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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
ANI Pharmaceuticals
ANIP
$2.11B
| $9K | ﹤0.01% |
149
-27
| -15% | -$1.63K |
|
2777
Artivion
AORT
$1.94B
| $9K | ﹤0.01% |
803
| – | – |
|
2778
Arrowhead Research
ARWR
$3.99B
| $9K | ﹤0.01% |
1,198
-234
| -16% | -$1.76K |
|
2779
American Vanguard Corp
AVD
$152M
| $9K | ﹤0.01% |
661
| – | – |
|
2780
Bank of Marin Bancorp
BMRC
$399M
| $9K | ﹤0.01% |
354
-114
| -24% | -$2.9K |
|
2781
Boot Barn
BOOT
$5.61B
| $9K | ﹤0.01% |
+287
| New | +$9K |
|
2782
Blackstone Mortgage Trust
BXMT
$3.41B
| $9K | ﹤0.01% |
324
-2,706
| -89% | -$75.2K |
|
2783
CBIZ
CBZ
$3.01B
| $9K | ﹤0.01% |
907
-164
| -15% | -$1.63K |
|
2784
CNB Financial Corp
CCNE
$762M
| $9K | ﹤0.01% |
470
| – | – |
|
2785
Cross Country Healthcare
CCRN
$455M
| $9K | ﹤0.01% |
735
-143
| -16% | -$1.75K |
|
2786
Citizens
CIA
$273M
| $9K | ﹤0.01% |
1,270
| – | – |
|
2787
Curis
CRIS
$22.4M
| $9K | ﹤0.01% |
+26
| New | +$9K |
|
2788
America's Car Mart
CRMT
$285M
| $9K | ﹤0.01% |
177
-29
| -14% | -$1.48K |
|
2789
CorVel
CRVL
$4.39B
| $9K | ﹤0.01% |
822
| – | – |
|
2790
Citi Trends
CTRN
$286M
| $9K | ﹤0.01% |
376
-87
| -19% | -$2.08K |
|
2791
Citizens & Northern Corp
CZNC
$308M
| $9K | ﹤0.01% |
442
| – | – |
|
2792
Digimarc
DMRC
$203M
| $9K | ﹤0.01% |
204
| – | – |
|
2793
First Bancorp
FBNC
$2.27B
| $9K | ﹤0.01% |
550
| – | – |
|
2794
HCI Group
HCI
$2.31B
| $9K | ﹤0.01% |
208
-35
| -14% | -$1.51K |
|
2795
Hackett Group
HCKT
$563M
| $9K | ﹤0.01% |
669
-202
| -23% | -$2.72K |
|
2796
Immersion
IMMR
$222M
| $9K | ﹤0.01% |
720
| – | – |
|
2797
Kimball Electronics
KE
$735M
| $9K | ﹤0.01% |
648
| – | – |
|
2798
Dorian LPG
LPG
$1.35B
| $9K | ﹤0.01% |
+566
| New | +$9K |
|
2799
Malibu Boats
MBUU
$618M
| $9K | ﹤0.01% |
+466
| New | +$9K |
|
2800
Magnite
MGNI
$3.4B
| $9K | ﹤0.01% |
+591
| New | +$9K |
|