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 | |
|---|---|---|---|---|---|---|
|
AMTI
3301
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $6.89M | ﹤0.01% |
+274,147
| New | +$6.89M |
|
3302
Hercules Capital
HTGC
$3.53B
| $6.89M | ﹤0.01% |
657,692
+62,436
| +10% | +$654K |
|
|
AGS
3303
DELISTED
PlayAGS
AGS
| $6.88M | ﹤0.01% |
2,037,068
+151,430
| +8% | +$512K |
|
|
DESP
3304
DELISTED
Despegar.com
DESP
| $6.86M | ﹤0.01% |
955,397
-66,303
| -6% | -$476K |
|
|
DZSI
3305
DELISTED
DZS Inc. Common Stock
DZSI
| $6.86M | ﹤0.01% |
767,844
+222,514
| +41% | +$1.99M |
|
|
HOOK
3306
DELISTED
HOOKIPA Pharma
HOOK
| $6.85M | ﹤0.01% |
58,945
+12,726
| +28% | +$1.48M |
|
3307
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.82M | ﹤0.01% |
130,881
-160,212
| -55% | -$8.35M |
|
|
PFSW
3308
DELISTED
PFSweb, Inc.
PFSW
| $6.81M | ﹤0.01% |
1,018,784
+675,454
| +197% | +$4.51M |
|
|
RESN
3309
DELISTED
Resonant Inc.
RESN
| $6.79M | ﹤0.01% |
2,916,052
+2,433,880
| +505% | +$5.67M |
|
3310
Duluth Holdings
DLTH
$133M
| $6.79M | ﹤0.01% |
921,764
+107,824
| +13% | +$795K |
|
3311
Coastal Financial
CCB
$1.65B
| $6.77M | ﹤0.01% |
466,102
+33,424
| +8% | +$485K |
|
3312
Solid Biosciences
SLDB
$420M
| $6.77M | ﹤0.01% |
153,987
+26,154
| +20% | +$1.15M |
|
|
CMCT
3313
Creative Media & Community Trust
CMCT
$6M
| $6.71M | ﹤0.01% |
2,539
+73
| +3% | +$193K |
|
|
SLCT
3314
DELISTED
Select Bancorp, Inc.
SLCT
| $6.68M | ﹤0.01% |
820,263
-47,350
| -5% | -$385K |
|
3315
Talphera
TLPH
$19.3M
| $6.67M | ﹤0.01% |
275,487
-7,502
| -3% | -$182K |
|
|
ESSA
3316
DELISTED
ESSA Bancorp
ESSA
| $6.65M | ﹤0.01% |
477,444
-26,221
| -5% | -$365K |
|
3317
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.64M | ﹤0.01% |
463,942
-304,520
| -40% | -$4.36M |
|
|
ESXB
3318
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.64M | ﹤0.01% |
1,207,227
-65,672
| -5% | -$361K |
|
|
AFB
3319
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $6.63M | ﹤0.01% |
+496,262
| New | +$6.63M |
|
|
NYMX
3320
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.62M | ﹤0.01% |
1,864,339
+1,746,923
| +1,488% | +$6.2M |
|
3321
DHI Group
DHX
$141M
| $6.62M | ﹤0.01% |
3,150,591
-196,498
| -6% | -$413K |
|
3322
Texas Pacific Land
TPL
$21.5B
| $6.61M | ﹤0.01% |
33,333
+11,697
| +54% | +$2.32M |
|
3323
FVCBankcorp
FVCB
$240M
| $6.6M | ﹤0.01% |
767,120
-56,578
| -7% | -$487K |
|
3324
Silvercrest Asset Management
SAMG
$137M
| $6.59M | ﹤0.01% |
518,532
+55,538
| +12% | +$706K |
|
3325
VolitionRX
VNRX
$70.6M
| $6.59M | ﹤0.01% |
1,694,223
+1,686,011
| +20,531% | +$6.56M |
|