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 | |
|---|---|---|---|---|---|---|
2776
Energy Recovery
ERII
$772M
| $19.3M | ﹤0.01% |
2,204,184
+26,017
| +1% | +$228K |
|
|
LXFT
2777
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.2M | ﹤0.01% |
345,463
-533,018
| -61% | -$29.7M |
|
2778
Madrigal Pharmaceuticals
MDGL
$9.51B
| $19.2M | ﹤0.01% |
209,428
+25,650
| +14% | +$2.35M |
|
2779
CNB Financial Corp
CCNE
$752M
| $19.2M | ﹤0.01% |
730,791
+7,241
| +1% | +$190K |
|
2780
Option Care Health
OPCH
$4.5B
| $19.2M | ﹤0.01% |
1,646,026
+152,825
| +10% | +$1.78M |
|
|
BT
2781
DELISTED
BT Group plc (ADR)
BT
| $19.1M | ﹤0.01% |
1,049,371
-805,195
| -43% | -$14.7M |
|
2782
First Bancorp
FNLC
$301M
| $19M | ﹤0.01% |
697,787
+8,508
| +1% | +$232K |
|
|
ACGN
2783
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $19M | ﹤0.01% |
66,281
+18,298
| +38% | +$5.25M |
|
|
NEOS
2784
DELISTED
Neos Therapeutics, Inc
NEOS
| $19M | ﹤0.01% |
1,861,347
+436,667
| +31% | +$4.45M |
|
|
ACBI
2785
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $19M | ﹤0.01% |
1,078,640
+18,692
| +2% | +$329K |
|
|
SEI
2786
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $19M | ﹤0.01% |
886,359
+242,103
| +38% | +$5.18M |
|
2787
First Mid Bancshares
FMBH
$942M
| $18.9M | ﹤0.01% |
491,632
+14,045
| +3% | +$541K |
|
|
VWTR
2788
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.9M | ﹤0.01% |
1,479,209
-15,990
| -1% | -$205K |
|
|
GCAP
2789
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.8M | ﹤0.01% |
1,882,993
-221,287
| -11% | -$2.21M |
|
2790
Seres Therapeutics
MCRB
$142M
| $18.8M | ﹤0.01% |
92,785
-2,814
| -3% | -$571K |
|
|
EMCI
2791
DELISTED
EMC INS Group Inc
EMCI
| $18.8M | ﹤0.01% |
654,685
+4,504
| +0.7% | +$129K |
|
|
LUMO
2792
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.8M | ﹤0.01% |
256,870
+45,091
| +21% | +$3.29M |
|
|
CBD
2793
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.7M | ﹤0.01% |
795,403
-41,689
| -5% | -$983K |
|
|
CSBK
2794
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.7M | ﹤0.01% |
1,093,270
+2,882
| +0.3% | +$49.3K |
|
|
AM
2795
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.7M | ﹤0.01% |
643,647
+56,981
| +10% | +$1.65M |
|
2796
Farmer Brothers
FARM
$39.9M
| $18.6M | ﹤0.01% |
579,290
+12,046
| +2% | +$387K |
|
|
ATRS
2797
DELISTED
Antares Pharma, Inc.
ATRS
| $18.6M | ﹤0.01% |
9,340,209
+83,916
| +0.9% | +$167K |
|
2798
1-800-Flowers.com
FLWS
$345M
| $18.5M | ﹤0.01% |
1,730,840
-358,319
| -17% | -$3.83M |
|
2799
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $18.5M | ﹤0.01% |
504,223
+8,551
| +2% | +$313K |
|
|
SNBC
2800
DELISTED
Sun Bancorp Inc
SNBC
| $18.4M | ﹤0.01% |
758,945
+11,945
| +2% | +$290K |
|