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 | |
|---|---|---|---|---|---|---|
3651
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.14M | ﹤0.01% |
45,406
-92,668
| -67% | -$4.36M |
|
3652
Schwab International Equity ETF
SCHF
$51.3B
| $2.13M | ﹤0.01% |
142,962
+3,366
| +2% | +$50.1K |
|
3653
Cambium Networks
CMBM
$20.4M
| $2.11M | ﹤0.01% |
286,293
+65,272
| +30% | +$480K |
|
|
TTOO
3654
DELISTED
T2 Biosystems, Inc
TTOO
| $2.08M | ﹤0.01% |
328
+122
| +59% | +$773K |
|
|
ASFI
3655
DELISTED
Asta Funding Inc
ASFI
| $2.08M | ﹤0.01% |
160,845
-117,908
| -42% | -$1.52M |
|
3656
Flexsteel Industries
FLXS
$258M
| $2.06M | ﹤0.01% |
163,257
-348,888
| -68% | -$4.41M |
|
3657
Bank7 Corp
BSVN
$455M
| $2.06M | ﹤0.01% |
189,821
-21,360
| -10% | -$232K |
|
|
USAK
3658
DELISTED
USA Truck Inc
USAK
| $2.06M | ﹤0.01% |
265,557
+4,387
| +2% | +$34K |
|
3659
Airgain
AIRG
$48.9M
| $2.05M | ﹤0.01% |
191,344
-420,414
| -69% | -$4.51M |
|
|
NUM
3660
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $2.05M | ﹤0.01% |
+150,054
| New | +$2.05M |
|
3661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.03M | ﹤0.01% |
36,304
-1,424
| -4% | -$79.7K |
|
3662
Albertsons Companies
ACI
$10.5B
| $2.02M | ﹤0.01% |
+127,891
| New | +$2.02M |
|
3663
Aldeyra Therapeutics
ALDX
$324M
| $2.02M | ﹤0.01% |
483,573
-1,130,619
| -70% | -$4.71M |
|
3664
Gladstone Investment Corp
GAIN
$544M
| $2.01M | ﹤0.01% |
196,535
+19,501
| +11% | +$200K |
|
3665
Energous
WATT
$11.3M
| $2.01M | ﹤0.01% |
1,187
-1,932
| -62% | -$3.27M |
|
3666
NanoViricides
NNVC
$23.3M
| $2.01M | ﹤0.01% |
268,299
+266,648
| +16,151% | +$1.99M |
|
3667
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2M | ﹤0.01% |
77,017
+76,935
| +93,823% | +$2M |
|
3668
iShares MSCI Turkey ETF
TUR
$160M
| $1.97M | ﹤0.01% |
84,987
-5,337
| -6% | -$124K |
|
3669
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.92M | ﹤0.01% |
228,963
+20,151
| +10% | +$169K |
|
|
PTN
3670
DELISTED
Palatin Technologies
PTN
| $1.91M | ﹤0.01% |
149,471
-464,876
| -76% | -$5.95M |
|
|
BXG
3671
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.91M | ﹤0.01% |
352,214
-7,705
| -2% | -$41.8K |
|
3672
scPharmaceuticals
SCPH
$302M
| $1.9M | ﹤0.01% |
258,360
+238,148
| +1,178% | +$1.75M |
|
3673
B2Gold
BTG
$5.94B
| $1.89M | ﹤0.01% |
331,351
+2,846
| +0.9% | +$16.2K |
|
3674
inTEST
INTT
$90.8M
| $1.88M | ﹤0.01% |
557,828
+5,177
| +0.9% | +$17.4K |
|
3675
Urban One Class D
UONEK
$34.6M
| $1.87M | ﹤0.01% |
978,087
-67,254
| -6% | -$128K |
|