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 | |
|---|---|---|---|---|---|---|
|
KG
3776
Kestrel Group, Ltd.
KG
$211M
| $1.31M | ﹤0.01% |
52,797
-31
| -0.1% | -$769 |
|
3777
Transact Technologies
TACT
$45.9M
| $1.31M | ﹤0.01% |
285,629
+4,508
| +2% | +$20.7K |
|
3778
Potbelly
PBPB
$514M
| $1.31M | ﹤0.01% |
573,504
-1,068,009
| -65% | -$2.44M |
|
|
IBTE
3779
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
3780
Assertio
ASRT
$78.3M
| $1.3M | ﹤0.01% |
377,790
-780,265
| -67% | -$2.67M |
|
|
INWK
3781
DELISTED
InnerWorkings, Inc.
INWK
| $1.29M | ﹤0.01% |
980,043
-2,102,888
| -68% | -$2.78M |
|
3782
Tower Semiconductor
TSEM
$7.39B
| $1.28M | ﹤0.01% |
67,250
+33,880
| +102% | +$647K |
|
|
IBTB
3783
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
3784
Bridgford Foods
BRID
$69.6M
| $1.28M | ﹤0.01% |
76,916
+1,339
| +2% | +$22.2K |
|
|
IBTA
3785
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
3786
NL Industries
NL
$295M
| $1.27M | ﹤0.01% |
371,999
-173,425
| -32% | -$591K |
|
3787
SEACOR Marine Holdings
SMHI
$180M
| $1.27M | ﹤0.01% |
497,180
-935,149
| -65% | -$2.38M |
|
3788
Gladstone Capital
GLAD
$525M
| $1.25M | ﹤0.01% |
85,771
+7,127
| +9% | +$104K |
|
3789
Lightpath Technologies
LPTH
$236M
| $1.25M | ﹤0.01% |
375,452
+144,408
| +63% | +$482K |
|
3790
Freedom Holding
FRHC
$10.1B
| $1.25M | ﹤0.01% |
+67,059
| New | +$1.25M |
|
3791
Natural Health Trends
NHTC
$53.9M
| $1.25M | ﹤0.01% |
217,567
-2,844
| -1% | -$16.3K |
|
3792
Biglari Holdings Class A
BH.A
$927M
| $1.24M | ﹤0.01% |
3,712
+1,794
| +94% | +$601K |
|
3793
Eletrobras Common Shares
EBR
$19.5B
| $1.23M | ﹤0.01% |
217,648
-468,896
| -68% | -$2.66M |
|
|
YI
3794
111 Inc
YI
$51.3M
| $1.23M | ﹤0.01% |
+19,396
| New | +$1.23M |
|
3795
TETRA Technologies
TTI
$630M
| $1.22M | ﹤0.01% |
2,275,532
-17,151,289
| -88% | -$9.17M |
|
3796
Flotek Industries
FTK
$341M
| $1.21M | ﹤0.01% |
168,378
-469,487
| -74% | -$3.38M |
|
|
TBHC
3797
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.21M | ﹤0.01% |
446,154
-33,010
| -7% | -$89.5K |
|
|
SUP
3798
DELISTED
Superior Industries International
SUP
| $1.2M | ﹤0.01% |
708,300
+11,588
| +2% | +$19.7K |
|
3799
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.19M | ﹤0.01% |
357,420
+29,805
| +9% | +$99.2K |
|
|
PHX
3800
DELISTED
PHX Minerals
PHX
| $1.19M | ﹤0.01% |
443,270
-743,089
| -63% | -$1.99M |
|