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 | |
|---|---|---|---|---|---|---|
|
VNTR
2676
DELISTED
Venator Materials PLC
VNTR
| $23.3M | ﹤0.01% |
1,051,759
+805,698
| +327% | +$17.8M |
|
2677
Gulf Island Fabrication
GIFI
$119M
| $23.2M | ﹤0.01% |
1,728,273
-16,777
| -1% | -$225K |
|
|
PIR
2678
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.2M | ﹤0.01% |
280,003
+1,327
| +0.5% | +$110K |
|
2679
POSCO
PKX
$15.5B
| $23.2M | ﹤0.01% |
296,648
-172,217
| -37% | -$13.5M |
|
|
PHX
2680
DELISTED
PHX Minerals
PHX
| $23.1M | ﹤0.01% |
1,122,805
+8,962
| +0.8% | +$184K |
|
|
LTS
2681
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $22.9M | ﹤0.01% |
7,261,475
+84,169
| +1% | +$266K |
|
2682
America's Car Mart
CRMT
$279M
| $22.9M | ﹤0.01% |
512,864
+10,680
| +2% | +$477K |
|
2683
Park-Ohio Holdings
PKOH
$312M
| $22.9M | ﹤0.01% |
497,594
+2,053
| +0.4% | +$94.3K |
|
2684
Rapid7
RPD
$1.27B
| $22.8M | ﹤0.01% |
1,223,915
+38,238
| +3% | +$713K |
|
2685
LSB Industries
LXU
$573M
| $22.8M | ﹤0.01% |
3,388,125
+62,830
| +2% | +$423K |
|
2686
V2X
VVX
$1.78B
| $22.8M | ﹤0.01% |
739,646
-95,448
| -11% | -$2.94M |
|
2687
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $22.8M | ﹤0.01% |
549,698
+59,457
| +12% | +$2.47M |
|
|
TPCO
2688
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $22.8M | ﹤0.01% |
1,294,945
-12,729
| -1% | -$224K |
|
2689
Cantaloupe
CTLP
$796M
| $22.7M | ﹤0.01% |
2,333,019
+175,481
| +8% | +$1.71M |
|
|
AMNB
2690
DELISTED
American National Bankshares Inc
AMNB
| $22.7M | ﹤0.01% |
592,606
+4,910
| +0.8% | +$188K |
|
|
FRBK
2691
DELISTED
Republic First Bancorp Inc
FRBK
| $22.6M | ﹤0.01% |
2,678,058
+105,888
| +4% | +$895K |
|
2692
Altisource Portfolio Solutions
ASPS
$122M
| $22.6M | ﹤0.01% |
100,881
-107
| -0.1% | -$24K |
|
2693
Lloyds Banking Group
LYG
$67.5B
| $22.6M | ﹤0.01% |
6,019,117
-567,381
| -9% | -$2.13M |
|
2694
Flexsteel Industries
FLXS
$251M
| $22.5M | ﹤0.01% |
480,847
+6,999
| +1% | +$327K |
|
|
SODA
2695
DELISTED
SodaStream International Ltd
SODA
| $22.3M | ﹤0.01% |
317,707
+31,853
| +11% | +$2.24M |
|
2696
Codexis
CDXS
$225M
| $22.3M | ﹤0.01% |
2,672,981
+18,193
| +0.7% | +$152K |
|
|
CNH
2697
CNH Industrial
CNH
$13.7B
| $22.3M | ﹤0.01% |
1,912,281
+1,049,613
| +122% | +$12.2M |
|
2698
Select Water Solutions
WTTR
$975M
| $22.2M | ﹤0.01% |
1,216,777
+740,120
| +155% | +$13.5M |
|
|
PTVCB
2699
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.1M | ﹤0.01% |
922,614
+13,099
| +1% | +$314K |
|
2700
Vishay Precision Group
VPG
$432M
| $22M | ﹤0.01% |
876,345
+19,135
| +2% | +$481K |
|