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 | |
|---|---|---|---|---|---|---|
2651
Miller Industries
MLR
$451M
| $24.8M | ﹤0.01% |
960,730
+13,556
| +1% | +$350K |
|
|
INSY
2652
DELISTED
Insys Therapeutics, Inc.
INSY
| $24.6M | ﹤0.01% |
2,562,445
-159,043
| -6% | -$1.53M |
|
2653
Nicolet Bankshares
NIC
$1.97B
| $24.6M | ﹤0.01% |
450,127
+14,039
| +3% | +$768K |
|
2654
Ribbon Communications
RBBN
$676M
| $24.6M | ﹤0.01% |
+3,182,253
| New | +$24.6M |
|
|
HTB
2655
HomeTrust Bancshares, Inc.
HTB
$709M
| $24.6M | ﹤0.01% |
954,957
+16,586
| +2% | +$427K |
|
2656
Global Industrial
GIC
$1.42B
| $24.6M | ﹤0.01% |
738,147
+16,964
| +2% | +$564K |
|
2657
Chefs' Warehouse
CHEF
$2.68B
| $24.5M | ﹤0.01% |
1,196,110
+1,419
| +0.1% | +$29.1K |
|
|
NCOM
2658
DELISTED
National Commerce Corporation
NCOM
| $24.4M | ﹤0.01% |
606,182
+70,891
| +13% | +$2.85M |
|
|
CALA
2659
DELISTED
Calithera Biosciences, Inc
CALA
| $24.1M | ﹤0.01% |
144,314
+39,241
| +37% | +$6.55M |
|
2660
Constellium
CSTM
$2.09B
| $24M | ﹤0.01% |
2,154,669
+2,052,599
| +2,011% | +$22.9M |
|
2661
Covenant Logistics
CVLG
$589M
| $24M | ﹤0.01% |
1,670,208
+23,246
| +1% | +$334K |
|
2662
TC Energy
TRP
$54.2B
| $23.9M | ﹤0.01% |
491,863
-4,259
| -0.9% | -$207K |
|
|
RDFN
2663
DELISTED
Redfin
RDFN
| $23.9M | ﹤0.01% |
763,611
+8,886
| +1% | +$278K |
|
|
GG
2664
DELISTED
Goldcorp Inc
GG
| $23.8M | ﹤0.01% |
1,867,499
-87,280
| -4% | -$1.11M |
|
|
INC
2665
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $23.8M | ﹤0.01% |
237,729
+12,915
| +6% | +$1.29M |
|
2666
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $23.8M | ﹤0.01% |
474,171
-7,696,777
| -94% | -$386M |
|
2667
DMC Global
BOOM
$150M
| $23.8M | ﹤0.01% |
948,804
+18,197
| +2% | +$456K |
|
2668
York Water
YORW
$435M
| $23.8M | ﹤0.01% |
700,758
+18,243
| +3% | +$618K |
|
2669
Lifecore Biomedical
LFCR
$294M
| $23.6M | ﹤0.01% |
1,872,983
+18,293
| +1% | +$230K |
|
2670
Teekay
TK
$737M
| $23.5M | ﹤0.01% |
2,525,669
+48,303
| +2% | +$450K |
|
|
GNRT
2671
DELISTED
Gener8 Maritime, Inc.
GNRT
| $23.5M | ﹤0.01% |
3,548,520
-5,306,396
| -60% | -$35.1M |
|
2672
Natural Gas Services Group
NGS
$342M
| $23.4M | ﹤0.01% |
891,975
+3,473
| +0.4% | +$91K |
|
2673
Citizens
CIA
$273M
| $23.3M | ﹤0.01% |
3,175,769
+40,765
| +1% | +$300K |
|
2674
Kura Oncology
KURA
$725M
| $23.3M | ﹤0.01% |
1,524,817
+502,296
| +49% | +$7.69M |
|
|
PSDO
2675
DELISTED
Presidio, Inc. Common Stock
PSDO
| $23.3M | ﹤0.01% |
1,216,504
+374,867
| +45% | +$7.19M |
|