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 | |
|---|---|---|---|---|---|---|
|
NMTR
4176
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $156K | ﹤0.01% |
13,599
-4,160
| -23% | -$47.7K |
|
4177
Soligenix
SNGX
$11.9M
| $155K | ﹤0.01% |
306
+249
| +437% | +$126K |
|
4178
Trevi Therapeutics
TRVI
$1.19B
| $155K | ﹤0.01% |
23,713
+14,641
| +161% | +$95.7K |
|
4179
Aterian
ATER
$9.63M
| $154K | ﹤0.01% |
2,330
+1,332
| +133% | +$88K |
|
4180
Beam Global
BEEM
$42.9M
| $154K | ﹤0.01% |
15,500
+10,878
| +235% | +$108K |
|
|
SMTX
4181
DELISTED
SMTC Corporation
SMTX
| $153K | ﹤0.01% |
50,580
+8,429
| +20% | +$25.5K |
|
4182
First US Bancshares
FUSB
$67.4M
| $152K | ﹤0.01% |
22,049
-662
| -3% | -$4.56K |
|
4183
KNOT Offshore Partners
KNOP
$299M
| $152K | ﹤0.01% |
11,049
-4,606
| -29% | -$63.4K |
|
|
ASXC
4184
DELISTED
Asensus Surgical, Inc.
ASXC
| $152K | ﹤0.01% |
281,224
-906,835
| -76% | -$490K |
|
|
EXFO
4185
DELISTED
EXFO INC.
EXFO
| $151K | ﹤0.01% |
53,537
+22,185
| +71% | +$62.6K |
|
4186
Aehr Test Systems
AEHR
$795M
| $150K | ﹤0.01% |
76,604
+11,261
| +17% | +$22.1K |
|
4187
The ONE Group
STKS
$82.7M
| $149K | ﹤0.01% |
91,398
+10,537
| +13% | +$17.2K |
|
4188
WidePoint Corp
WYY
$55.3M
| $149K | ﹤0.01% |
21,385
-248
| -1% | -$1.73K |
|
|
ATYR
4189
aTyr Pharma
ATYR
$515M
| $148K | ﹤0.01% |
33,463
+24,914
| +291% | +$110K |
|
|
MGIC
4190
Magic Software Enterprises
MGIC
$1B
| $147K | ﹤0.01% |
12,997
+8,370
| +181% | +$94.7K |
|
4191
Zedge
ZDGE
$41.7M
| $146K | ﹤0.01% |
98,642
-310
| -0.3% | -$459 |
|
4192
LGL Group
LGL
$35.1M
| $145K | ﹤0.01% |
45,084
+10,738
| +31% | +$34.5K |
|
4193
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $145K | ﹤0.01% |
1,236
-1,300
| -51% | -$153K |
|
|
VIVE
4194
DELISTED
VIVEVE MED INC
VIVE
| $145K | ﹤0.01% |
25,795
+25,141
| +3,844% | +$141K |
|
4195
Leap Therapeutics
LPTX
$11.8M
| $144K | ﹤0.01% |
6,884
+2,989
| +77% | +$62.5K |
|
4196
Serina Therapeutics
SER
$52.3M
| $144K | ﹤0.01% |
4,321
-28,195
| -87% | -$940K |
|
|
WHWK
4197
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $143K | ﹤0.01% |
7,618
-4,125
| -35% | -$77.4K |
|
4198
Ocugen
OCGN
$334M
| $142K | ﹤0.01% |
645,985
| – | – |
|
4199
Mind CTI
MNDO
$24.2M
| $141K | ﹤0.01% |
67,045
+17,005
| +34% | +$35.8K |
|
4200
Inotiv
NOTV
$49.5M
| $139K | ﹤0.01% |
27,654
+20,830
| +305% | +$105K |
|