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 | |
|---|---|---|---|---|---|---|
2551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $29.9M | ﹤0.01% |
+720,000
| New | +$29.9M |
|
2552
First Foundation Inc
FFWM
$487M
| $29.9M | ﹤0.01% |
1,611,705
+43,457
| +3% | +$806K |
|
|
BNFT
2553
DELISTED
Benefitfocus, Inc.
BNFT
| $29.9M | ﹤0.01% |
1,106,424
+74,843
| +7% | +$2.02M |
|
2554
FB Financial Corp
FBK
$2.82B
| $29.8M | ﹤0.01% |
709,517
+82,755
| +13% | +$3.47M |
|
2555
Live Oak Bancshares
LOB
$1.66B
| $29.7M | ﹤0.01% |
1,247,002
+28,478
| +2% | +$679K |
|
|
ENZ
2556
DELISTED
Enzo Biochem, Inc.
ENZ
| $29.7M | ﹤0.01% |
3,646,915
-72,606
| -2% | -$592K |
|
2557
Abeona Therapeutics
ABEO
$288M
| $29.6M | ﹤0.01% |
74,735
+9,809
| +15% | +$3.89M |
|
|
ROCC
2558
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.6M | ﹤0.01% |
756,484
+55,664
| +8% | +$2.18M |
|
2559
Precigen
PGEN
$1.18B
| $29.5M | ﹤0.01% |
2,563,111
+142,915
| +6% | +$1.65M |
|
2560
Telecom Argentina
TEO
$3.13B
| $29.5M | ﹤0.01% |
804,206
+259,385
| +48% | +$9.5M |
|
|
SOGO
2561
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $29.4M | ﹤0.01% |
+2,543,223
| New | +$29.4M |
|
|
VRS
2562
DELISTED
Verso Corporation
VRS
| $29.4M | ﹤0.01% |
1,673,126
+63,739
| +4% | +$1.12M |
|
2563
Republic Bancorp
RBCAA
$1.46B
| $29.4M | ﹤0.01% |
773,031
+7,363
| +1% | +$280K |
|
2564
GSK
GSK
$80.9B
| $29.1M | ﹤0.01% |
657,110
-294,999
| -31% | -$13.1M |
|
2565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $29M | ﹤0.01% |
602,392
+47,752
| +9% | +$2.3M |
|
2566
Seneca Foods Class A
SENEA
$741M
| $29M | ﹤0.01% |
942,126
+6,119
| +0.7% | +$188K |
|
2567
Sterling Infrastructure
STRL
$9.63B
| $29M | ﹤0.01% |
1,779,241
-38,468
| -2% | -$626K |
|
|
PTR
2568
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.9M | ﹤0.01% |
412,756
+272,964
| +195% | +$19.1M |
|
2569
Freshpet
FRPT
$2.62B
| $28.8M | ﹤0.01% |
1,521,275
+71,368
| +5% | +$1.35M |
|
2570
Cerus
CERS
$240M
| $28.7M | ﹤0.01% |
8,485,711
+150,587
| +2% | +$509K |
|
2571
Ecovyst
ECVT
$1.03B
| $28.6M | ﹤0.01% |
+1,740,828
| New | +$28.6M |
|
|
EOCC
2572
DELISTED
Enel Generacion Chile S.A.
EOCC
| $28.6M | ﹤0.01% |
1,063,383
-103,099
| -9% | -$2.77M |
|
|
CRR
2573
DELISTED
Carbo Ceramics Inc.
CRR
| $28.6M | ﹤0.01% |
2,810,505
+33,462
| +1% | +$341K |
|
|
BHR
2574
Braemar Hotels & Resorts
BHR
$202M
| $28.6M | ﹤0.01% |
2,965,599
-395,242
| -12% | -$3.81M |
|
|
TAST
2575
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.5M | ﹤0.01% |
2,348,489
+84,223
| +4% | +$1.02M |
|