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 | |
|---|---|---|---|---|---|---|
3701
Matinas BioPharma
MTNB
$10.2M
| $1.7M | ﹤0.01% |
44,091
+312
| +0.7% | +$12.1K |
|
3702
Aclaris Therapeutics
ACRS
$211M
| $1.7M | ﹤0.01% |
1,047,816
-1,578,705
| -60% | -$2.56M |
|
|
MTVA
3703
MetaVia Inc. Common Stock
MTVA
$16.8M
| $1.68M | ﹤0.01% |
870
+763
| +713% | +$1.48M |
|
3704
BlueLinx
BXC
$617M
| $1.68M | ﹤0.01% |
195,515
-462,829
| -70% | -$3.97M |
|
|
AUY
3705
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | ﹤0.01% |
304,094
-291
| -0.1% | -$1.59K |
|
|
PRTY
3706
DELISTED
Party City Holdco Inc.
PRTY
| $1.65M | ﹤0.01% |
1,107,679
-2,801,129
| -72% | -$4.17M |
|
3707
iShares MSCI Poland ETF
EPOL
$454M
| $1.63M | ﹤0.01% |
98,158
-10,294
| -9% | -$171K |
|
3708
Nutrien
NTR
$27.7B
| $1.63M | ﹤0.01% |
50,784
-241,975
| -83% | -$7.77M |
|
3709
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.62M | ﹤0.01% |
106,297
| – | – |
|
|
GV
3710
DELISTED
Goldfield Corporation
GV
| $1.61M | ﹤0.01% |
434,740
+4,410
| +1% | +$16.4K |
|
|
MSD
3711
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.61M | ﹤0.01% |
+189,014
| New | +$1.61M |
|
|
AOD
3712
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.6M | ﹤0.01% |
207,852
| – | – |
|
|
SUPV
3713
Grupo Supervielle
SUPV
$484M
| $1.59M | ﹤0.01% |
723,415
-76,579
| -10% | -$169K |
|
|
ZVO
3714
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.59M | ﹤0.01% |
519,315
+11,855
| +2% | +$36.3K |
|
3715
PrimeEnergy Resources
PNRG
$281M
| $1.59M | ﹤0.01% |
22,319
-1,870
| -8% | -$133K |
|
3716
AYTU BioPharma
AYTU
$21.2M
| $1.57M | ﹤0.01% |
5,535
+5,379
| +3,448% | +$1.53M |
|
3717
Broadwind
BWEN
$51.6M
| $1.57M | ﹤0.01% |
419,012
+6,861
| +2% | +$25.7K |
|
3718
Cineverse
CNVS
$64.9M
| $1.56M | ﹤0.01% |
40,935
+38,063
| +1,325% | +$1.45M |
|
3719
Transcontinental Realty Investors
TCI
$396M
| $1.56M | ﹤0.01% |
51,999
-1,290
| -2% | -$38.7K |
|
|
YELL
3720
DELISTED
Yellow Corporation Common Stock
YELL
| $1.56M | ﹤0.01% |
844,057
-1,667,840
| -66% | -$3.08M |
|
3721
Aware
AWRE
$61.4M
| $1.54M | ﹤0.01% |
478,529
-1,354
| -0.3% | -$4.36K |
|
|
ADMS
3722
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.53M | ﹤0.01% |
598,070
-1,182,408
| -66% | -$3.03M |
|
3723
Cenovus Energy
CVE
$30.4B
| $1.52M | ﹤0.01% |
325,891
-725
| -0.2% | -$3.39K |
|
3724
Identive
INVE
$85.9M
| $1.52M | ﹤0.01% |
298,167
+6,003
| +2% | +$30.6K |
|
3725
Canadian Pacific Kansas City
CP
$68.9B
| $1.52M | ﹤0.01% |
29,655
+26,700
| +904% | +$1.36M |
|