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 | |
|---|---|---|---|---|---|---|
|
FRAN
4051
DELISTED
Francesca's Holdings Corporation
FRAN
| $319K | ﹤0.01% |
82,718
+7,741
| +10% | +$29.9K |
|
|
GMO
4052
DELISTED
General Moly, Inc.
GMO
| $319K | ﹤0.01% |
1,589,596
-3,410
| -0.2% | -$684 |
|
4053
Riot Platforms
RIOT
$5.78B
| $314K | ﹤0.01% |
141,405
-463,333
| -77% | -$1.03M |
|
|
MMAT
4054
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $310K | ﹤0.01% |
4,263
-705
| -14% | -$51.3K |
|
|
AUTO
4055
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $310K | ﹤0.01% |
240,815
-33,115
| -12% | -$42.6K |
|
4056
DiaMedica Therapeutics
DMAC
$376M
| $309K | ﹤0.01% |
44,508
+6,135
| +16% | +$42.6K |
|
|
CVIA
4057
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $308K | ﹤0.01% |
641,550
-2,091,910
| -77% | -$1M |
|
4058
J. Jill
JILL
$279M
| $306K | ﹤0.01% |
88,778
-167,512
| -65% | -$577K |
|
4059
FreightCar America
RAIL
$162M
| $304K | ﹤0.01% |
245,071
-29,991
| -11% | -$37.2K |
|
|
PFIE
4060
DELISTED
Profire Energy, Inc
PFIE
| $304K | ﹤0.01% |
362,139
-79,033
| -18% | -$66.3K |
|
|
TFFP
4061
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $302K | ﹤0.01% |
2,100
+1,215
| +137% | +$175K |
|
|
BPTH
4062
DELISTED
Bio-Path Holdings Inc
BPTH
| $302K | ﹤0.01% |
2,996
-477
| -14% | -$48.1K |
|
|
IEIH
4063
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $299K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.2M |
|
4064
Jakks Pacific
JAKK
$197M
| $298K | ﹤0.01% |
36,364
-62
| -0.2% | -$508 |
|
4065
SELLAS Life Sciences
SLS
$199M
| $294K | ﹤0.01% |
100,424
| – | – |
|
4066
LiqTech
LIQT
$23.1M
| $293K | ﹤0.01% |
6,696
+287
| +4% | +$12.6K |
|
4067
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $292K | ﹤0.01% |
5,209
-310
| -6% | -$17.4K |
|
4068
DLH Holdings
DLHC
$79.1M
| $292K | ﹤0.01% |
39,788
-10,021
| -20% | -$73.5K |
|
|
ALPN
4069
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $291K | ﹤0.01% |
29,904
+6,363
| +27% | +$61.9K |
|
4070
Key Tronic
KTCC
$36.7M
| $289K | ﹤0.01% |
54,545
+5,217
| +11% | +$27.6K |
|
|
AINC
4071
DELISTED
Ashford Inc.
AINC
| $288K | ﹤0.01% |
28,448
-3,219
| -10% | -$32.6K |
|
|
ADIL
4072
Adial Pharmaceuticals
ADIL
$7.7M
| $286K | ﹤0.01% |
8,227
| – | – |
|
4073
Euroseas
ESEA
$442M
| $284K | ﹤0.01% |
138,263
| – | – |
|
4074
Valhi
VHI
$478M
| $283K | ﹤0.01% |
27,048
-114,833
| -81% | -$1.2M |
|
4075
Celestica
CLS
$28.3B
| $281K | ﹤0.01% |
41,063
+1,350
| +3% | +$9.24K |
|