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 | |
|---|---|---|---|---|---|---|
3876
iShares US Equity Factor ETF
LRGF
$2.9B
| $825K | ﹤0.01% |
26,588
-319,856
| -92% | -$9.92M |
|
3877
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $821K | ﹤0.01% |
32,775
-16,154
| -33% | -$405K |
|
3878
Digital Ally
DGLY
$3.11M
| $816K | ﹤0.01% |
6
+4
| +200% | +$544K |
|
3879
CervoMed
CRVO
$77M
| $810K | ﹤0.01% |
11,073
+129
| +1% | +$9.44K |
|
3880
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $808K | ﹤0.01% |
49,492
-30,472
| -38% | -$497K |
|
3881
WhiteHorse Finance
WHF
$203M
| $803K | ﹤0.01% |
77,939
+8,669
| +13% | +$89.3K |
|
|
VTA
3882
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $801K | ﹤0.01% |
89,979
| – | – |
|
3883
Televisa
TV
$1.54B
| $799K | ﹤0.01% |
152,427
-113,732
| -43% | -$596K |
|
3884
Amtech Systems
ASYS
$132M
| $796K | ﹤0.01% |
163,484
+1,590
| +1% | +$7.74K |
|
3885
Stellus Capital Investment Corp
SCM
$402M
| $796K | ﹤0.01% |
109,401
+12,042
| +12% | +$87.6K |
|
|
ELVT
3886
DELISTED
Elevate Credit, Inc.
ELVT
| $792K | ﹤0.01% |
535,264
-1,087,587
| -67% | -$1.61M |
|
3887
Magnachip Semiconductor
MX
$112M
| $787K | ﹤0.01% |
76,397
+70,105
| +1,114% | +$722K |
|
|
AXAS
3888
DELISTED
Abraxas Petroleum Corporation
AXAS
| $787K | ﹤0.01% |
168,707
-404,996
| -71% | -$1.89M |
|
3889
Great Elm Group
GEG
$82.6M
| $784K | ﹤0.01% |
336,884
+13,165
| +4% | +$30.6K |
|
|
THMO
3890
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $780K | ﹤0.01% |
3,116
+2,795
| +871% | +$700K |
|
3891
Oxford Square Capital
OXSQ
$170M
| $779K | ﹤0.01% |
278,215
+29,217
| +12% | +$81.8K |
|
|
RNET
3892
DELISTED
RigNet, Inc.
RNET
| $779K | ﹤0.01% |
361,968
-578,054
| -61% | -$1.24M |
|
|
BLCM
3893
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $772K | ﹤0.01% |
103,744
+2,971
| +3% | +$22.1K |
|
3894
RF Industries
RFIL
$79.1M
| $770K | ﹤0.01% |
165,190
-1,648
| -1% | -$7.68K |
|
|
EDN
3895
Edenor
EDN
$746M
| $769K | ﹤0.01% |
194,799
-17,363
| -8% | -$68.5K |
|
3896
Stagwell
STGW
$1.35B
| $761K | ﹤0.01% |
365,480
-2,643,206
| -88% | -$5.5M |
|
3897
Kingstone Companies
KINS
$195M
| $760K | ﹤0.01% |
171,925
+5,085
| +3% | +$22.5K |
|
3898
iShares MSCI Qatar ETF
QAT
$77.2M
| $760K | ﹤0.01% |
47,585
+2,476
| +5% | +$39.5K |
|
3899
Innodata
INOD
$1.99B
| $759K | ﹤0.01% |
567,330
-9,546
| -2% | -$12.8K |
|
3900
iShares US Financials ETF
IYF
$4.08B
| $759K | ﹤0.01% |
13,778
+532
| +4% | +$29.3K |
|