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 | |
|---|---|---|---|---|---|---|
2701
Digimarc
DMRC
$216M
| $22M | ﹤0.01% |
609,488
+7,896
| +1% | +$285K |
|
|
ABTX
2702
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $22M | ﹤0.01% |
583,941
+6,893
| +1% | +$260K |
|
2703
AXT Inc
AXTI
$184M
| $22M | ﹤0.01% |
2,526,134
-26,487
| -1% | -$230K |
|
|
DFRG
2704
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22M | ﹤0.01% |
1,440,985
-1,008
| -0.1% | -$15.4K |
|
2705
RadNet
RDNT
$5.77B
| $21.9M | ﹤0.01% |
2,172,969
+111,267
| +5% | +$1.12M |
|
|
STML
2706
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.9M | ﹤0.01% |
1,406,181
+83,044
| +6% | +$1.3M |
|
|
MFGP
2707
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $21.9M | ﹤0.01% |
539,439
-241,855
| -31% | -$9.83M |
|
2708
Johnson Outdoors
JOUT
$424M
| $21.9M | ﹤0.01% |
352,068
-4,461
| -1% | -$277K |
|
2709
Mesa Laboratories
MLAB
$365M
| $21.8M | ﹤0.01% |
175,718
+3,025
| +2% | +$376K |
|
2710
Bar Harbor Bankshares
BHB
$538M
| $21.7M | ﹤0.01% |
804,674
+12,528
| +2% | +$338K |
|
|
CRCM
2711
DELISTED
CARE.COM, INC.
CRCM
| $21.7M | ﹤0.01% |
1,204,105
+389,426
| +48% | +$7.02M |
|
2712
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $21.7M | ﹤0.01% |
320,055
-325,011
| -50% | -$22M |
|
|
ONIT
2713
Onity Group Inc.
ONIT
$355M
| $21.7M | ﹤0.01% |
462,228
+8,720
| +2% | +$409K |
|
|
HZN
2714
DELISTED
Horizon Global Corporation
HZN
| $21.7M | ﹤0.01% |
1,546,801
+25,400
| +2% | +$356K |
|
2715
Geospace Technologies
GEOS
$221M
| $21.6M | ﹤0.01% |
1,667,772
-1,260
| -0.1% | -$16.3K |
|
2716
Canadian Natural Resources
CNQ
$66.6B
| $21.6M | ﹤0.01% |
1,235,925
-21,965
| -2% | -$384K |
|
|
KLDX
2717
DELISTED
KLONDEX MINES LTD
KLDX
| $21.6M | ﹤0.01% |
8,279,389
+22,258
| +0.3% | +$58.1K |
|
2718
Geron
GERN
$810M
| $21.6M | ﹤0.01% |
12,002,475
-203,644
| -2% | -$367K |
|
|
RC
2719
Ready Capital
RC
$695M
| $21.6M | ﹤0.01% |
1,425,650
-28,028
| -2% | -$425K |
|
2720
W&T Offshore
WTI
$258M
| $21.6M | ﹤0.01% |
6,511,169
+576,654
| +10% | +$1.91M |
|
2721
McEwen Inc.
MUX
$765M
| $21.5M | ﹤0.01% |
944,927
-8,432
| -0.9% | -$192K |
|
2722
Pacific Biosciences
PACB
$360M
| $21.5M | ﹤0.01% |
8,155,624
-1,219,392
| -13% | -$3.22M |
|
|
ANCX
2723
DELISTED
Access National Corporation
ANCX
| $21.5M | ﹤0.01% |
773,201
+4,056
| +0.5% | +$113K |
|
2724
Sierra Bancorp
BSRR
$409M
| $21.5M | ﹤0.01% |
807,836
+9,322
| +1% | +$248K |
|
2725
Potbelly
PBPB
$515M
| $21.4M | ﹤0.01% |
1,738,361
+22,050
| +1% | +$271K |
|