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 | |
|---|---|---|---|---|---|---|
3426
Legacy Housing
LEGH
$657M
| $4.84M | ﹤0.01% |
340,163
+11,907
| +4% | +$169K |
|
3427
OP Bancorp
OPBK
$215M
| $4.83M | ﹤0.01% |
699,571
-58,048
| -8% | -$401K |
|
|
FLNT
3428
Fluent
FLNT
$49M
| $4.82M | ﹤0.01% |
451,268
-3,298
| -0.7% | -$35.2K |
|
3429
Ohio Valley Banc Corp
OVBC
$174M
| $4.81M | ﹤0.01% |
213,111
-18,040
| -8% | -$407K |
|
3430
Revolve Group
RVLV
$1.59B
| $4.79M | ﹤0.01% |
322,368
+200,548
| +165% | +$2.98M |
|
3431
Eastern Company
EML
$155M
| $4.79M | ﹤0.01% |
267,819
-18,200
| -6% | -$325K |
|
3432
New Mountain Finance
NMFC
$1.11B
| $4.78M | ﹤0.01% |
514,370
+49,415
| +11% | +$459K |
|
3433
SB Financial Group
SBFG
$132M
| $4.75M | ﹤0.01% |
300,089
+297,650
| +12,204% | +$4.71M |
|
|
NETI
3434
DELISTED
Eneti Inc.
NETI
| $4.72M | ﹤0.01% |
308,763
+17,112
| +6% | +$262K |
|
3435
First Community Corp
FCCO
$215M
| $4.71M | ﹤0.01% |
310,923
+267,636
| +618% | +$4.06M |
|
3436
Asure Software
ASUR
$215M
| $4.68M | ﹤0.01% |
728,584
+471,743
| +184% | +$3.03M |
|
3437
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.67M | ﹤0.01% |
381,030
-46,890
| -11% | -$574K |
|
|
LOMA
3438
Loma Negra
LOMA
$888M
| $4.66M | ﹤0.01% |
1,093,435
-61,415
| -5% | -$262K |
|
3439
First United
FUNC
$239M
| $4.65M | ﹤0.01% |
348,868
+268,197
| +332% | +$3.58M |
|
|
CIZN
3440
DELISTED
Citizens Holding Co.
CIZN
| $4.65M | ﹤0.01% |
186,041
+180,475
| +3,242% | +$4.51M |
|
|
PROS
3441
DELISTED
ProSight Global, Inc.
PROS
| $4.64M | ﹤0.01% |
521,424
+18,745
| +4% | +$167K |
|
3442
Beyond Air
XAIR
$12.7M
| $4.63M | ﹤0.01% |
31,946
+30,023
| +1,561% | +$4.35M |
|
3443
MainStreet Bancshares
MNSB
$167M
| $4.62M | ﹤0.01% |
349,916
-33,431
| -9% | -$441K |
|
|
CKPT
3444
DELISTED
Checkpoint Therapeutics
CKPT
| $4.61M | ﹤0.01% |
233,078
+60,533
| +35% | +$1.2M |
|
|
CEPU
3445
Central Puerto
CEPU
$1.29B
| $4.61M | ﹤0.01% |
1,814,390
-156,302
| -8% | -$397K |
|
3446
Provident Bancorp
PVBC
$226M
| $4.61M | ﹤0.01% |
586,112
-27,027
| -4% | -$212K |
|
3447
iShares Global Comm Services ETF
IXP
$622M
| $4.59M | ﹤0.01% |
74,475
-8,422
| -10% | -$519K |
|
3448
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.59M | ﹤0.01% |
155,078
-30,329
| -16% | -$897K |
|
|
ELOX
3449
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.58M | ﹤0.01% |
37,781
+2,419
| +7% | +$293K |
|
3450
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.57M | ﹤0.01% |
58,232
-106,490
| -65% | -$8.36M |
|