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 | |
|---|---|---|---|---|---|---|
|
ESTE
3051
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.3M | ﹤0.01% |
1,065,961
+138,451
| +15% | +$1.47M |
|
3052
VirnetX
VHC
$74.7M
| $11.3M | ﹤0.01% |
152,824
+1,173
| +0.8% | +$86.8K |
|
|
AFH
3053
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $11.3M | ﹤0.01% |
549,562
+5,028
| +0.9% | +$103K |
|
|
MOBL
3054
DELISTED
MobileIron, Inc.
MOBL
| $11.3M | ﹤0.01% |
2,893,466
+46,183
| +2% | +$180K |
|
3055
Southern Missouri Bancorp
SMBC
$628M
| $11.3M | ﹤0.01% |
299,792
+8,792
| +3% | +$331K |
|
3056
Clear Channel Outdoor Holdings
CCO
$651M
| $11.2M | ﹤0.01% |
2,436,248
+87,179
| +4% | +$401K |
|
3057
Radiant Logistics
RLGT
$307M
| $11.2M | ﹤0.01% |
2,434,915
+21,300
| +0.9% | +$98K |
|
3058
Nordic American Tanker
NAT
$669M
| $11.2M | ﹤0.01% |
4,536,032
+64,705
| +1% | +$159K |
|
3059
MediciNova
MNOV
$60.3M
| $11.1M | ﹤0.01% |
1,711,194
-464,991
| -21% | -$3.01M |
|
|
BREW
3060
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11.1M | ﹤0.01% |
576,347
+7,352
| +1% | +$141K |
|
|
CVLY
3061
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.1M | ﹤0.01% |
442,485
+4,757
| +1% | +$119K |
|
|
CHFN
3062
DELISTED
Charter Financial Corp
CHFN
| $11M | ﹤0.01% |
629,848
-4,735
| -0.7% | -$83.1K |
|
|
ARA
3063
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11M | ﹤0.01% |
630,825
+37,034
| +6% | +$644K |
|
|
AVID
3064
DELISTED
Avid Technology Inc
AVID
| $11M | ﹤0.01% |
2,035,542
+7,078
| +0.3% | +$38.2K |
|
3065
Forte Biosciences
FBRX
$131M
| $11M | ﹤0.01% |
2,851
+761
| +36% | +$2.93M |
|
3066
Tower Semiconductor
TSEM
$7.39B
| $10.9M | ﹤0.01% |
321,003
+30,614
| +11% | +$1.04M |
|
3067
Nathan's Famous
NATH
$441M
| $10.9M | ﹤0.01% |
144,630
+879
| +0.6% | +$66.4K |
|
3068
Globant
GLOB
$2.47B
| $10.8M | ﹤0.01% |
233,420
+21,960
| +10% | +$1.02M |
|
3069
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.8M | ﹤0.01% |
365,191
+10,515
| +3% | +$312K |
|
3070
iShares Core Conservative Allocation ETF
AOK
$639M
| $10.8M | ﹤0.01% |
311,847
+36,264
| +13% | +$1.26M |
|
3071
Acacia Research
ACTG
$317M
| $10.8M | ﹤0.01% |
2,659,201
-6,082
| -0.2% | -$24.6K |
|
3072
Adecoagro
AGRO
$806M
| $10.7M | ﹤0.01% |
1,036,349
-720,469
| -41% | -$7.45M |
|
|
SIEN
3073
DELISTED
Sientra, Inc.
SIEN
| $10.7M | ﹤0.01% |
75,851
+3,543
| +5% | +$498K |
|
|
RST
3074
DELISTED
ROSETTA STONE INC
RST
| $10.6M | ﹤0.01% |
853,670
+13,803
| +2% | +$172K |
|
|
BSF
3075
DELISTED
Bear State Financial, Inc.
BSF
| $10.6M | ﹤0.01% |
1,038,687
+15,220
| +1% | +$156K |
|