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 | |
|---|---|---|---|---|---|---|
2751
Great Lakes Dredge & Dock
GLDD
$826M
| $20.4M | ﹤0.01% |
3,772,579
+23,367
| +0.6% | +$126K |
|
2752
Century Casinos
CNTY
$83.2M
| $20.3M | ﹤0.01% |
2,227,031
+149,428
| +7% | +$1.36M |
|
|
ARII
2753
DELISTED
American Railcar Industries, Inc.
ARII
| $20.3M | ﹤0.01% |
486,690
+6,340
| +1% | +$264K |
|
|
CIO
2754
City Office REIT
CIO
$281M
| $20.2M | ﹤0.01% |
1,554,757
+20,130
| +1% | +$262K |
|
|
ZOES
2755
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.2M | ﹤0.01% |
1,205,407
-21,139
| -2% | -$353K |
|
|
SRGA
2756
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.1M | ﹤0.01% |
163,812
-3,386
| -2% | -$416K |
|
2757
Ducommun
DCO
$1.39B
| $20.1M | ﹤0.01% |
707,759
+4,272
| +0.6% | +$122K |
|
2758
FRP Holdings
FRPH
$477M
| $20.1M | ﹤0.01% |
909,464
+5,188
| +0.6% | +$115K |
|
2759
Shinhan Financial Group
SHG
$24.4B
| $20.1M | ﹤0.01% |
433,581
+135,386
| +45% | +$6.28M |
|
2760
West Bancorporation
WTBA
$342M
| $20.1M | ﹤0.01% |
799,214
+16,936
| +2% | +$426K |
|
2761
Voyager Therapeutics
VYGR
$234M
| $20.1M | ﹤0.01% |
1,210,763
+514,345
| +74% | +$8.54M |
|
|
IRS
2762
IRSA Inversiones y Representaciones
IRS
$913M
| $20.1M | ﹤0.01% |
703,767
-143,355
| -17% | -$4.09M |
|
2763
Lands' End
LE
$475M
| $20M | ﹤0.01% |
1,024,794
+19,998
| +2% | +$391K |
|
|
NOAH
2764
Noah Holdings
NOAH
$771M
| $20M | ﹤0.01% |
431,266
+33,067
| +8% | +$1.53M |
|
2765
Aegon
AEG
$12.1B
| $19.9M | ﹤0.01% |
3,890,675
+3,204,508
| +467% | +$16.4M |
|
2766
Genesis Energy
GEL
$1.98B
| $19.9M | ﹤0.01% |
891,136
+81,723
| +10% | +$1.83M |
|
2767
Liberty Latin America Class A
LILA
$1.51B
| $19.8M | ﹤0.01% |
1,040,513
+5,480
| +0.5% | +$104K |
|
2768
Emerald Holding
EEX
$984M
| $19.7M | ﹤0.01% |
966,657
+74,319
| +8% | +$1.51M |
|
2769
iShares Global REIT ETF
REET
$3.88B
| $19.6M | ﹤0.01% |
751,904
+213,583
| +40% | +$5.57M |
|
2770
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.6M | ﹤0.01% |
56,781
+35,073
| +162% | +$12.1M |
|
2771
Babcock & Wilcox
BW
$323M
| $19.5M | ﹤0.01% |
343,380
-20,693
| -6% | -$1.18M |
|
|
BLCM
2772
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $19.5M | ﹤0.01% |
231,417
-3,659
| -2% | -$308K |
|
2773
CyberArk
CYBR
$23.9B
| $19.4M | ﹤0.01% |
469,286
+47,568
| +11% | +$1.97M |
|
2774
Farmers National Banc Corp
FMNB
$547M
| $19.4M | ﹤0.01% |
1,315,646
+13,027
| +1% | +$192K |
|
2775
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $19.4M | ﹤0.01% |
488,703
-40,016
| -8% | -$1.59M |
|