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 | |
|---|---|---|---|---|---|---|
3326
Canadian Natural Resources
CNQ
$64.9B
| $6.58M | ﹤0.01% |
770,524
-3,992
| -0.5% | -$34.1K |
|
3327
Hamilton Beach Brands
HBB
$196M
| $6.52M | ﹤0.01% |
547,830
+30,997
| +6% | +$369K |
|
|
ARA
3328
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.48M | ﹤0.01% |
993,071
-241,714
| -20% | -$1.58M |
|
|
XONE
3329
DELISTED
The ExOne Company
XONE
| $6.47M | ﹤0.01% |
756,538
+528,749
| +232% | +$4.52M |
|
|
NH
3330
DELISTED
NantHealth, Inc
NH
| $6.42M | ﹤0.01% |
93,468
+91,828
| +5,599% | +$6.31M |
|
3331
Gyre Therapeutics
GYRE
$711M
| $6.38M | ﹤0.01% |
144,796
+107,363
| +287% | +$4.73M |
|
3332
Bankwell Financial Group
BWFG
$359M
| $6.37M | ﹤0.01% |
400,967
+14,896
| +4% | +$237K |
|
3333
Global Water Resources
GWRS
$271M
| $6.37M | ﹤0.01% |
604,152
-58,455
| -9% | -$616K |
|
|
LJPC
3334
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.36M | ﹤0.01% |
1,493,434
-57,920
| -4% | -$247K |
|
3335
Altisource Portfolio Solutions
ASPS
$123M
| $6.33M | ﹤0.01% |
53,665
-11,452
| -18% | -$1.35M |
|
|
FFNW
3336
DELISTED
First Financial Northwest, Inc
FFNW
| $6.31M | ﹤0.01% |
651,293
-279,508
| -30% | -$2.71M |
|
3337
Mid Penn Bancorp
MPB
$691M
| $6.31M | ﹤0.01% |
342,273
-16,648
| -5% | -$307K |
|
3338
Emerald Holding
EEX
$980M
| $6.27M | ﹤0.01% |
2,033,579
+82,338
| +4% | +$254K |
|
3339
Victory Capital Holdings
VCTR
$4.58B
| $6.26M | ﹤0.01% |
364,227
+6,298
| +2% | +$108K |
|
3340
Barnes & Noble Education
BNED
$277M
| $6.25M | ﹤0.01% |
39,062
-24,089
| -38% | -$3.85M |
|
|
HFRO
3341
Highland Opportunities and Income Fund
HFRO
$360M
| $6.25M | ﹤0.01% |
775,934
-949,066
| -55% | -$7.64M |
|
3342
Altimmune
ALT
$321M
| $6.22M | ﹤0.01% |
581,280
+545,063
| +1,505% | +$5.84M |
|
3343
Lifetime Brands
LCUT
$88.4M
| $6.18M | ﹤0.01% |
919,395
+38,058
| +4% | +$256K |
|
3344
NACCO Industries
NC
$297M
| $6.18M | ﹤0.01% |
265,107
-27,045
| -9% | -$630K |
|
3345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.17M | ﹤0.01% |
63,888
+6,232
| +11% | +$602K |
|
3346
Gencor Industries
GENC
$224M
| $6.16M | ﹤0.01% |
487,296
-34,331
| -7% | -$434K |
|
3347
EVI Industries
EVI
$348M
| $6.12M | ﹤0.01% |
281,897
+17,044
| +6% | +$370K |
|
3348
Mustang Bio
MBIO
$11.4M
| $6.1M | ﹤0.01% |
2,557
-30
| -1% | -$71.5K |
|
|
EVBN
3349
DELISTED
Evans Bancorp Inc
EVBN
| $6.08M | ﹤0.01% |
261,251
+11,382
| +5% | +$265K |
|
|
MRLN
3350
DELISTED
Marlin Business Services Corp
MRLN
| $6.05M | ﹤0.01% |
715,591
+58,738
| +9% | +$497K |
|