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 | |
|---|---|---|---|---|---|---|
|
SURF
3726
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.51M | ﹤0.01% |
229,762
+20,497
| +10% | +$134K |
|
3727
Biomerica
BMRA
$8.39M
| $1.51M | ﹤0.01% |
25,963
+25,158
| +3,125% | +$1.46M |
|
3728
Marchex
MCHX
$86.6M
| $1.5M | ﹤0.01% |
949,277
-1,633,620
| -63% | -$2.58M |
|
|
ARC
3729
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.5M | ﹤0.01% |
1,498,449
-221,327
| -13% | -$221K |
|
|
GHG
3730
GreenTree Hospitality
GHG
$227M
| $1.49M | ﹤0.01% |
+110,777
| New | +$1.49M |
|
3731
Royal Bank of Canada
RY
$203B
| $1.49M | ﹤0.01% |
21,985
-2,632
| -11% | -$178K |
|
|
KA
3732
DELISTED
Kineta, Inc. Common Stock
KA
| $1.49M | ﹤0.01% |
7,763
+197
| +3% | +$37.8K |
|
3733
Microbot Medical
MBOT
$196M
| $1.48M | ﹤0.01% |
214,142
+1,810
| +0.9% | +$12.5K |
|
3734
iShares MSCI Chile ETF
ECH
$713M
| $1.48M | ﹤0.01% |
58,661
-85,460
| -59% | -$2.15M |
|
|
ONIT
3735
Onity Group Inc.
ONIT
$367M
| $1.48M | ﹤0.01% |
148,402
-486,326
| -77% | -$4.84M |
|
|
ZYNE
3736
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.48M | ﹤0.01% |
438,643
-1,069,965
| -71% | -$3.61M |
|
|
BGG
3737
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | ﹤0.01% |
1,123,681
-5,676,113
| -83% | -$7.44M |
|
|
BEDU
3738
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.47M | ﹤0.01% |
46,675
-1,951
| -4% | -$61.3K |
|
|
MMP
3739
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | ﹤0.01% |
33,916
-1,043,718
| -97% | -$45.1M |
|
3740
Vaalco Energy
EGY
$419M
| $1.45M | ﹤0.01% |
1,170,272
-150,317
| -11% | -$186K |
|
3741
Forum Energy Technologies
FET
$320M
| $1.45M | ﹤0.01% |
136,976
-276,889
| -67% | -$2.93M |
|
|
TEUM
3742
DELISTED
Pareteum Corporation
TEUM
| $1.44M | ﹤0.01% |
2,327,105
-6,285,817
| -73% | -$3.9M |
|
3743
Everspin Technologies
MRAM
$154M
| $1.44M | ﹤0.01% |
204,810
-50,460
| -20% | -$354K |
|
|
SCPX
3744
DELISTED
Scorpius Holdings, Inc.
SCPX
| $1.43M | ﹤0.01% |
+61
| New | +$1.43M |
|
|
CTG
3745
DELISTED
Computer Task Group, Inc.
CTG
| $1.42M | ﹤0.01% |
353,298
-4,332
| -1% | -$17.5K |
|
3746
Clearside Biomedical
CLSD
$25.1M
| $1.42M | ﹤0.01% |
756,187
-1,415
| -0.2% | -$2.66K |
|
3747
XWELL
XWEL
$6.33M
| $1.42M | ﹤0.01% |
16,916
+16,694
| +7,520% | +$1.4M |
|
3748
Babcock & Wilcox
BW
$281M
| $1.41M | ﹤0.01% |
619,222
+60,630
| +11% | +$138K |
|
3749
Richardson Electronics
RELL
$141M
| $1.41M | ﹤0.01% |
349,373
+5,243
| +2% | +$21.2K |
|
|
RTLR
3750
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.41M | ﹤0.01% |
145,275
+3,938
| +3% | +$38.2K |
|