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 | |
|---|---|---|---|---|---|---|
|
AFI
2626
DELISTED
Armstrong Flooring, Inc.
AFI
| $26.1M | ﹤0.01% |
1,545,199
-37,854
| -2% | -$640K |
|
|
PHH
2627
DELISTED
PHH Corporation
PHH
| $26.1M | ﹤0.01% |
2,532,761
-905,289
| -26% | -$9.32M |
|
|
JOBS
2628
DELISTED
51job, Inc.
JOBS
| $26M | ﹤0.01% |
427,947
+37,327
| +10% | +$2.27M |
|
2629
Energous
WATT
$10.4M
| $26M | ﹤0.01% |
2,231
+15
| +0.7% | +$175K |
|
|
FSB
2630
DELISTED
Franklin Financial Network, Inc.
FSB
| $25.9M | ﹤0.01% |
759,745
+12,861
| +2% | +$439K |
|
2631
Titan Machinery
TITN
$456M
| $25.9M | ﹤0.01% |
1,223,609
-3,431
| -0.3% | -$72.6K |
|
2632
Impinj
PI
$5.63B
| $25.9M | ﹤0.01% |
1,149,501
+4,263
| +0.4% | +$96K |
|
2633
VanEck High Yield Muni ETF
HYD
$3.48B
| $25.9M | ﹤0.01% |
414,632
+805
| +0.2% | +$50.2K |
|
2634
Mistras Group
MG
$300M
| $25.8M | ﹤0.01% |
1,099,164
-24,775
| -2% | -$581K |
|
2635
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $25.8M | ﹤0.01% |
719,684
-940,047
| -57% | -$33.7M |
|
2636
The RMR Group
RMR
$291M
| $25.6M | ﹤0.01% |
432,190
+2,760
| +0.6% | +$164K |
|
2637
Corbus Pharmaceuticals
CRBP
$126M
| $25.5M | ﹤0.01% |
119,829
+33,226
| +38% | +$7.08M |
|
|
TTPH
2638
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $25.5M | ﹤0.01% |
202,217
+35,365
| +21% | +$4.46M |
|
2639
Midland States Bancorp
MSBI
$379M
| $25.4M | ﹤0.01% |
782,801
+22,052
| +3% | +$716K |
|
2640
Fortis
FTS
$24.7B
| $25.4M | ﹤0.01% |
692,354
+124,415
| +22% | +$4.56M |
|
2641
Agilysys
AGYS
$3.02B
| $25.3M | ﹤0.01% |
2,063,433
-14,470
| -0.7% | -$178K |
|
2642
Karyopharm Therapeutics
KPTI
$53.8M
| $25.3M | ﹤0.01% |
175,943
-26,915
| -13% | -$3.88M |
|
2643
Veritex Holdings
VBTX
$1.84B
| $25.3M | ﹤0.01% |
916,772
+111,791
| +14% | +$3.08M |
|
2644
Alto Ingredients
ALTO
$91.3M
| $25.3M | ﹤0.01% |
5,557,773
+386,167
| +7% | +$1.76M |
|
2645
AB InBev
BUD
$113B
| $25M | ﹤0.01% |
223,878
-23,604
| -10% | -$2.63M |
|
|
FTRPR
2646
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $25M | ﹤0.01% |
2,308,355
+29,146
| +1% | +$315K |
|
|
QADA
2647
DELISTED
QAD Inc.
QADA
| $24.9M | ﹤0.01% |
641,107
+15,678
| +3% | +$609K |
|
2648
Big 5 Sporting Goods
BGFV
$32.5M
| $24.9M | ﹤0.01% |
3,274,007
-586,849
| -15% | -$4.46M |
|
2649
Western New England Bancorp
WNEB
$248M
| $24.9M | ﹤0.01% |
2,280,537
+37,255
| +2% | +$406K |
|
|
PRTY
2650
DELISTED
Party City Holdco Inc.
PRTY
| $24.8M | ﹤0.01% |
1,780,547
-189,035
| -10% | -$2.64M |
|