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 | |
|---|---|---|---|---|---|---|
2576
Olympic Steel
ZEUS
$372M
| $28.5M | ﹤0.01% |
1,326,469
+33,337
| +3% | +$716K |
|
|
FBNK
2577
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $28.5M | ﹤0.01% |
1,089,232
+66,431
| +6% | +$1.74M |
|
2578
Ichor Holdings
ICHR
$582M
| $28.5M | ﹤0.01% |
1,157,563
+41,100
| +4% | +$1.01M |
|
2579
iShares National Muni Bond ETF
MUB
$39.9B
| $28.4M | ﹤0.01% |
256,627
-996,024
| -80% | -$110M |
|
2580
El Pollo Loco
LOCO
$299M
| $28.4M | ﹤0.01% |
2,869,119
+69,526
| +2% | +$688K |
|
|
CAI
2581
DELISTED
CAI International, Inc.
CAI
| $28.4M | ﹤0.01% |
1,001,383
+102,684
| +11% | +$2.91M |
|
2582
Barrett Business Services
BBSI
$1.19B
| $28.4M | ﹤0.01% |
1,758,928
+30,456
| +2% | +$491K |
|
|
KERX
2583
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $28.4M | ﹤0.01% |
6,097,948
+112,381
| +2% | +$523K |
|
|
APTI
2584
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $28.3M | ﹤0.01% |
1,204,663
-18,076
| -1% | -$425K |
|
2585
Orion Group Holdings
ORN
$321M
| $28.3M | ﹤0.01% |
3,613,061
+31,520
| +0.9% | +$247K |
|
2586
Celldex Therapeutics
CLDX
$1.64B
| $28.2M | ﹤0.01% |
662,047
+18,619
| +3% | +$793K |
|
2587
Bristow Group
VTOL
$1.09B
| $28.2M | ﹤0.01% |
1,310,192
+77,569
| +6% | +$1.67M |
|
2588
Coherus Oncology, Inc. Common Stock
CHRS
$162M
| $28.1M | ﹤0.01% |
3,198,726
-79,323
| -2% | -$698K |
|
2589
NVE Corp
NVEC
$324M
| $28.1M | ﹤0.01% |
326,763
-2,164
| -0.7% | -$186K |
|
|
FBR
2590
DELISTED
Fibria Celulose Sa
FBR
| $28.1M | ﹤0.01% |
1,909,585
+343,519
| +22% | +$5.05M |
|
2591
VSE Corp
VSEC
$3.54B
| $28M | ﹤0.01% |
579,198
+11,719
| +2% | +$568K |
|
2592
Bassett Furniture
BSET
$141M
| $28M | ﹤0.01% |
745,137
+15,259
| +2% | +$574K |
|
2593
TG Therapeutics
TGTX
$5.07B
| $28M | ﹤0.01% |
3,414,999
+115,252
| +3% | +$945K |
|
2594
Ecopetrol
EC
$19.3B
| $27.6M | ﹤0.01% |
1,884,744
-639,655
| -25% | -$9.36M |
|
|
GNBC
2595
DELISTED
Green Bancorp, Inc
GNBC
| $27.5M | ﹤0.01% |
1,356,236
-57,869
| -4% | -$1.17M |
|
2596
Inovio Pharmaceuticals
INO
$120M
| $27.4M | ﹤0.01% |
552,292
-4,963
| -0.9% | -$246K |
|
|
COWN
2597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $27.3M | ﹤0.01% |
2,002,520
+80,481
| +4% | +$1.1M |
|
|
TBHC
2598
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $27.3M | ﹤0.01% |
2,278,912
+160,233
| +8% | +$1.92M |
|
|
ELGX
2599
DELISTED
Endologix Inc
ELGX
| $27.2M | ﹤0.01% |
509,305
+5,675
| +1% | +$304K |
|
|
SOHU
2600
Sohu.com
SOHU
$475M
| $27.2M | ﹤0.01% |
627,641
-276,632
| -31% | -$12M |
|