤0.01% |
1,188,187
+76,908
| +7% | +$483K |
|
|
BMY.RT
3270
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $7.46M | ﹤0.01% |
2,084,875
-50,665
| -2% | -$181K |
|
3271
Sutro Biopharma
STRO
$74.3M
| $7.45M | ﹤0.01% |
960,241
+299,490
| +45% | +$2.32M |
|
|
NESR
3272
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $7.39M | ﹤0.01% |
1,074,598
-132,136
| -11% | -$909K |
|
3273
FS Bancorp
FSBW
$315M
| $7.38M | ﹤0.01% |
382,430
-52,504
| -12% | -$1.01M |
|
|
HBMD
3274
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.36M | ﹤0.01% |
693,574
-46,293
| -6% | -$492K |
|
3275
Crawford & Co Class A
CRD.A
$527M
| $7.36M | ﹤0.01% |
932,345
+27,313
| +3% | +$215K |
|