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 | |
|---|---|---|---|---|---|---|
|
GBL
3351
DELISTED
GAMCO Investors, Inc.
GBL
| $6.05M | ﹤0.01% |
454,503
-20,208
| -4% | -$269K |
|
3352
Intellicheck
IDN
$113M
| $6.02M | ﹤0.01% |
797,577
+750,110
| +1,580% | +$5.66M |
|
|
SCTL
3353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.01M | ﹤0.01% |
1,321,593
-19,432
| -1% | -$88.4K |
|
3354
Red Violet
RDVT
$679M
| $6.01M | ﹤0.01% |
340,376
+305,855
| +886% | +$5.4M |
|
|
FM
3355
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.99M | ﹤0.01% |
247,592
+6,349
| +3% | +$154K |
|
3356
AdaptHealth
AHCO
$1.26B
| $5.95M | ﹤0.01% |
369,716
+363,262
| +5,628% | +$5.85M |
|
3357
Hawthorn Bancshares
HWBK
$222M
| $5.95M | ﹤0.01% |
339,683
-3,819
| -1% | -$66.9K |
|
|
SCPL
3358
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.91M | ﹤0.01% |
398,772
+32,785
| +9% | +$486K |
|
|
LOGC
3359
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.91M | ﹤0.01% |
698,367
+200,218
| +40% | +$1.69M |
|
3360
Quantum Corp
QMCO
$98M
| $5.86M | ﹤0.01% |
+75,961
| New | +$5.86M |
|
3361
Cidara Therapeutics
CDTX
$1.66B
| $5.86M | ﹤0.01% |
79,400
+73,707
| +1,295% | +$5.44M |
|
3362
Target Hospitality
TH
$881M
| $5.84M | ﹤0.01% |
3,452,456
-3,113
| -0.1% | -$5.26K |
|
3363
Esquire Financial Holdings
ESQ
$828M
| $5.83M | ﹤0.01% |
344,878
-9,345
| -3% | -$158K |
|
|
SRT
3364
DELISTED
Startek Inc.
SRT
| $5.81M | ﹤0.01% |
1,143,335
-70,410
| -6% | -$358K |
|
|
AC
3365
DELISTED
Associated Capital Group
AC
| $5.78M | ﹤0.01% |
158,404
-13,717
| -8% | -$501K |
|
3366
GSI Technology
GSIT
$98M
| $5.77M | ﹤0.01% |
803,819
-25,633
| -3% | -$184K |
|
3367
Franklin Financial Services
FRAF
$212M
| $5.76M | ﹤0.01% |
222,482
+4,413
| +2% | +$114K |
|
3368
Genprex
GNPX
$9.76M
| $5.74M | ﹤0.01% |
+45,694
| New | +$5.74M |
|
|
MR
3369
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.74M | ﹤0.01% |
1,452,161
-79,622
| -5% | -$315K |
|
3370
First Northwest Bancorp
FNWB
$67.1M
| $5.72M | ﹤0.01% |
460,549
-43,209
| -9% | -$537K |
|
3371
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.66M | ﹤0.01% |
180,272
-691,541
| -79% | -$21.7M |
|
3372
Unity Bancorp
UNTY
$521M
| $5.65M | ﹤0.01% |
395,408
-23,630
| -6% | -$338K |
|
3373
Maui Land & Pineapple Co
MLP
$370M
| $5.62M | ﹤0.01% |
506,416
-13,970
| -3% | -$155K |
|
|
AUTL
3374
Autolus Therapeutics
AUTL
$367M
| $5.61M | ﹤0.01% |
350,046
+123,179
| +54% | +$1.97M |
|
|
TYME
3375
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $5.6M | ﹤0.01% |
4,208,892
+187,981
| +5% | +$250K |
|