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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $15M | ﹤0.01% |
148,228
+20
| +0% | +$2.02K |
|
|
FRTA
2902
DELISTED
Forterra, Inc
FRTA
| $14.9M | ﹤0.01% |
1,346,071
-90,899
| -6% | -$1.01M |
|
2903
AMES National
ATLO
$183M
| $14.9M | ﹤0.01% |
536,187
+5,809
| +1% | +$162K |
|
2904
iShares US Financials ETF
IYF
$4.07B
| $14.8M | ﹤0.01% |
248,454
-1,399,388
| -85% | -$83.6M |
|
|
JNCE
2905
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14.8M | ﹤0.01% |
1,161,840
+436,114
| +60% | +$5.56M |
|
2906
Allient
ALNT
$791M
| $14.8M | ﹤0.01% |
670,424
+4,805
| +0.7% | +$106K |
|
|
GTHX
2907
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.8M | ﹤0.01% |
745,445
+396,215
| +113% | +$7.86M |
|
|
CLCT
2908
DELISTED
Collectors Universe
CLCT
| $14.8M | ﹤0.01% |
516,249
-46,040
| -8% | -$1.32M |
|
2909
Vanguard Total Stock Market ETF
VTI
$539B
| $14.8M | ﹤0.01% |
107,728
+2,278
| +2% | +$313K |
|
2910
Kinross Gold
KGC
$28.3B
| $14.8M | ﹤0.01% |
3,421,604
+185,323
| +6% | +$801K |
|
|
FNHC
2911
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.8M | ﹤0.01% |
891,028
-13,317
| -1% | -$221K |
|
2912
Green Brick Partners
GRBK
$3.18B
| $14.7M | ﹤0.01% |
1,304,510
+17,819
| +1% | +$201K |
|
|
FSCT
2913
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.7M | ﹤0.01% |
+461,195
| New | +$14.7M |
|
|
SFS
2914
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.7M | ﹤0.01% |
1,719,136
-298,968
| -15% | -$2.56M |
|
|
HDNG
2915
DELISTED
Hardinge Inc
HDNG
| $14.7M | ﹤0.01% |
842,897
-4,195
| -0.5% | -$73.1K |
|
|
AMRN
2916
Amarin Corp
AMRN
$309M
| $14.7M | ﹤0.01% |
182,869
-18,348
| -9% | -$1.47M |
|
2917
Harmony Gold Mining
HMY
$9.36B
| $14.6M | ﹤0.01% |
7,786,097
-5,146,223
| -40% | -$9.62M |
|
2918
Winmark
WINA
$1.77B
| $14.5M | ﹤0.01% |
112,318
-3,943
| -3% | -$510K |
|
|
AY
2919
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.5M | ﹤0.01% |
685,303
+529,534
| +340% | +$11.2M |
|
2920
DHT Holdings
DHT
$2.05B
| $14.5M | ﹤0.01% |
4,045,157
+174,219
| +5% | +$625K |
|
2921
Hudson Technologies
HDSN
$456M
| $14.5M | ﹤0.01% |
2,391,408
+2,489
| +0.1% | +$15.1K |
|
|
TRTX
2922
TPG RE Finance Trust
TRTX
$743M
| $14.5M | ﹤0.01% |
759,577
-4,813
| -0.6% | -$91.7K |
|
2923
BBVA Argentina
BBAR
$1.79B
| $14.5M | ﹤0.01% |
573,777
+69,249
| +14% | +$1.75M |
|
|
SREV
2924
DELISTED
ServiceSource International, Inc.
SREV
| $14.5M | ﹤0.01% |
4,676,802
+35,525
| +0.8% | +$110K |
|
2925
Uranium Energy
UEC
$5.85B
| $14.4M | ﹤0.01% |
8,148,427
+92,848
| +1% | +$164K |
|