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 | |
|---|---|---|---|---|---|---|
3476
WNS Holdings
WNS
$3.25B
| $4.25M | ﹤0.01% |
77,310
-42,575
| -36% | -$2.34M |
|
|
AXLA
3477
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $4.21M | ﹤0.01% |
30,463
+16,804
| +123% | +$2.32M |
|
3478
Mistras Group
MG
$299M
| $4.21M | ﹤0.01% |
1,065,940
-216,913
| -17% | -$857K |
|
|
AE
3479
DELISTED
Adams Resources & Energy Inc.
AE
| $4.21M | ﹤0.01% |
157,241
+73,488
| +88% | +$1.97M |
|
|
ICBK
3480
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.18M | ﹤0.01% |
199,861
+184,911
| +1,237% | +$3.87M |
|
3481
Pembina Pipeline
PBA
$22.8B
| $4.17M | ﹤0.01% |
166,879
+317
| +0.2% | +$7.93K |
|
3482
Eagle Bancorp Montana
EBMT
$138M
| $4.17M | ﹤0.01% |
239,759
+222,889
| +1,321% | +$3.87M |
|
3483
Champions Oncology
CSBR
$94.2M
| $4.17M | ﹤0.01% |
435,628
+287,677
| +194% | +$2.75M |
|
3484
A-Mark Precious Metals
AMRK
$664M
| $4.15M | ﹤0.01% |
435,976
+411,884
| +1,710% | +$3.92M |
|
|
CNTG
3485
DELISTED
Centogene N.V. Common Shares
CNTG
| $4.1M | ﹤0.01% |
179,187
+62,692
| +54% | +$1.43M |
|
3486
Northern Oil and Gas
NOG
$2.48B
| $4.08M | ﹤0.01% |
486,400
-1,600,870
| -77% | -$13.4M |
|
3487
Organogenesis Holdings
ORGO
$625M
| $4.08M | ﹤0.01% |
1,062,383
+411,298
| +63% | +$1.58M |
|
3488
Marker Therapeutics
MRKR
$12.4M
| $4.08M | ﹤0.01% |
197,031
+6,267
| +3% | +$130K |
|
3489
Peoples Bancorp of North Carolina
PEBK
$167M
| $4.07M | ﹤0.01% |
230,046
-18,580
| -7% | -$328K |
|
3490
SLR Investment Corp
SLRC
$877M
| $4.05M | ﹤0.01% |
252,672
+26,380
| +12% | +$422K |
|
3491
Rio Tinto
RIO
$101B
| $4.03M | ﹤0.01% |
71,777
-286,058
| -80% | -$16.1M |
|
3492
BlackRock Income Trust
BKT
$287M
| $4.02M | ﹤0.01% |
+217,373
| New | +$4.02M |
|
|
EVLO
3493
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.02M | ﹤0.01% |
41,051
+2,394
| +6% | +$235K |
|
|
BHR.PRB
3494
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $4M | ﹤0.01% |
396,670
+3,330
| +0.8% | +$33.6K |
|
3495
Teck Resources
TECK
$20.5B
| $4M | ﹤0.01% |
383,737
-540,127
| -58% | -$5.63M |
|
|
MMAC
3496
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4M | ﹤0.01% |
172,872
-41,408
| -19% | -$957K |
|
|
AZUL
3497
DELISTED
Azul
AZUL
| $3.98M | ﹤0.01% |
355,852
-5,585,584
| -94% | -$62.4M |
|
|
KLDO
3498
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $3.98M | ﹤0.01% |
534,940
-25,651
| -5% | -$191K |
|
3499
Climb Global Solutions
CLMB
$608M
| $3.97M | ﹤0.01% |
154,412
+2,767
| +2% | +$71.1K |
|
3500
Ryanair
RYAAY
$31.1B
| $3.95M | ﹤0.01% |
148,825
+27,755
| +23% | +$736K |
|