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 | |
|---|---|---|---|---|---|---|
2951
iShares CMBS ETF
CMBS
$467M
| $13.6M | ﹤0.01% |
265,478
-23,297
| -8% | -$1.19M |
|
2952
Graham Corp
GHM
$565M
| $13.6M | ﹤0.01% |
649,698
+4,388
| +0.7% | +$91.8K |
|
2953
TechTarget
TTGT
$435M
| $13.5M | ﹤0.01% |
972,377
+15,502
| +2% | +$216K |
|
2954
Reading International Class A
RDI
$34.3M
| $13.5M | ﹤0.01% |
808,913
+12,293
| +2% | +$205K |
|
2955
HarborOne Bancorp
HONE
$561M
| $13.5M | ﹤0.01% |
1,263,723
+57,271
| +5% | +$611K |
|
2956
Teekay Tankers
TNK
$1.93B
| $13.5M | ﹤0.01% |
1,203,661
+491,878
| +69% | +$5.51M |
|
2957
Tilly's
TLYS
$60.9M
| $13.5M | ﹤0.01% |
912,964
+10,072
| +1% | +$149K |
|
|
HABT
2958
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.5M | ﹤0.01% |
1,410,623
+33,991
| +2% | +$325K |
|
|
PENG
2959
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $13.5M | ﹤0.01% |
799,448
-1,290,198
| -62% | -$21.7M |
|
2960
Main Street Capital
MAIN
$5.83B
| $13.5M | ﹤0.01% |
338,702
+24,620
| +8% | +$978K |
|
|
SMMF
2961
DELISTED
Summit Financial Group, Inc.
SMMF
| $13.4M | ﹤0.01% |
510,827
+8,712
| +2% | +$229K |
|
|
CSLT
2962
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $13.4M | ﹤0.01% |
3,575,033
+44,923
| +1% | +$168K |
|
2963
Boot Barn
BOOT
$5.55B
| $13.4M | ﹤0.01% |
806,291
-1,881
| -0.2% | -$31.2K |
|
2964
Schwab International Equity ETF
SCHF
$51.7B
| $13.4M | ﹤0.01% |
784,016
-18,148
| -2% | -$309K |
|
2965
Rush Enterprises Class B
RUSHB
$4.55B
| $13.4M | ﹤0.01% |
623,219
+7,995
| +1% | +$171K |
|
|
TRK
2966
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.3M | ﹤0.01% |
705,923
+6,636
| +0.9% | +$125K |
|
|
NPTN
2967
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.3M | ﹤0.01% |
2,022,815
-20,678
| -1% | -$136K |
|
2968
Immersion
IMMR
$229M
| $13.3M | ﹤0.01% |
1,884,157
-24,402
| -1% | -$172K |
|
|
TBNK
2969
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.3M | ﹤0.01% |
430,503
+3,239
| +0.8% | +$100K |
|
2970
Orrstown Financial Services
ORRF
$681M
| $13.3M | ﹤0.01% |
524,850
+3,602
| +0.7% | +$91K |
|
|
MCBC
2971
DELISTED
Macatawa Bank Corp
MCBC
| $13.3M | ﹤0.01% |
1,325,196
+29,016
| +2% | +$290K |
|
2972
BHP
BHP
$139B
| $13.2M | ﹤0.01% |
322,804
+68,711
| +27% | +$2.82M |
|
2973
Ryerson Holding
RYI
$745M
| $13.2M | ﹤0.01% |
1,269,191
+69,241
| +6% | +$720K |
|
2974
Smith & Nephew
SNN
$16.2B
| $13.2M | ﹤0.01% |
376,503
-51,689
| -12% | -$1.81M |
|
2975
Utah Medical Products
UTMD
$200M
| $13.2M | ﹤0.01% |
161,775
+3,164
| +2% | +$258K |
|