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
+6.54%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.09T
AUM Growth
+$124B
(+6.3%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
5,084
New
129
Increased
3,039
Reduced
1,201
Closed
148
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$901M |
| 2 |
Apple
AAPL
|
+$865M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$786M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$696M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$615M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.55B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$976M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$952M |
| 4 |
AET
Aetna Inc
AET
|
+$874M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$744M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
2476
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $34.1M | ﹤0.01% |
1,903,651
-26,062
| -1% | -$467K |
|
2477
Alpha and Omega Semiconductor
AOSL
$882M
| $34M | ﹤0.01% |
2,079,824
+8,060
| +0.4% | +$132K |
|
2478
Scorpio Tankers
STNG
$3.1B
| $34M | ﹤0.01% |
1,113,838
+130,253
| +13% | +$3.97M |
|
2479
Plug Power
PLUG
$1.81B
| $33.9M | ﹤0.01% |
14,357,035
+239,317
| +2% | +$565K |
|
2480
Plains GP Holdings
PAGP
$3.68B
| $33.9M | ﹤0.01% |
1,542,212
+111,155
| +8% | +$2.44M |
|
|
OLP
2481
One Liberty Properties
OLP
$498M
| $33.8M | ﹤0.01% |
1,304,160
+3,801
| +0.3% | +$98.5K |
|
2482
Flotek Industries
FTK
$351M
| $33.7M | ﹤0.01% |
1,206,961
+50,792
| +4% | +$1.42M |
|
|
YELL
2483
DELISTED
Yellow Corporation Common Stock
YELL
| $33.7M | ﹤0.01% |
2,344,941
-152,826
| -6% | -$2.2M |
|
|
AYX
2484
DELISTED
Alteryx, Inc.
AYX
| $33.6M | ﹤0.01% |
1,329,504
+636,948
| +92% | +$16.1M |
|
|
ACTA
2485
DELISTED
Actua Corporation
ACTA
| $33.6M | ﹤0.01% |
2,153,116
-10,627
| -0.5% | -$166K |
|
2486
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $33.6M | ﹤0.01% |
672,722
+57,318
| +9% | +$2.86M |
|
|
ZAGG
2487
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $33.4M | ﹤0.01% |
1,812,298
-563,234
| -24% | -$10.4M |
|
|
WPXP
2488
DELISTED
WPX Energy, Inc.
WPXP
| $33.4M | ﹤0.01% |
539,645
+16,139
| +3% | +$998K |
|
|
ACHN
2489
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $33.3M | ﹤0.01% |
11,572,015
+1,736,124
| +18% | +$5M |
|
|
BELFB
2490
Bel Fuse Class B
BELFB
$1.85B
| $33.2M | ﹤0.01% |
1,318,836
+46,242
| +4% | +$1.16M |
|
2491
Arrow Financial
AROW
$479M
| $33.1M | ﹤0.01% |
1,165,470
-2,905
| -0.2% | -$82.6K |
|
2492
Triumph Financial, Inc.
TFIN
$1.4B
| $33.1M | ﹤0.01% |
1,049,527
+132,407
| +14% | +$4.17M |
|
|
INWK
2493
DELISTED
InnerWorkings, Inc.
INWK
| $33M | ﹤0.01% |
3,289,719
-95,250
| -3% | -$955K |
|
2494
Intellia Therapeutics
NTLA
$1.24B
| $32.9M | ﹤0.01% |
1,710,947
+31,662
| +2% | +$609K |
|
2495
Wave Life Sciences
WVE
$1.11B
| $32.8M | ﹤0.01% |
934,733
+350,570
| +60% | +$12.3M |
|
2496
Vera Bradley
VRA
$58.4M
| $32.7M | ﹤0.01% |
2,685,522
-39,151
| -1% | -$477K |
|
2497
Digi International
DGII
$1.33B
| $32.6M | ﹤0.01% |
3,411,677
+19,148
| +0.6% | +$183K |
|
2498
Roku
ROKU
$13.8B
| $32.5M | ﹤0.01% |
628,069
+204,869
| +48% | +$10.6M |
|
2499
Galapagos
GLPG
$2.1B
| $32.5M | ﹤0.01% |
346,802
+196,202
| +130% | +$18.4M |
|
2500
Powell Industries
POWL
$3.65B
| $32.5M | ﹤0.01% |
1,134,857
+29,550
| +3% | +$847K |
|