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 | |
|---|---|---|---|---|---|---|
4151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $178K | ﹤0.01% |
1,470
| – | – |
|
4152
Brookfield Renewable
BEP
$7.11B
| $177K | ﹤0.01% |
+6,924
| New | +$177K |
|
4153
ClearPoint Neuro
CLPT
$315M
| $177K | ﹤0.01% |
49,872
+41,529
| +498% | +$147K |
|
4154
Rekor Systems
REKR
$150M
| $177K | ﹤0.01% |
44,228
+35,223
| +391% | +$141K |
|
4155
Crown Crafts
CRWS
$31.9M
| $175K | ﹤0.01% |
35,470
+5,956
| +20% | +$29.4K |
|
|
SOHO
4156
Sotherly Hotels
SOHO
$16.2M
| $175K | ﹤0.01% |
69,038
-15,147
| -18% | -$38.4K |
|
|
HEPA
4157
DELISTED
Hepion Pharmaceuticals
HEPA
| $173K | ﹤0.01% |
61
| – | – |
|
|
OBCI
4158
DELISTED
Ocean Bio-Chem Inc
OBCI
| $173K | ﹤0.01% |
12,346
+11,618
| +1,596% | +$163K |
|
|
VVUS
4159
DELISTED
Vivus Inc
VVUS
| $172K | ﹤0.01% |
209,865
-26,177
| -11% | -$21.5K |
|
4160
Air T
AIRT
| $171K | ﹤0.01% |
14,587
+345
| +2% | +$4.04K |
|
|
SANW
4161
DELISTED
S&W Seed Co
SANW
| $171K | ﹤0.01% |
3,944
+253
| +7% | +$11K |
|
|
FNJN
4162
DELISTED
Finjan Holdings, Inc.
FNJN
| $170K | ﹤0.01% |
110,761
+8,996
| +9% | +$13.8K |
|
4163
Lazydays
GORV
$8.89M
| $169K | ﹤0.01% |
644
+42
| +7% | +$11K |
|
|
LONE
4164
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $169K | ﹤0.01% |
358,813
-62,542
| -15% | -$29.5K |
|
4165
Allot
ALLT
$432M
| $168K | ﹤0.01% |
16,012
+7,710
| +93% | +$80.9K |
|
4166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $166K | ﹤0.01% |
644
-43
| -6% | -$11.1K |
|
4167
Pulmatrix
PULM
$18.2M
| $166K | ﹤0.01% |
4,817
+3,359
| +230% | +$116K |
|
|
EGPT
4168
DELISTED
VanEck Egypt Index ETF
EGPT
| $165K | ﹤0.01% |
7,037
-1,683
| -19% | -$39.5K |
|
4169
Armata Pharmaceuticals
ARMP
$107M
| $164K | ﹤0.01% |
41,896
+31,842
| +317% | +$125K |
|
4170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $164K | ﹤0.01% |
3,263
+305
| +10% | +$15.3K |
|
4171
Gevo
GEVO
$401M
| $162K | ﹤0.01% |
204,517
+6,692
| +3% | +$5.3K |
|
4172
Stellantis
STLA
$27.6B
| $160K | ﹤0.01% |
+15,649
| New | +$160K |
|
|
IMH
4173
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $160K | ﹤0.01% |
95,358
+6,623
| +7% | +$11.1K |
|
4174
Core Molding Technologies
CMT
$180M
| $158K | ﹤0.01% |
38,529
-19,066
| -33% | -$78.2K |
|
4175
Capricor Therapeutics
CAPR
$294M
| $157K | ﹤0.01% |
34,126
+33,523
| +5,559% | +$154K |
|