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 | |
|---|---|---|---|---|---|---|
3851
Teekay
TK
$722M
| $920K | ﹤0.01% |
383,820
-3,679,230
| -91% | -$8.82M |
|
|
HYRE
3852
DELISTED
HyreCar Inc. Common Stock
HYRE
| $915K | ﹤0.01% |
312,287
+11,497
| +4% | +$33.7K |
|
3853
Lipocine
LPCN
$16.1M
| $911K | ﹤0.01% |
42,535
-4,844
| -10% | -$104K |
|
|
BGIO
3854
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $903K | ﹤0.01% |
108,084
+90,165
| +503% | +$753K |
|
3855
Synlogic
SYBX
$18.6M
| $890K | ﹤0.01% |
29,207
-48,970
| -63% | -$1.49M |
|
3856
Blue Owl Capital
OBDC
$7.23B
| $884K | ﹤0.01% |
71,719
+7,982
| +13% | +$98.4K |
|
3857
Sonnet BioTherapeutics
SONN
$40.3M
| $881K | ﹤0.01% |
+98
| New | +$881K |
|
|
INFI
3858
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $878K | ﹤0.01% |
970,641
+3,284
| +0.3% | +$2.97K |
|
3859
Star Group
SGU
$387M
| $877K | ﹤0.01% |
99,928
+18,449
| +23% | +$162K |
|
3860
ICL Group
ICL
$7.99B
| $873K | ﹤0.01% |
286,170
+9,624
| +3% | +$29.4K |
|
3861
Xenon Pharmaceuticals
XENE
$2.79B
| $866K | ﹤0.01% |
69,143
+61,436
| +797% | +$769K |
|
3862
Monroe Capital Corp
MRCC
$165M
| $865K | ﹤0.01% |
124,505
+14,003
| +13% | +$97.3K |
|
3863
Priority Technology Holdings
PRTH
$603M
| $861K | ﹤0.01% |
332,336
+41,343
| +14% | +$107K |
|
|
QADB
3864
DELISTED
QAD Inc. Class B
QADB
| $861K | ﹤0.01% |
28,260
| – | – |
|
|
AWF
3865
AllianceBernstein Global High Income Fund
AWF
$968M
| $854K | ﹤0.01% |
84,600
| – | – |
|
3866
Nomad Foods
NOMD
$2.12B
| $851K | ﹤0.01% |
39,663
-33,248
| -46% | -$713K |
|
3867
NetSol Technologies
NTWK
$55.2M
| $851K | ﹤0.01% |
314,913
-26,861
| -8% | -$72.6K |
|
|
BBQ
3868
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $848K | ﹤0.01% |
257,374
-10,651
| -4% | -$35.1K |
|
3869
Big 5 Sporting Goods
BGFV
$32.8M
| $845K | ﹤0.01% |
435,539
-50,603
| -10% | -$98.2K |
|
3870
Corvus Pharmaceuticals
CRVS
$434M
| $844K | ﹤0.01% |
310,482
-4,795
| -2% | -$13K |
|
|
ACOR
3871
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $840K | ﹤0.01% |
9,544
-51,472
| -84% | -$4.53M |
|
|
MACK
3872
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $836K | ﹤0.01% |
250,934
+3,012
| +1% | +$10K |
|
|
OFED
3873
DELISTED
Oconee Federal Financial Corp.
OFED
| $831K | ﹤0.01% |
32,212
+31,641
| +5,541% | +$816K |
|
|
MCR
3874
MFS Charter Income Trust
MCR
$272M
| $829K | ﹤0.01% |
+104,281
| New | +$829K |
|
3875
Neonode
NEON
$72.3M
| $826K | ﹤0.01% |
96,560
| – | – |
|