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 | |
|---|---|---|---|---|---|---|
2851
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $16.5M | ﹤0.01% |
88,492
-14,789
| -14% | -$2.76M |
|
|
ENTL
2852
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $16.5M | ﹤0.01% |
676,740
+64,681
| +11% | +$1.58M |
|
|
FTD
2853
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $16.5M | ﹤0.01% |
2,288,890
+76,804
| +3% | +$552K |
|
2854
Santander
BSBR
$40.6B
| $16.4M | ﹤0.01% |
1,775,614
+35,408
| +2% | +$328K |
|
|
CSS
2855
DELISTED
CSS Industries, Inc.
CSS
| $16.4M | ﹤0.01% |
587,987
-13,717
| -2% | -$382K |
|
|
CMRX
2856
DELISTED
Chimerix, Inc.
CMRX
| $16.3M | ﹤0.01% |
3,530,729
+605,075
| +21% | +$2.8M |
|
2857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $16.3M | ﹤0.01% |
334,324
+22,249
| +7% | +$1.09M |
|
|
CCXI
2858
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.3M | ﹤0.01% |
2,742,607
-31,586
| -1% | -$188K |
|
2859
Cibus
CBUS
$72M
| $16.3M | ﹤0.01% |
14,800
+7,503
| +103% | +$8.26M |
|
2860
Franklin Covey
FC
$241M
| $16.3M | ﹤0.01% |
785,012
+3,007
| +0.4% | +$62.4K |
|
2861
Regional Management Corp
RM
$430M
| $16.3M | ﹤0.01% |
618,346
+13,061
| +2% | +$344K |
|
|
CORI
2862
DELISTED
Corium International, Inc.
CORI
| $16.1M | ﹤0.01% |
1,679,815
+497,615
| +42% | +$4.78M |
|
|
DS
2863
DELISTED
Drive Shack Inc.
DS
| $16.1M | ﹤0.01% |
2,917,520
-69,630
| -2% | -$385K |
|
|
PETX
2864
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.1M | ﹤0.01% |
3,064,115
-49,754
| -2% | -$262K |
|
|
BSTC
2865
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $16.1M | ﹤0.01% |
371,585
-15,324
| -4% | -$664K |
|
|
QTNA
2866
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.1M | ﹤0.01% |
1,317,636
+29,564
| +2% | +$361K |
|
2867
Farmers & Merchants Bancorp
FMAO
$358M
| $16M | ﹤0.01% |
393,047
+4,160
| +1% | +$170K |
|
2868
Frontline
FRO
$5.34B
| $16M | ﹤0.01% |
3,491,445
+59,885
| +2% | +$275K |
|
|
RPT
2869
Rithm Property Trust Inc.
RPT
$122M
| $16M | ﹤0.01% |
1,199,548
-50,941
| -4% | -$680K |
|
|
GPX
2870
DELISTED
GP Strategies Corp.
GPX
| $16M | ﹤0.01% |
689,728
+18,446
| +3% | +$428K |
|
|
SIGM
2871
DELISTED
Sigma Designs Inc
SIGM
| $16M | ﹤0.01% |
2,301,861
+18,882
| +0.8% | +$131K |
|
|
MRT
2872
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16M | ﹤0.01% |
1,424,525
+32,289
| +2% | +$362K |
|
|
AGEN
2873
Agenus
AGEN
$142M
| $15.9M | ﹤0.01% |
248,800
+2,841
| +1% | +$182K |
|
2874
Peoples Financial Services
PFIS
$523M
| $15.9M | ﹤0.01% |
341,808
+2,725
| +0.8% | +$127K |
|
2875
Liquidity Services
LQDT
$862M
| $15.9M | ﹤0.01% |
3,280,929
-42,895
| -1% | -$208K |
|