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 | |
|---|---|---|---|---|---|---|
2826
Northrim BanCorp
NRIM
$500M
| $17.3M | ﹤0.01% |
512,269
+817
| +0.2% | +$27.7K |
|
2827
Primis Financial Corp
FRST
$271M
| $17.3M | ﹤0.01% |
1,079,798
+46,918
| +5% | +$752K |
|
|
ATNX
2828
DELISTED
Athenex, Inc. Common Stock
ATNX
| $17.3M | ﹤0.01% |
54,349
+38,954
| +253% | +$12.4M |
|
2829
Ascendis Pharma
ASND
$11.8B
| $17.3M | ﹤0.01% |
+431,342
| New | +$17.3M |
|
|
REV
2830
DELISTED
Revlon, Inc.
REV
| $17.2M | ﹤0.01% |
789,762
+2,403
| +0.3% | +$52.4K |
|
|
ONDK
2831
DELISTED
On Deck Capital, Inc.
ONDK
| $17.2M | ﹤0.01% |
2,990,274
+81,537
| +3% | +$468K |
|
|
VRAY
2832
DELISTED
ViewRay, Inc.
VRAY
| $17.2M | ﹤0.01% |
1,853,268
+306,395
| +20% | +$2.84M |
|
|
GNC
2833
DELISTED
GNC Holdings, Inc.
GNC
| $17.1M | ﹤0.01% |
4,633,563
+74,309
| +2% | +$274K |
|
2834
Clean Energy Fuels
CLNE
$531M
| $17.1M | ﹤0.01% |
8,402,543
+110,378
| +1% | +$224K |
|
2835
Canadian National Railway
CNI
$59.5B
| $17M | ﹤0.01% |
206,619
+9,762
| +5% | +$805K |
|
2836
Embraer
ERJ
$10.4B
| $17M | ﹤0.01% |
708,923
+20,942
| +3% | +$501K |
|
|
ALTR
2837
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17M | ﹤0.01% |
+708,600
| New | +$17M |
|
2838
Sportsman's Warehouse
SPWH
$118M
| $16.9M | ﹤0.01% |
2,562,661
+80,211
| +3% | +$530K |
|
2839
Calix
CALX
$4.03B
| $16.9M | ﹤0.01% |
2,844,535
-135,731
| -5% | -$808K |
|
2840
BlackBerry
BB
$2.36B
| $16.9M | ﹤0.01% |
1,513,110
-174,202
| -10% | -$1.95M |
|
2841
Ardelyx
ARDX
$1.57B
| $16.8M | ﹤0.01% |
2,542,907
-40,854
| -2% | -$270K |
|
2842
iShares Semiconductor ETF
SOXX
$14.3B
| $16.8M | ﹤0.01% |
296,490
| – | – |
|
|
FRED
2843
DELISTED
Fred's Inc
FRED
| $16.8M | ﹤0.01% |
4,140,517
-66,124
| -2% | -$268K |
|
2844
Ituran Location and Control
ITRN
$720M
| $16.7M | ﹤0.01% |
489,507
+105,066
| +27% | +$3.59M |
|
|
SEND
2845
DELISTED
SendGrid, Inc.
SEND
| $16.7M | ﹤0.01% |
+697,648
| New | +$16.7M |
|
|
MR
2846
DELISTED
Montage Resources Corporation Common Stock
MR
| $16.7M | ﹤0.01% |
464,375
-135,546
| -23% | -$4.88M |
|
|
CBIO
2847
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $16.7M | ﹤0.01% |
9,919
+4,673
| +89% | +$7.85M |
|
|
CHMI
2848
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $16.6M | ﹤0.01% |
925,326
-63,729
| -6% | -$1.15M |
|
|
DOVA
2849
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $16.6M | ﹤0.01% |
576,799
+348,290
| +152% | +$10M |
|
|
WFBI
2850
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $16.6M | ﹤0.01% |
483,154
-14,008
| -3% | -$480K |
|