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 | |
|---|---|---|---|---|---|---|
|
TRHC
3026
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | ﹤0.01% |
425,027
+12,121
| +3% | +$340K |
|
|
NSTG
3027
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.9M | ﹤0.01% |
1,586,937
-238,571
| -13% | -$1.78M |
|
|
EMWP
3028
DELISTED
Eros Media World PLC
EMWP
| $11.8M | ﹤0.01% |
61,170
+5,740
| +10% | +$1.11M |
|
|
VIA
3029
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.8M | ﹤0.01% |
190,263
+4,609
| +2% | +$286K |
|
|
JAX
3030
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.8M | ﹤0.01% |
1,212,663
-31,244
| -3% | -$303K |
|
|
BLMT
3031
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.7M | ﹤0.01% |
401,197
+5,573
| +1% | +$163K |
|
3032
KVH Industries
KVHI
$119M
| $11.7M | ﹤0.01% |
1,133,537
+2,054
| +0.2% | +$21.3K |
|
3033
LSI Industries
LYTS
$700M
| $11.7M | ﹤0.01% |
1,702,365
+55,034
| +3% | +$379K |
|
3034
Smart Sand
SND
$75.9M
| $11.7M | ﹤0.01% |
1,348,156
+13,749
| +1% | +$119K |
|
3035
Distribution Solutions Group
DSGR
$1.44B
| $11.7M | ﹤0.01% |
942,352
+27,964
| +3% | +$346K |
|
3036
Provident Financial
PROV
$103M
| $11.7M | ﹤0.01% |
633,387
-1,627
| -0.3% | -$29.9K |
|
3037
Pulse Biosciences
PLSE
$1.05B
| $11.6M | ﹤0.01% |
493,546
-3,514
| -0.7% | -$82.9K |
|
|
CNBKA
3038
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.6M | ﹤0.01% |
148,544
+750
| +0.5% | +$58.7K |
|
3039
INNOVATE Corp
VATE
$67.1M
| $11.6M | ﹤0.01% |
194,825
+2,360
| +1% | +$140K |
|
|
MEET
3040
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.5M | ﹤0.01% |
4,092,641
+27,956
| +0.7% | +$78.8K |
|
3041
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.5M | ﹤0.01% |
94,381
-4,796
| -5% | -$586K |
|
|
AC
3042
DELISTED
Associated Capital Group
AC
| $11.5M | ﹤0.01% |
337,929
-2,409
| -0.7% | -$81.7K |
|
3043
FS KKR Capital
FSK
$4.86B
| $11.5M | ﹤0.01% |
389,817
+28,514
| +8% | +$838K |
|
3044
Willdan Group
WLDN
$1.47B
| $11.5M | ﹤0.01% |
478,747
+3,054
| +0.6% | +$73.1K |
|
3045
Saga Communications
SGA
$77.3M
| $11.4M | ﹤0.01% |
283,006
+2,170
| +0.8% | +$87.8K |
|
|
BITA
3046
DELISTED
Bitauto Holdings Limited
BITA
| $11.4M | ﹤0.01% |
359,005
+27,175
| +8% | +$864K |
|
3047
Village Super Market
VLGEA
$582M
| $11.4M | ﹤0.01% |
496,942
+2,367
| +0.5% | +$54.3K |
|
|
OTIC
3048
DELISTED
Otonomy, Inc.
OTIC
| $11.4M | ﹤0.01% |
2,051,616
-462,967
| -18% | -$2.57M |
|
3049
Lineage Cell Therapeutics
LCTX
$304M
| $11.4M | ﹤0.01% |
6,053,359
+220,644
| +4% | +$415K |
|
3050
iShares Emerging Markets Dividend ETF
DVYE
$928M
| $11.4M | ﹤0.01% |
271,702
-78,728
| -22% | -$3.29M |
|