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 | |
|---|---|---|---|---|---|---|
2876
Twin Disc
TWIN
$194M
| $15.8M | ﹤0.01% |
596,314
+39,467
| +7% | +$1.05M |
|
2877
Forestar Group
FOR
$1.4B
| $15.8M | ﹤0.01% |
718,782
-3,005,845
| -81% | -$66.1M |
|
2878
Surgery Partners
SGRY
$2.77B
| $15.8M | ﹤0.01% |
1,306,021
+7,029
| +0.5% | +$85.1K |
|
2879
iShares Global Tech ETF
IXN
$5.98B
| $15.7M | ﹤0.01% |
614,838
-684
| -0.1% | -$17.5K |
|
2880
Natera
NTRA
$23.6B
| $15.7M | ﹤0.01% |
1,750,931
-1,545
| -0.1% | -$13.9K |
|
|
BRG
2881
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.7M | ﹤0.01% |
1,555,701
+5,651
| +0.4% | +$57.1K |
|
2882
Catalyst Pharmaceutical
CPRX
$2.42B
| $15.7M | ﹤0.01% |
4,019,581
+298,044
| +8% | +$1.17M |
|
2883
Sibanye-Stillwater
SBSW
$6.24B
| $15.6M | ﹤0.01% |
3,219,240
-214,390
| -6% | -$1.04M |
|
2884
Oppenheimer Holdings
OPY
$829M
| $15.6M | ﹤0.01% |
580,303
+1,900
| +0.3% | +$50.9K |
|
|
CIVI
2885
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.5M | ﹤0.01% |
907,853
+8,209
| +0.9% | +$140K |
|
|
BPMP
2886
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.4M | ﹤0.01% |
+750,000
| New | +$15.4M |
|
|
SIOX
2887
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $15.3M | ﹤0.01% |
364,027
+181,806
| +100% | +$7.66M |
|
|
FBMS
2888
DELISTED
The First Bancshares, Inc.
FBMS
| $15.3M | ﹤0.01% |
448,434
+81,244
| +22% | +$2.78M |
|
2889
Evolution Petroleum
EPM
$181M
| $15.3M | ﹤0.01% |
2,234,568
-38,100
| -2% | -$261K |
|
2890
Artesian Resources
ARTNA
$336M
| $15.3M | ﹤0.01% |
396,514
+4,259
| +1% | +$164K |
|
|
AAIC
2891
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.3M | ﹤0.01% |
1,297,059
+77,531
| +6% | +$913K |
|
2892
Addus HomeCare
ADUS
$2.01B
| $15.2M | ﹤0.01% |
437,855
+4,670
| +1% | +$163K |
|
|
EBTC
2893
DELISTED
Enterprise Bancorp
EBTC
| $15.2M | ﹤0.01% |
446,706
+3,903
| +0.9% | +$133K |
|
|
OXFD
2894
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15.2M | ﹤0.01% |
1,087,945
+65,718
| +6% | +$918K |
|
|
HCCI
2895
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.1M | ﹤0.01% |
695,529
+14,489
| +2% | +$315K |
|
2896
Yext
YEXT
$1.08B
| $15.1M | ﹤0.01% |
1,257,040
+532,722
| +74% | +$6.41M |
|
|
LAYN
2897
DELISTED
Layne Christensen Co
LAYN
| $15.1M | ﹤0.01% |
1,203,505
+11,127
| +0.9% | +$140K |
|
|
BBL
2898
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | ﹤0.01% |
373,948
+52,445
| +16% | +$2.11M |
|
2899
Limoneira
LMNR
$274M
| $15M | ﹤0.01% |
671,412
-7,908
| -1% | -$177K |
|
2900
First Internet Bancorp
INBK
$211M
| $15M | ﹤0.01% |
394,138
+78,431
| +25% | +$2.99M |
|