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 | |
|---|---|---|---|---|---|---|
|
TCP
3926
DELISTED
TC Pipelines LP
TCP
| $653K | ﹤0.01% |
21,034
-101,855
| -83% | -$3.16M |
|
3927
Perspective Therapeutics
CATX
$258M
| $641K | ﹤0.01% |
115,386
-217
| -0.2% | -$1.21K |
|
|
LGI
3928
Lazard Global Total Return & Income Fund
LGI
$228M
| $641K | ﹤0.01% |
45,473
| – | – |
|
3929
Kinetik
KNTK
$2.69B
| $639K | ﹤0.01% |
100,692
-232,060
| -70% | -$1.47M |
|
|
LFT
3930
Lument Finance Trust
LFT
$121M
| $639K | ﹤0.01% |
241,399
-3,054
| -1% | -$8.08K |
|
3931
Smart Sand
SND
$75.1M
| $638K | ﹤0.01% |
608,065
-1,138,236
| -65% | -$1.19M |
|
3932
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $634K | ﹤0.01% |
21,703
+5,299
| +32% | +$155K |
|
3933
Nine Energy Service
NINE
$30.5M
| $633K | ﹤0.01% |
324,445
-753,852
| -70% | -$1.47M |
|
3934
EuroDry
EDRY
$34M
| $630K | ﹤0.01% |
180,000
| – | – |
|
|
SGMA
3935
DELISTED
Sigmatron International
SGMA
| $625K | ﹤0.01% |
185,665
-310
| -0.2% | -$1.04K |
|
3936
Viridian Therapeutics
VRDN
$1.54B
| $610K | ﹤0.01% |
36,645
+7,295
| +25% | +$121K |
|
3937
AmeriServ Financial
ASRV
$47.4M
| $608K | ﹤0.01% |
197,689
+1,295
| +0.7% | +$3.98K |
|
3938
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $602K | ﹤0.01% |
5,112
-925
| -15% | -$109K |
|
|
STRM
3939
DELISTED
Streamline Health Solutions
STRM
| $600K | ﹤0.01% |
30,050
+4,563
| +18% | +$91.1K |
|
|
HPR
3940
DELISTED
HighPoint Resources Corporation
HPR
| $597K | ﹤0.01% |
40,475
-306,410
| -88% | -$4.52M |
|
3941
Forward Industries
FORD
$62M
| $592K | ﹤0.01% |
45,585
-31
| -0.1% | -$403 |
|
3942
Townsquare Media
TSQ
$115M
| $591K | ﹤0.01% |
132,161
+13,401
| +11% | +$59.9K |
|
3943
Amplify Energy
AMPY
$160M
| $590K | ﹤0.01% |
479,447
-346,400
| -42% | -$426K |
|
|
SPRT
3944
DELISTED
support.com, Inc.
SPRT
| $590K | ﹤0.01% |
418,516
-50,286
| -11% | -$70.9K |
|
3945
Destination XL Group
DXLG
$80.3M
| $589K | ﹤0.01% |
906,294
-93,955
| -9% | -$61.1K |
|
3946
Reading International Class A
RDI
$33.8M
| $587K | ﹤0.01% |
138,025
-795,333
| -85% | -$3.38M |
|
|
STRR
3947
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $584K | ﹤0.01% |
66,386
-8,324
| -11% | -$73.2K |
|
3948
Tecnoglass
TGLS
$3.32B
| $583K | ﹤0.01% |
107,030
+40,733
| +61% | +$222K |
|
|
PMD
3949
DELISTED
Psychemedics Corporation
PMD
| $581K | ﹤0.01% |
104,717
+4,265
| +4% | +$23.7K |
|
3950
Invesco Bond Fund
VBF
$180M
| $579K | ﹤0.01% |
+28,914
| New | +$579K |
|