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 | |
|---|---|---|---|---|---|---|
|
VRTSP
3001
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.5M | ﹤0.01% |
122,833
+241
| +0.2% | +$24.5K |
|
3002
iShares MSCI Chile ETF
ECH
$727M
| $12.5M | ﹤0.01% |
238,851
+12
| +0% | +$626 |
|
3003
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.4M | ﹤0.01% |
237,111
-116
| -0% | -$6.08K |
|
3004
Ceco Environmental
CECO
$1.76B
| $12.4M | ﹤0.01% |
2,409,772
+116,601
| +5% | +$598K |
|
|
REIS
3005
DELISTED
Reis, Inc.
REIS
| $12.4M | ﹤0.01% |
598,167
+4,530
| +0.8% | +$93.5K |
|
|
BZUN
3006
Baozun
BZUN
$266M
| $12.3M | ﹤0.01% |
389,946
+49,594
| +15% | +$1.57M |
|
|
MFSF
3007
DELISTED
MutualFirst Financial Inc
MFSF
| $12.3M | ﹤0.01% |
318,583
+3,509
| +1% | +$135K |
|
3008
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $12.3M | ﹤0.01% |
640,986
+7,221
| +1% | +$138K |
|
3009
Simulations Plus
SLP
$293M
| $12.2M | ﹤0.01% |
760,779
+6,194
| +0.8% | +$99.7K |
|
|
CZZ
3010
DELISTED
Cosan Limited
CZZ
| $12.2M | ﹤0.01% |
1,261,113
-147,767
| -10% | -$1.43M |
|
3011
Minerva Neurosciences
NERV
$15.1M
| $12.2M | ﹤0.01% |
252,347
-9,117
| -3% | -$441K |
|
|
SPA
3012
DELISTED
Sparton
SPA
| $12.2M | ﹤0.01% |
528,451
+8,069
| +2% | +$186K |
|
3013
Lifetime Brands
LCUT
$89M
| $12.2M | ﹤0.01% |
738,439
+5,130
| +0.7% | +$84.6K |
|
3014
ImmunityBio
IBRX
$2.5B
| $12.2M | ﹤0.01% |
2,711,649
-88,837
| -3% | -$399K |
|
3015
KKR & Co
KKR
$129B
| $12.1M | ﹤0.01% |
576,003
+153,967
| +36% | +$3.24M |
|
|
ITI
3016
DELISTED
Iteris, Inc.
ITI
| $12.1M | ﹤0.01% |
1,733,531
+7,529
| +0.4% | +$52.5K |
|
|
PVLA
3017
Palvella Therapeutics, Inc. Common Stock
PVLA
$618M
| $12.1M | ﹤0.01% |
19,955
+849
| +4% | +$513K |
|
3018
Veracyte
VCYT
$2.48B
| $12M | ﹤0.01% |
1,842,981
+583,582
| +46% | +$3.81M |
|
3019
RCI Hospitality Holdings
RICK
$305M
| $12M | ﹤0.01% |
430,014
+13,082
| +3% | +$366K |
|
3020
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $12M | ﹤0.01% |
143,388
+3,511
| +3% | +$294K |
|
3021
Home Bancorp
HBCP
$432M
| $12M | ﹤0.01% |
277,331
+6,782
| +3% | +$293K |
|
|
OLBK
3022
DELISTED
Old Line Bancshares, Inc.
OLBK
| $12M | ﹤0.01% |
406,852
+6,563
| +2% | +$193K |
|
3023
DHI Group
DHX
$140M
| $12M | ﹤0.01% |
6,303,034
+144,743
| +2% | +$275K |
|
|
HIVE
3024
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11.9M | ﹤0.01% |
2,048,985
+489,227
| +31% | +$2.85M |
|
3025
Neurogene
NGNE
$262M
| $11.9M | ﹤0.01% |
50,715
-17,880
| -26% | -$4.21M |
|