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 | |
|---|---|---|---|---|---|---|
2401
First Community Bankshares
FCBC
$667M
| $36.4M | ﹤0.01% |
1,621,584
+25,263
| +2% | +$567K |
|
2402
Dorian LPG
LPG
$1.38B
| $36.4M | ﹤0.01% |
4,696,643
+455,327
| +11% | +$3.52M |
|
2403
Neurogene
NGNE
$249M
| $36.3M | ﹤0.01% |
109,364
+79,012
| +260% | +$26.2M |
|
2404
e.l.f. Beauty
ELF
$8.13B
| $36.3M | ﹤0.01% |
1,903,588
-26,555
| -1% | -$506K |
|
2405
Cooper-Standard Automotive
CPS
$691M
| $36.3M | ﹤0.01% |
2,736,869
+13,999
| +0.5% | +$185K |
|
2406
Protagonist Therapeutics
PTGX
$3.64B
| $36.1M | ﹤0.01% |
2,041,460
+484,004
| +31% | +$8.55M |
|
|
TPC
2407
Tutor Perini Corporation
TPC
$3.37B
| $36M | ﹤0.01% |
2,957,220
+78,505
| +3% | +$956K |
|
|
GMRE
2408
Global Medical REIT
GMRE
$510M
| $36M | ﹤0.01% |
3,176,770
+153,817
| +5% | +$1.74M |
|
2409
Precigen
PGEN
$1.16B
| $36M | ﹤0.01% |
7,211,987
+405,708
| +6% | +$2.02M |
|
|
ATHX
2410
DELISTED
Athersys, Inc. Common Stock
ATHX
| $35.9M | ﹤0.01% |
521,013
+115,614
| +29% | +$7.98M |
|
2411
Great Southern Bancorp
GSBC
$702M
| $35.9M | ﹤0.01% |
890,186
+2,206
| +0.2% | +$89K |
|
|
DPHCU
2412
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $35.8M | ﹤0.01% |
3,250,000
| – | – |
|
|
LDL
2413
DELISTED
Lydall, Inc.
LDL
| $35.7M | ﹤0.01% |
2,632,764
-85,448
| -3% | -$1.16M |
|
2414
Heritage Commerce
HTBK
$616M
| $35.6M | ﹤0.01% |
4,738,655
+296,224
| +7% | +$2.22M |
|
2415
MBIA
MBI
$361M
| $35.5M | ﹤0.01% |
4,890,206
-442,204
| -8% | -$3.21M |
|
|
SYRS
2416
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $35.4M | ﹤0.01% |
332,290
+50,695
| +18% | +$5.4M |
|
2417
Banco Santander Chile
BSAC
$12.3B
| $35.4M | ﹤0.01% |
2,159,719
+218,272
| +11% | +$3.58M |
|
2418
CEL-SCI Corp
CVM
$65.5M
| $35.4M | ﹤0.01% |
79,088
+4,084
| +5% | +$1.83M |
|
2419
HarborOne Bancorp
HONE
$563M
| $35.4M | ﹤0.01% |
4,142,991
+1,375,861
| +50% | +$11.8M |
|
2420
Seneca Foods Class A
SENEA
$736M
| $35.4M | ﹤0.01% |
1,046,150
-28,503
| -3% | -$964K |
|
2421
Park Aerospace
PKE
$378M
| $35.3M | ﹤0.01% |
3,170,695
+94,095
| +3% | +$1.05M |
|
2422
Catalyst Pharmaceutical
CPRX
$2.46B
| $35.3M | ﹤0.01% |
7,636,353
-829,197
| -10% | -$3.83M |
|
2423
Constellium
CSTM
$2.09B
| $35.2M | ﹤0.01% |
4,584,429
-2,041,737
| -31% | -$15.7M |
|
|
LGTY
2424
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $35.1M | ﹤0.01% |
2,230,053
+45,447
| +2% | +$716K |
|
2425
Sapiens International
SPNS
$2.41B
| $35.1M | ﹤0.01% |
1,254,836
+1,252,059
| +45,087% | +$35M |
|