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 | |
|---|---|---|---|---|---|---|
|
SBBP
3276
DELISTED
Strongbridge Biopharma plc.
SBBP
| $7.36M | ﹤0.01% |
1,945,893
-115,089
| -6% | -$435K |
|
3277
Norwood Financial Corp
NWFL
$245M
| $7.35M | ﹤0.01% |
296,717
-13,437
| -4% | -$333K |
|
3278
Farmer Brothers
FARM
$39.4M
| $7.35M | ﹤0.01% |
1,000,605
+215,654
| +27% | +$1.58M |
|
3279
MVB Financial
MVBF
$305M
| $7.32M | ﹤0.01% |
550,486
+12,170
| +2% | +$162K |
|
3280
BayCom
BCML
$324M
| $7.3M | ﹤0.01% |
565,848
-9,736
| -2% | -$126K |
|
3281
Ituran Location and Control
ITRN
$696M
| $7.24M | ﹤0.01% |
452,003
-16,055
| -3% | -$257K |
|
|
CFRX
3282
DELISTED
ContraFect Corporation
CFRX
| $7.23M | ﹤0.01% |
14,148
+14,049
| +14,191% | +$7.18M |
|
3283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.21M | ﹤0.01% |
261,174
-8,015
| -3% | -$221K |
|
|
FAX
3284
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.2M | ﹤0.01% |
+314,885
| New | +$7.2M |
|
|
PARAA
3285
DELISTED
Paramount Global Class A
PARAA
| $7.17M | ﹤0.01% |
280,119
-79,556
| -22% | -$2.04M |
|
3286
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $7.17M | ﹤0.01% |
393,809
-22,814
| -5% | -$415K |
|
3287
Vanguard Growth ETF
VUG
$190B
| $7.15M | ﹤0.01% |
35,386
-2,319
| -6% | -$469K |
|
3288
Astria Therapeutics
ATXS
$419M
| $7.13M | ﹤0.01% |
184,686
+145,147
| +367% | +$5.6M |
|
3289
Ring Energy
REI
$219M
| $7.09M | ﹤0.01% |
6,109,026
-2,907,652
| -32% | -$3.37M |
|
3290
Savara
SVRA
$615M
| $7.07M | ﹤0.01% |
2,837,478
+538,355
| +23% | +$1.34M |
|
|
FLG.PRU
3291
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.07M | ﹤0.01% |
158,134
+18,272
| +13% | +$816K |
|
|
PZN
3292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.06M | ﹤0.01% |
1,297,494
+117,406
| +10% | +$639K |
|
|
CVLY
3293
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.02M | ﹤0.01% |
507,204
-1,010
| -0.2% | -$14K |
|
3294
Northeast Bank
NBN
$941M
| $6.99M | ﹤0.01% |
398,008
-34,010
| -8% | -$597K |
|
|
PAMT
3295
PAMT CORP Common Stock
PAMT
$258M
| $6.98M | ﹤0.01% |
907,516
-19,520
| -2% | -$150K |
|
|
XIFR
3296
XPLR Infrastructure, LP
XIFR
$947M
| $6.97M | ﹤0.01% |
135,842
+21,771
| +19% | +$1.12M |
|
3297
Cabaletta Bio
CABA
$168M
| $6.94M | ﹤0.01% |
622,683
+314,401
| +102% | +$3.5M |
|
3298
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.94M | ﹤0.01% |
241,141
+1,677
| +0.7% | +$48.2K |
|
3299
Aquestive Therapeutics
AQST
$611M
| $6.93M | ﹤0.01% |
1,425,806
+1,214,344
| +574% | +$5.9M |
|
3300
Mastech Digital
MHH
$88.4M
| $6.91M | ﹤0.01% |
266,385
+72,396
| +37% | +$1.88M |
|