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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
2951
DELISTED
CAMBRIDGE BANCORP
CATC
| $16.3M | ﹤0.01% |
181,018
+13,917
| +8% | +$1.25M |
|
|
AIFU
2952
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $16.2M | ﹤0.01% |
30,065
+14,236
| +90% | +$7.69M |
|
2953
HarborOne Bancorp
HONE
$563M
| $16.2M | ﹤0.01% |
1,522,189
+20,686
| +1% | +$220K |
|
2954
Forestar Group
FOR
$1.41B
| $16.2M | ﹤0.01% |
764,513
+15,069
| +2% | +$319K |
|
2955
Funko
FNKO
$182M
| $16.2M | ﹤0.01% |
683,376
+123,016
| +22% | +$2.91M |
|
|
AVHI
2956
DELISTED
A V Homes, Inc.
AVHI
| $16.2M | ﹤0.01% |
808,502
-68,731
| -8% | -$1.37M |
|
2957
Ituran Location and Control
ITRN
$696M
| $16.1M | ﹤0.01% |
467,967
-5,417
| -1% | -$186K |
|
|
CIVI
2958
DELISTED
Civitas Solutions, Inc.
CIVI
| $16.1M | ﹤0.01% |
1,091,307
+5,791
| +0.5% | +$85.4K |
|
|
PAMT
2959
PAMT CORP Common Stock
PAMT
$258M
| $16.1M | ﹤0.01% |
987,652
-11,336
| -1% | -$184K |
|
2960
Costamare
CMRE
$1.48B
| $16.1M | ﹤0.01% |
2,476,058
-19,115
| -0.8% | -$124K |
|
2961
Bassett Furniture
BSET
$142M
| $16M | ﹤0.01% |
754,372
+16,194
| +2% | +$344K |
|
2962
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $16M | ﹤0.01% |
149,961
+1,605
| +1% | +$171K |
|
|
VSI
2963
DELISTED
Vitamin Shoppe Inc.
VSI
| $16M | ﹤0.01% |
1,598,003
-576,411
| -27% | -$5.76M |
|
2964
CEMIG Preferred Shares
CIG
$5.84B
| $15.9M | ﹤0.01% |
18,283,910
-4,098,019
| -18% | -$3.57M |
|
|
INAP
2965
DELISTED
Internap Corporation
INAP
| $15.9M | ﹤0.01% |
1,260,228
-115,651
| -8% | -$1.46M |
|
2966
Ocular Therapeutix
OCUL
$2.23B
| $15.8M | ﹤0.01% |
2,292,263
+326,381
| +17% | +$2.25M |
|
|
ZOES
2967
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.8M | ﹤0.01% |
1,238,512
+12,334
| +1% | +$157K |
|
2968
iShares MSCI Spain ETF
EWP
$1.4B
| $15.7M | ﹤0.01% |
531,366
-46,151
| -8% | -$1.37M |
|
2969
Harvard Bioscience
HBIO
$19.7M
| $15.7M | ﹤0.01% |
2,993,753
+59,486
| +2% | +$312K |
|
2970
Sportsman's Warehouse
SPWH
$117M
| $15.7M | ﹤0.01% |
2,676,716
-211,627
| -7% | -$1.24M |
|
2971
Sonos
SONO
$1.83B
| $15.6M | ﹤0.01% |
+973,910
| New | +$15.6M |
|
2972
First Internet Bancorp
INBK
$212M
| $15.6M | ﹤0.01% |
512,575
+72,208
| +16% | +$2.2M |
|
2973
KVH Industries
KVHI
$119M
| $15.6M | ﹤0.01% |
1,190,217
+8,427
| +0.7% | +$110K |
|
|
CSLT
2974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $15.6M | ﹤0.01% |
5,774,330
+1,136,982
| +25% | +$3.07M |
|
2975
Artesian Resources
ARTNA
$340M
| $15.6M | ﹤0.01% |
422,826
+7,285
| +2% | +$268K |
|