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 | |
|---|---|---|---|---|---|---|
|
MYOV
3526
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.6M | ﹤0.01% |
174,325
+116,697
| +203% | +$2.41M |
|
|
TRVN
3527
DELISTED
Trevena, Inc.
TRVN
| $3.59M | ﹤0.01% |
3,827
-377
| -9% | -$353K |
|
3528
Cameco
CCJ
$34B
| $3.59M | ﹤0.01% |
349,848
+222,793
| +175% | +$2.28M |
|
|
BLPH
3529
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $3.58M | ﹤0.01% |
+285,451
| New | +$3.58M |
|
3530
First Western Financial
MYFW
$228M
| $3.57M | ﹤0.01% |
250,524
+220,791
| +743% | +$3.15M |
|
3531
iShares MSCI Kokusai Fund
TOK
$233M
| $3.57M | ﹤0.01% |
51,670
+2,191
| +4% | +$151K |
|
|
SA
3532
Seabridge Gold
SA
$1.92B
| $3.57M | ﹤0.01% |
203,261
+28,133
| +16% | +$493K |
|
|
PRGX
3533
DELISTED
PRGX Global, Inc.
PRGX
| $3.56M | ﹤0.01% |
756,668
-916,974
| -55% | -$4.31M |
|
3534
Milestone Scientific
MLSS
$46.3M
| $3.54M | ﹤0.01% |
1,816,827
+1,808,607
| +22,003% | +$3.53M |
|
|
RFP
3535
DELISTED
Resolute Forest Products Inc.
RFP
| $3.53M | ﹤0.01% |
1,671,544
-4,714
| -0.3% | -$9.95K |
|
|
STND
3536
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $3.52M | ﹤0.01% |
151,732
+148,568
| +4,696% | +$3.45M |
|
3537
Embraer
ERJ
$10.5B
| $3.49M | ﹤0.01% |
584,308
-11,361
| -2% | -$67.9K |
|
3538
Meridian
MRBK
$171M
| $3.48M | ﹤0.01% |
438,658
+404,616
| +1,189% | +$3.21M |
|
3539
TELA Bio
TELA
$62.6M
| $3.44M | ﹤0.01% |
265,313
+252,045
| +1,900% | +$3.27M |
|
|
ATXI
3540
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $3.44M | ﹤0.01% |
284
+242
| +576% | +$2.93M |
|
3541
Soleno Therapeutics
SLNO
$2.85B
| $3.43M | ﹤0.01% |
103,012
+97,296
| +1,702% | +$3.24M |
|
|
ZAGG
3542
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.43M | ﹤0.01% |
1,091,643
-1,330,212
| -55% | -$4.18M |
|
3543
Greene County Bancorp
GCBC
$407M
| $3.42M | ﹤0.01% |
307,068
-8,306
| -3% | -$92.6K |
|
|
MBII
3544
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.42M | ﹤0.01% |
2,918,299
+279,501
| +11% | +$327K |
|
|
KL
3545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.4M | ﹤0.01% |
82,382
-3,068
| -4% | -$127K |
|
3546
First Savings Financial Group
FSFG
$189M
| $3.37M | ﹤0.01% |
233,493
+196,335
| +528% | +$2.84M |
|
3547
Safe Bulkers
SB
$466M
| $3.36M | ﹤0.01% |
2,750,523
+71,535
| +3% | +$87.3K |
|
3548
iShares MSCI Malaysia ETF
EWM
$245M
| $3.35M | ﹤0.01% |
132,890
-295
| -0.2% | -$7.44K |
|
|
TESS
3549
DELISTED
Tessco Technologies Inc
TESS
| $3.34M | ﹤0.01% |
607,031
-283,513
| -32% | -$1.56M |
|
|
MIN
3550
MFS Intermediate Income Trust
MIN
$307M
| $3.32M | ﹤0.01% |
+896,993
| New | +$3.32M |
|