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 | |
|---|---|---|---|---|---|---|
2601
AppFolio
APPF
$9.9B
| $27.2M | ﹤0.01% |
655,395
+122,715
| +23% | +$5.09M |
|
2602
Ares Capital
ARCC
$14.9B
| $27.2M | ﹤0.01% |
1,727,243
+124,492
| +8% | +$1.96M |
|
2603
Hamilton Lane
HLNE
$6.48B
| $27.1M | ﹤0.01% |
765,182
+23,002
| +3% | +$814K |
|
|
NVEE
2604
DELISTED
NV5 Global
NVEE
| $27.1M | ﹤0.01% |
1,998,432
+146,044
| +8% | +$1.98M |
|
|
TVRD
2605
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $27M | ﹤0.01% |
61,317
+12,482
| +26% | +$5.5M |
|
|
KDNY
2606
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27M | ﹤0.01% |
720,244
-11,600
| -2% | -$435K |
|
|
BHBK
2607
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $27M | ﹤0.01% |
1,342,868
+54,825
| +4% | +$1.1M |
|
2608
Sabesp
SBS
$16.3B
| $26.9M | ﹤0.01% |
2,575,059
-1,028,274
| -29% | -$10.7M |
|
|
AXAS
2609
DELISTED
Abraxas Petroleum Corporation
AXAS
| $26.9M | ﹤0.01% |
546,254
+5,275
| +1% | +$260K |
|
2610
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $26.9M | ﹤0.01% |
961,567
-35,091
| -4% | -$980K |
|
|
GLUU
2611
DELISTED
Glu Mobile Inc.
GLUU
| $26.7M | ﹤0.01% |
7,338,290
-293,920
| -4% | -$1.07M |
|
|
SHLX
2612
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.7M | ﹤0.01% |
895,228
| – | – |
|
2613
Equinor
EQNR
$62.3B
| $26.6M | ﹤0.01% |
1,243,237
-1,126,347
| -48% | -$24.1M |
|
|
TGH
2614
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | ﹤0.01% |
1,232,324
+19,738
| +2% | +$424K |
|
2615
Old Second Bancorp
OSBC
$939M
| $26.5M | ﹤0.01% |
1,940,774
+28,031
| +1% | +$383K |
|
|
RSO
2616
DELISTED
Resource Capital Corp.
RSO
| $26.5M | ﹤0.01% |
2,824,540
-104,212
| -4% | -$976K |
|
2617
Stagwell
STGW
$1.36B
| $26.4M | ﹤0.01% |
2,708,782
+33,472
| +1% | +$326K |
|
|
MGI
2618
DELISTED
MoneyGram International, Inc. New
MGI
| $26.4M | ﹤0.01% |
2,003,584
+15,551
| +0.8% | +$205K |
|
2619
Global Indemnity Group
GBLI
$429M
| $26.4M | ﹤0.01% |
628,153
+5,046
| +0.8% | +$212K |
|
2620
Sonida Senior Living
SNDA
$492M
| $26.3M | ﹤0.01% |
130,048
-612
| -0.5% | -$124K |
|
2621
Waterstone Financial
WSBF
$281M
| $26.3M | ﹤0.01% |
1,542,871
+19,029
| +1% | +$324K |
|
2622
PC Connection
CNXN
$1.6B
| $26.3M | ﹤0.01% |
1,003,222
-64,374
| -6% | -$1.69M |
|
|
BETR
2623
DELISTED
Amplify Snack Brands, Inc.
BETR
| $26.3M | ﹤0.01% |
2,188,843
-28,692
| -1% | -$345K |
|
2624
Kopin
KOPN
$384M
| $26.2M | ﹤0.01% |
8,180,901
+368,261
| +5% | +$1.18M |
|
2625
Tejon Ranch
TRC
$443M
| $26.2M | ﹤0.01% |
1,260,026
+217,870
| +21% | +$4.52M |
|