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 | |
|---|---|---|---|---|---|---|
3451
Cassava Sciences
SAVA
$102M
| $4.52M | ﹤0.01% |
1,467,575
+1,181,791
| +414% | +$3.64M |
|
|
STSB
3452
DELISTED
iShares Factors US Small Blend Style ETF
STSB
| $4.51M | ﹤0.01% |
+150,000
| New | +$4.51M |
|
|
IBHD
3453
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.5M | ﹤0.01% |
196,000
| – | – |
|
3454
Avalo Therapeutics
AVTX
$140M
| $4.5M | ﹤0.01% |
601
+158
| +36% | +$1.18M |
|
|
AVEO
3455
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.49M | ﹤0.01% |
871,976
+638,886
| +274% | +$3.29M |
|
|
SAL
3456
DELISTED
Salisbury Bancorp, Inc.
SAL
| $4.49M | ﹤0.01% |
218,860
+213,572
| +4,039% | +$4.38M |
|
3457
Stratasys
SSYS
$835M
| $4.47M | ﹤0.01% |
281,938
-3,037,963
| -92% | -$48.2M |
|
3458
Plumas Bancorp
PLBC
$308M
| $4.43M | ﹤0.01% |
200,311
+192,492
| +2,462% | +$4.26M |
|
|
TCS
3459
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.4M | ﹤0.01% |
90,626
+12,091
| +15% | +$588K |
|
3460
Oak Valley Bancorp
OVLY
$244M
| $4.4M | ﹤0.01% |
346,674
+40
| +0% | +$507 |
|
3461
Capital Bancorp
CBNK
$551M
| $4.39M | ﹤0.01% |
410,162
-34,360
| -8% | -$368K |
|
3462
Colony Bankcorp
CBAN
$304M
| $4.38M | ﹤0.01% |
372,021
-32,437
| -8% | -$382K |
|
|
LEVL
3463
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $4.37M | ﹤0.01% |
261,118
-19,791
| -7% | -$331K |
|
|
AGFS
3464
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.37M | ﹤0.01% |
1,441,398
+1,233,009
| +592% | +$3.74M |
|
3465
Willis Lease Finance
WLFC
$1.13B
| $4.36M | ﹤0.01% |
179,628
-5,322
| -3% | -$129K |
|
3466
Ponce Financial Group
PDLB
$336M
| $4.35M | ﹤0.01% |
596,453
-66,620
| -10% | -$486K |
|
3467
Golub Capital BDC
GBDC
$3.93B
| $4.35M | ﹤0.01% |
373,421
+35,113
| +10% | +$409K |
|
|
ALR
3468
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.35M | ﹤0.01% |
1,115,560
+801,102
| +255% | +$3.12M |
|
3469
Santander
BSBR
$40.1B
| $4.34M | ﹤0.01% |
867,034
+16,073
| +2% | +$80.4K |
|
|
STMB
3470
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
| $4.33M | ﹤0.01% |
+150,000
| New | +$4.33M |
|
|
STLC
3471
DELISTED
iShares Factors US Blend Style ETF
STLC
| $4.31M | ﹤0.01% |
+150,000
| New | +$4.31M |
|
3472
CB Financial Services
CBFV
$166M
| $4.29M | ﹤0.01% |
196,725
+176,869
| +891% | +$3.86M |
|
3473
Orion Energy Systems
OESX
$31.4M
| $4.29M | ﹤0.01% |
124,057
+110,204
| +796% | +$3.81M |
|
3474
89bio
ETNB
$1.2B
| $4.27M | ﹤0.01% |
213,977
-3,771
| -2% | -$75.2K |
|
|
ORTX
3475
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.26M | ﹤0.01% |
70,990
+34,915
| +97% | +$2.09M |
|