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 | |
|---|---|---|---|---|---|---|
3501
Culp
CULP
$59.5M
| $3.91M | ﹤0.01% |
454,348
-386,769
| -46% | -$3.33M |
|
3502
Restaurant Brands International
QSR
$20.6B
| $3.9M | ﹤0.01% |
71,351
+7,975
| +13% | +$436K |
|
|
CRC
3503
DELISTED
California Resources Corporation
CRC
| $3.9M | ﹤0.01% |
3,194,724
+83,851
| +3% | +$102K |
|
|
ESTE
3504
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.89M | ﹤0.01% |
1,370,106
+41,038
| +3% | +$117K |
|
3505
Goldman Sachs BDC
GSBD
$1.3B
| $3.89M | ﹤0.01% |
239,521
+22,784
| +11% | +$370K |
|
3506
Information Services Group
III
$253M
| $3.88M | ﹤0.01% |
1,873,283
-56,951
| -3% | -$118K |
|
|
GARP
3507
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $3.87M | ﹤0.01% |
150,000
| – | – |
|
|
TMUSR
3508
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3.86M | ﹤0.01% |
+22,979,083
| New | +$3.86M |
|
3509
China Yuchai International
CYD
$1.46B
| $3.86M | ﹤0.01% |
268,222
+10,746
| +4% | +$155K |
|
3510
MidCap Financial Investment
MFIC
$1.16B
| $3.84M | ﹤0.01% |
401,088
+39,167
| +11% | +$375K |
|
3511
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.83M | ﹤0.01% |
+150,000
| New | +$3.83M |
|
3512
Eton Pharmaceutcials
ETON
$473M
| $3.82M | ﹤0.01% |
701,420
+628,047
| +856% | +$3.42M |
|
3513
BHP
BHP
$137B
| $3.82M | ﹤0.01% |
86,111
-5,412
| -6% | -$240K |
|
|
PMBC
3514
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.79M | ﹤0.01% |
1,036,104
-841,082
| -45% | -$3.08M |
|
|
BBL
3515
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.77M | ﹤0.01% |
91,576
-2,926
| -3% | -$120K |
|
3516
Landmark Bancorp
LARK
$154M
| $3.75M | ﹤0.01% |
193,542
+192,545
| +19,312% | +$3.73M |
|
3517
Nature's Sunshine
NATR
$299M
| $3.74M | ﹤0.01% |
415,541
-76,927
| -16% | -$693K |
|
3518
Cibus
CBUS
$71.5M
| $3.74M | ﹤0.01% |
15,161
+2,042
| +16% | +$503K |
|
|
SBT
3519
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.74M | ﹤0.01% |
1,043,805
-56,454
| -5% | -$202K |
|
|
CEMI
3520
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.72M | ﹤0.01% |
1,143,522
+930,864
| +438% | +$3.02M |
|
|
ABTC
3521
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $3.69M | ﹤0.01% |
210
+209
| +20,900% | +$3.67M |
|
3522
PAVmed
PAVM
$9.21M
| $3.65M | ﹤0.01% |
115,450
+111,021
| +2,507% | +$3.51M |
|
3523
CGI
GIB
$20.8B
| $3.65M | ﹤0.01% |
57,873
+442
| +0.8% | +$27.8K |
|
3524
Permian Resources
PR
$9.63B
| $3.62M | ﹤0.01% |
4,068,668
-2,174,349
| -35% | -$1.94M |
|
3525
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.62M | ﹤0.01% |
76,932
+2,668
| +4% | +$126K |
|