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 | |
|---|---|---|---|---|---|---|
3801
Plains All American Pipeline
PAA
$12.3B
| $1.19M | ﹤0.01% |
134,276
-4,704,374
| -97% | -$41.6M |
|
|
AIM
3802
AIM ImmunoTech Inc.
AIM
$7.04M
| $1.18M | ﹤0.01% |
4,756
+4,651
| +4,430% | +$1.15M |
|
|
VISL
3803
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.18M | ﹤0.01% |
+15,878
| New | +$1.18M |
|
3804
Alamos Gold
AGI
$13.9B
| $1.17M | ﹤0.01% |
+125,206
| New | +$1.17M |
|
3805
American Realty Investors
ARL
$256M
| $1.17M | ﹤0.01% |
130,248
-21,183
| -14% | -$190K |
|
3806
Turkcell
TKC
$4.86B
| $1.17M | ﹤0.01% |
202,379
-155,356
| -43% | -$895K |
|
3807
Twin Disc
TWIN
$190M
| $1.17M | ﹤0.01% |
210,403
-511,654
| -71% | -$2.83M |
|
|
HWCC
3808
DELISTED
Houston Wire & Cable Company
HWCC
| $1.16M | ﹤0.01% |
491,444
-1,204
| -0.2% | -$2.84K |
|
3809
Merus
MRUS
$5.26B
| $1.16M | ﹤0.01% |
+71,857
| New | +$1.16M |
|
3810
Comp X International
CIX
$285M
| $1.15M | ﹤0.01% |
83,269
-33,050
| -28% | -$456K |
|
|
LUMO
3811
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.14M | ﹤0.01% |
69,094
+9,562
| +16% | +$158K |
|
|
SUNS
3812
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.14M | ﹤0.01% |
88,866
+9,856
| +12% | +$126K |
|
|
USAP
3813
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | ﹤0.01% |
132,005
+3,505
| +3% | +$30.1K |
|
|
MIDF
3814
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.13M | ﹤0.01% |
45,000
-5,000
| -10% | -$126K |
|
3815
KLX Energy Services
KLXE
$31.4M
| $1.12M | ﹤0.01% |
103,725
-548,392
| -84% | -$5.89M |
|
3816
Kartoon Studios
TOON
$37.8M
| $1.11M | ﹤0.01% |
+49,344
| New | +$1.11M |
|
3817
Senseonics Holdings
SENS
$375M
| $1.1M | ﹤0.01% |
2,806,317
-6,158,417
| -69% | -$2.4M |
|
|
ACGN
3818
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.08M | ﹤0.01% |
35,596
+1,237
| +4% | +$37.6K |
|
|
CTIC
3819
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.08M | ﹤0.01% |
931,466
+178,150
| +24% | +$207K |
|
3820
Mannatech
MTEX
$14.8M
| $1.08M | ﹤0.01% |
72,596
-3,972
| -5% | -$58.8K |
|
3821
cbdMD
YCBD
$6.06M
| $1.08M | ﹤0.01% |
1,562
-2,496
| -62% | -$1.72M |
|
|
NIQ
3822
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.07M | ﹤0.01% |
+75,588
| New | +$1.07M |
|
|
ONDK
3823
DELISTED
On Deck Capital, Inc.
ONDK
| $1.07M | ﹤0.01% |
1,487,272
-3,219,436
| -68% | -$2.31M |
|
|
AMPE
3824
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.06M | ﹤0.01% |
5,537
+1,118
| +25% | +$214K |
|
3825
Pro-Dex
PDEX
$108M
| $1.06M | ﹤0.01% |
59,239
+585
| +1% | +$10.4K |
|