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 | |
|---|---|---|---|---|---|---|
|
ANDX
2801
DELISTED
Andeavor Logistics LP
ANDX
| $18.4M | ﹤0.01% |
398,156
-8,849
| -2% | -$409K |
|
|
KEYW
2802
DELISTED
The KEYW Holding Corporation
KEYW
| $18.4M | ﹤0.01% |
3,130,911
+53,075
| +2% | +$312K |
|
2803
Riverview Bancorp
RVSB
$102M
| $18.3M | ﹤0.01% |
2,114,674
+388,207
| +22% | +$3.37M |
|
2804
BankFinancial
BFIN
$149M
| $18.3M | ﹤0.01% |
1,192,688
+5,059
| +0.4% | +$77.6K |
|
|
ZIXI
2805
DELISTED
Zix Corporation
ZIXI
| $18.2M | ﹤0.01% |
4,158,359
-371,540
| -8% | -$1.63M |
|
|
MODN
2806
DELISTED
MODEL N, INC.
MODN
| $18.2M | ﹤0.01% |
1,153,586
+18,754
| +2% | +$295K |
|
2807
Carvana
CVNA
$50.3B
| $18.1M | ﹤0.01% |
945,219
-2,160
| -0.2% | -$41.3K |
|
|
DSKE
2808
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.1M | ﹤0.01% |
1,263,249
+359,494
| +40% | +$5.14M |
|
2809
iShares North American Natural Resources ETF
IGE
$617M
| $18M | ﹤0.01% |
507,376
+123,910
| +32% | +$4.39M |
|
2810
Alamos Gold
AGI
$13.9B
| $17.9M | ﹤0.01% |
2,756,316
-482,961
| -15% | -$3.14M |
|
|
PCSB
2811
DELISTED
PCSB Financial Corporation
PCSB
| $17.9M | ﹤0.01% |
938,995
+8,771
| +0.9% | +$167K |
|
2812
Mitek Systems
MITK
$453M
| $17.8M | ﹤0.01% |
1,993,467
+6,199
| +0.3% | +$55.5K |
|
2813
Golden Entertainment
GDEN
$637M
| $17.8M | ﹤0.01% |
544,913
+38,732
| +8% | +$1.26M |
|
2814
MidWestOne Financial Group
MOFG
$593M
| $17.8M | ﹤0.01% |
530,560
+9,907
| +2% | +$332K |
|
2815
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.8M | ﹤0.01% |
341,780
-43,664
| -11% | -$2.27M |
|
2816
National Research Corp
NRC
$374M
| $17.8M | ﹤0.01% |
476,279
+2,620
| +0.6% | +$97.7K |
|
2817
Greif Class B
GEF.B
$2.38B
| $17.7M | ﹤0.01% |
255,930
+2,633
| +1% | +$183K |
|
2818
Rockwell Medical
RMTI
$56.1M
| $17.7M | ﹤0.01% |
277,185
+2,173
| +0.8% | +$139K |
|
|
FPI
2819
Farmland Partners
FPI
$481M
| $17.7M | ﹤0.01% |
2,043,650
+43,263
| +2% | +$376K |
|
|
SFE
2820
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.6M | ﹤0.01% |
1,575,085
-31,417
| -2% | -$352K |
|
2821
Equity Bancshares
EQBK
$778M
| $17.6M | ﹤0.01% |
497,074
+6,672
| +1% | +$236K |
|
2822
Cadiz
CDZI
$309M
| $17.5M | ﹤0.01% |
1,230,015
+20,045
| +2% | +$286K |
|
|
RFP
2823
DELISTED
Resolute Forest Products Inc.
RFP
| $17.4M | ﹤0.01% |
1,576,067
+86,360
| +6% | +$954K |
|
|
PRMW
2824
DELISTED
Primo Water Corporation
PRMW
| $17.4M | ﹤0.01% |
1,384,942
-239,906
| -15% | -$3.02M |
|
|
MGP
2825
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | ﹤0.01% |
596,733
+9,773
| +2% | +$285K |
|