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 | |
|---|---|---|---|---|---|---|
3376
Princeton Bancorp
BPRN
$219M
| $5.59M | ﹤0.01% |
278,362
-31,009
| -10% | -$623K |
|
|
ARD
3377
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.59M | ﹤0.01% |
432,786
-17,609
| -4% | -$227K |
|
3378
C&F Financial
CFFI
$227M
| $5.59M | ﹤0.01% |
167,959
-9,962
| -6% | -$331K |
|
|
PINE
3379
Alpine Income Property Trust
PINE
$208M
| $5.57M | ﹤0.01% |
342,614
+323,834
| +1,724% | +$5.27M |
|
3380
Electromed
ELMD
$199M
| $5.57M | ﹤0.01% |
361,678
+329,277
| +1,016% | +$5.07M |
|
|
EWJE
3381
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $5.54M | ﹤0.01% |
170,000
| – | – |
|
3382
Auburn National Bancorp
AUBN
$89.1M
| $5.5M | ﹤0.01% |
96,304
+95,153
| +8,267% | +$5.43M |
|
3383
iShares MSCI Thailand ETF
THD
$235M
| $5.5M | ﹤0.01% |
77,812
-3,631
| -4% | -$257K |
|
|
FCCY
3384
DELISTED
1st Constitution Bancorp
FCCY
| $5.47M | ﹤0.01% |
441,302
-14,225
| -3% | -$176K |
|
3385
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $5.46M | ﹤0.01% |
205,000
-30,000
| -13% | -$799K |
|
3386
Alpha Metallurgical Resources
AMR
$1.87B
| $5.45M | ﹤0.01% |
1,792,843
-910,704
| -34% | -$2.77M |
|
|
ORGS
3387
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $5.45M | ﹤0.01% |
89,610
+82,885
| +1,232% | +$5.04M |
|
3388
Enel Chile
ENIC
$5.2B
| $5.4M | ﹤0.01% |
1,431,621
+234,472
| +20% | +$884K |
|
3389
Stratus Properties
STRS
$159M
| $5.39M | ﹤0.01% |
271,872
-20,060
| -7% | -$397K |
|
3390
Celldex Therapeutics
CLDX
$1.62B
| $5.36M | ﹤0.01% |
412,452
+67,969
| +20% | +$884K |
|
|
TCFC
3391
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.35M | ﹤0.01% |
219,468
-1,413
| -0.6% | -$34.5K |
|
3392
Rimini Street
RMNI
$417M
| $5.35M | ﹤0.01% |
1,038,550
+9,165
| +0.9% | +$47.2K |
|
|
PLYA
3393
DELISTED
Playa Hotels & Resorts
PLYA
| $5.3M | ﹤0.01% |
1,464,354
+165,847
| +13% | +$600K |
|
3394
United Security Bancshares
UBFO
$165M
| $5.29M | ﹤0.01% |
790,087
+38,252
| +5% | +$256K |
|
|
DMTK
3395
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.28M | ﹤0.01% |
+398,690
| New | +$5.28M |
|
3396
First Bank
FRBA
$413M
| $5.27M | ﹤0.01% |
808,900
-99,626
| -11% | -$650K |
|
3397
iShares US Real Estate ETF
IYR
$3.65B
| $5.25M | ﹤0.01% |
66,623
-946,595
| -93% | -$74.6M |
|
|
REV
3398
DELISTED
Revlon, Inc.
REV
| $5.24M | ﹤0.01% |
529,748
-8,786
| -2% | -$87K |
|
3399
Biglari Holdings Class B
BH
$943M
| $5.23M | ﹤0.01% |
75,831
+6,655
| +10% | +$459K |
|
|
SMED
3400
DELISTED
Sharps Compliance Corp
SMED
| $5.21M | ﹤0.01% |
740,555
+632,247
| +584% | +$4.44M |
|