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 | |
|---|---|---|---|---|---|---|
|
JKS
2976
JinkoSolar
JKS
$1.4B
| $13.1M | ﹤0.01% |
544,879
+36,176
| +7% | +$870K |
|
2977
IDT Corp
IDT
$1.69B
| $13.1M | ﹤0.01% |
1,460,630
+18,702
| +1% | +$168K |
|
|
MXWL
2978
DELISTED
Maxwell Technologies Inc
MXWL
| $13.1M | ﹤0.01% |
2,266,227
+39,683
| +2% | +$229K |
|
|
AT
2979
DELISTED
Atlantic Power Corporation
AT
| $13M | ﹤0.01% |
5,553,573
-5,324
| -0.1% | -$12.5K |
|
|
BOJA
2980
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $13M | ﹤0.01% |
1,103,664
+41,583
| +4% | +$491K |
|
|
GNMK
2981
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13M | ﹤0.01% |
3,122,412
-269,929
| -8% | -$1.13M |
|
|
RNET
2982
DELISTED
RigNet, Inc.
RNET
| $13M | ﹤0.01% |
870,221
+4,459
| +0.5% | +$66.7K |
|
2983
CRISPR Therapeutics
CRSP
$5.07B
| $13M | ﹤0.01% |
552,558
+549,254
| +16,624% | +$12.9M |
|
|
TREC
2984
DELISTED
Trecora Resources
TREC
| $13M | ﹤0.01% |
960,047
+16,529
| +2% | +$223K |
|
2985
Southern First Bancshares
SFST
$366M
| $12.9M | ﹤0.01% |
313,637
+6,119
| +2% | +$252K |
|
2986
Hurco Companies Inc
HURC
$112M
| $12.9M | ﹤0.01% |
305,928
+6,519
| +2% | +$275K |
|
2987
United States Lime & Minerals
USLM
$3.7B
| $12.9M | ﹤0.01% |
836,065
+3,035
| +0.4% | +$46.8K |
|
2988
Standard BioTools
LAB
$493M
| $12.9M | ﹤0.01% |
2,184,882
+337,639
| +18% | +$1.99M |
|
|
MYOV
2989
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.9M | ﹤0.01% |
1,016,921
+872
| +0.1% | +$11K |
|
|
DM
2990
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12.8M | ﹤0.01% |
421,756
-232,411
| -36% | -$7.08M |
|
2991
Duluth Holdings
DLTH
$141M
| $12.8M | ﹤0.01% |
717,192
+11,413
| +2% | +$204K |
|
2992
Daily Journal
DJCO
$590M
| $12.8M | ﹤0.01% |
55,448
+543
| +1% | +$125K |
|
2993
Weyco Group
WEYS
$284M
| $12.7M | ﹤0.01% |
428,020
-7,172
| -2% | -$213K |
|
|
RLH
2994
DELISTED
Red Lions Hotel Corporation
RLH
| $12.7M | ﹤0.01% |
1,290,678
+15,297
| +1% | +$151K |
|
|
KANG
2995
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.7M | ﹤0.01% |
801,734
+43,981
| +6% | +$695K |
|
|
GST
2996
DELISTED
Gastar Exploration Inc.
GST
| $12.6M | ﹤0.01% |
12,045,670
+187,454
| +2% | +$197K |
|
|
TLGT
2997
DELISTED
Teligent, Inc
TLGT
| $12.6M | ﹤0.01% |
347,917
-6,606
| -2% | -$240K |
|
2998
Shore Bancshares
SHBI
$568M
| $12.6M | ﹤0.01% |
753,398
+8,705
| +1% | +$145K |
|
|
HIL
2999
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.6M | ﹤0.01% |
2,306,233
+11,008
| +0.5% | +$60K |
|
3000
Superior Group of Companies
SGC
$180M
| $12.5M | ﹤0.01% |
468,004
+6,757
| +1% | +$180K |
|