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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI Philippines ETF
EPHE
$103M
| $1.86M | ﹤0.01% |
68,990
-7,326
| -10% | -$197K |
|
|
IBA
3677
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.84M | ﹤0.01% |
52,420
+2,672
| +5% | +$94K |
|
3678
Energy Transfer Partners
ET
$59.9B
| $1.84M | ﹤0.01% |
257,684
-5,864,731
| -96% | -$41.8M |
|
3679
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.83M | ﹤0.01% |
178,188
+18,046
| +11% | +$186K |
|
|
CWBR
3680
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.83M | ﹤0.01% |
39,304
+30,672
| +355% | +$1.43M |
|
|
QTT
3681
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.83M | ﹤0.01% |
61,243
+2,577
| +4% | +$76.8K |
|
|
VNTR
3682
DELISTED
Venator Materials PLC
VNTR
| $1.8M | ﹤0.01% |
1,005,768
-103,856
| -9% | -$186K |
|
3683
Avalon GloboCare
ALBT
$10.7M
| $1.8M | ﹤0.01% |
6,303
-440
| -7% | -$125K |
|
|
AHT
3684
Ashford Hospitality Trust
AHT
$38.1M
| $1.79M | ﹤0.01% |
2,481
-4,759
| -66% | -$3.44M |
|
3685
MPLX
MPLX
$52.1B
| $1.79M | ﹤0.01% |
103,741
-2,311,162
| -96% | -$39.9M |
|
3686
STRATTEC Security
STRT
$283M
| $1.79M | ﹤0.01% |
112,310
+1,244
| +1% | +$19.8K |
|
3687
Commercial Vehicle Group
CVGI
$72.9M
| $1.78M | ﹤0.01% |
615,855
-1,550,464
| -72% | -$4.48M |
|
3688
Frequency Electronics
FEIM
$264M
| $1.78M | ﹤0.01% |
194,531
+25
| +0% | +$229 |
|
|
BIOC
3689
DELISTED
Biocept, Inc.
BIOC
| $1.78M | ﹤0.01% |
8,320
+8,232
| +9,355% | +$1.76M |
|
3690
Kopin
KOPN
$412M
| $1.78M | ﹤0.01% |
1,334,387
-186,623
| -12% | -$248K |
|
|
AFI
3691
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | ﹤0.01% |
586,693
-915,368
| -61% | -$2.74M |
|
|
SHSP
3692
DELISTED
SharpSpring, Inc.
SHSP
| $1.75M | ﹤0.01% |
199,562
-485,017
| -71% | -$4.26M |
|
3693
EyePoint Pharmaceuticals
EYPT
$920M
| $1.75M | ﹤0.01% |
231,391
-275,397
| -54% | -$2.08M |
|
|
FINV
3694
FinVolution Group
FINV
$1.9B
| $1.75M | ﹤0.01% |
967,176
+163,162
| +20% | +$295K |
|
|
DOYU
3695
DouYu International Holdings
DOYU
$231M
| $1.74M | ﹤0.01% |
15,031
+2,982
| +25% | +$344K |
|
|
SACH
3696
Sachem Capital Corp
SACH
$62M
| $1.72M | ﹤0.01% |
582,471
+7,734
| +1% | +$22.9K |
|
|
XXII
3697
22nd Century Group
XXII
$6.81M
| $1.72M | ﹤0.01% |
3
-8
| -73% | -$4.59M |
|
|
ACR
3698
ACRES Commercial Realty
ACR
$154M
| $1.72M | ﹤0.01% |
216,075
-834,168
| -79% | -$6.63M |
|
3699
Consumer Portfolio Services
CPSS
$190M
| $1.71M | ﹤0.01% |
603,637
-25,934
| -4% | -$73.4K |
|
3700
SWK Holdings
SWKH
$176M
| $1.71M | ﹤0.01% |
+179,806
| New | +$1.71M |
|