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 | |
|---|---|---|---|---|---|---|
3576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.95M | ﹤0.01% |
106,711
+106,603
| +98,706% | +$2.94M |
|
3577
Carlyle Secured Lending
CGBD
$999M
| $2.91M | ﹤0.01% |
339,299
+31,177
| +10% | +$267K |
|
|
OTIC
3578
DELISTED
Otonomy, Inc.
OTIC
| $2.91M | ﹤0.01% |
803,522
+9,666
| +1% | +$35K |
|
|
GDO
3579
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.9M | ﹤0.01% |
+177,303
| New | +$2.9M |
|
3580
Exagen
XGN
$214M
| $2.9M | ﹤0.01% |
233,564
+70,543
| +43% | +$875K |
|
3581
Banco de Chile
BCH
$15.2B
| $2.88M | ﹤0.01% |
163,272
-13,901
| -8% | -$245K |
|
3582
Security National Financial
SNFCA
$237M
| $2.87M | ﹤0.01% |
556,404
+453,546
| +441% | +$2.34M |
|
3583
BlackRock TCP Capital
TCPC
$605M
| $2.85M | ﹤0.01% |
311,497
-14,394
| -4% | -$132K |
|
3584
Bain Capital Specialty
BCSF
$1B
| $2.84M | ﹤0.01% |
256,362
+21,611
| +9% | +$239K |
|
|
GRTX
3585
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.84M | ﹤0.01% |
397,177
+325,620
| +455% | +$2.33M |
|
3586
Invesco India ETF
PIN
$212M
| $2.82M | ﹤0.01% |
165,296
+54,896
| +50% | +$938K |
|
3587
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.8M | ﹤0.01% |
47,172
+405
| +0.9% | +$24.1K |
|
3588
Pliant Therapeutics
PLRX
$97.6M
| $2.78M | ﹤0.01% |
+85,487
| New | +$2.78M |
|
3589
Bassett Furniture
BSET
$142M
| $2.74M | ﹤0.01% |
372,648
-486,486
| -57% | -$3.57M |
|
3590
Loop Industries
LOOP
$92.1M
| $2.74M | ﹤0.01% |
304,113
-28,263
| -9% | -$254K |
|
3591
Korea Electric Power
KEP
$17.2B
| $2.73M | ﹤0.01% |
342,429
-17,500
| -5% | -$140K |
|
|
OIBR.C
3592
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.72M | ﹤0.01% |
2,594,458
| – | – |
|
|
JAX
3593
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.72M | ﹤0.01% |
552,770
-565,721
| -51% | -$2.78M |
|
3594
Protara Therapeutics
TARA
$121M
| $2.71M | ﹤0.01% |
92,384
+91,674
| +12,912% | +$2.69M |
|
|
UXIN
3595
Uxin Ltd
UXIN
$722M
| $2.7M | ﹤0.01% |
+18,893
| New | +$2.7M |
|
|
DRD
3596
DRDGold
DRD
$1.93B
| $2.69M | ﹤0.01% |
+170,281
| New | +$2.69M |
|
3597
Value Line
VALU
$357M
| $2.69M | ﹤0.01% |
99,607
+510
| +0.5% | +$13.8K |
|
|
SEAC
3598
DELISTED
Seachange International Inc
SEAC
| $2.66M | ﹤0.01% |
88,127
+54,931
| +165% | +$1.66M |
|
3599
Imunon
IMNN
$14.5M
| $2.66M | ﹤0.01% |
3,653
+2,935
| +409% | +$2.14M |
|
3600
Custom Truck One Source
CTOS
$1.29B
| $2.66M | ﹤0.01% |
661,170
+585,074
| +769% | +$2.35M |
|