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 | |
|---|---|---|---|---|---|---|
|
PWOD
3076
DELISTED
Penns Woods Bancorp
PWOD
| $10.6M | ﹤0.01% |
341,945
+2,997
| +0.9% | +$93.1K |
|
3077
NACCO Industries
NC
$297M
| $10.6M | ﹤0.01% |
281,513
-952,118
| -77% | -$35.8M |
|
3078
Copel
ELP
$6.92B
| $10.6M | ﹤0.01% |
3,468,520
+411,112
| +13% | +$1.25M |
|
|
MLNX
3079
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | ﹤0.01% |
163,518
-16,970
| -9% | -$1.1M |
|
|
KIN
3080
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.5M | ﹤0.01% |
1,115,709
+42,777
| +4% | +$404K |
|
3081
Enel Chile
ENIC
$5.2B
| $10.5M | ﹤0.01% |
1,855,071
-48,940
| -3% | -$278K |
|
3082
Crawford & Co Class B
CRD.B
$494M
| $10.5M | ﹤0.01% |
1,094,200
-16,996
| -2% | -$163K |
|
3083
Ovid Therapeutics
OVID
$89.6M
| $10.5M | ﹤0.01% |
1,063,212
-26,915
| -2% | -$266K |
|
3084
Omega Flex
OFLX
$340M
| $10.5M | ﹤0.01% |
146,884
+3,899
| +3% | +$278K |
|
3085
Rhythm Pharmaceuticals
RYTM
$6.39B
| $10.5M | ﹤0.01% |
+360,071
| New | +$10.5M |
|
3086
Fate Therapeutics
FATE
$111M
| $10.4M | ﹤0.01% |
1,705,293
+43,499
| +3% | +$266K |
|
3087
Eldorado Gold
EGO
$5.7B
| $10.4M | ﹤0.01% |
1,456,380
+192,428
| +15% | +$1.38M |
|
|
TPIC
3088
DELISTED
TPI Composites
TPIC
| $10.4M | ﹤0.01% |
508,006
+5,093
| +1% | +$104K |
|
|
SBBP
3089
DELISTED
Strongbridge Biopharma plc.
SBBP
| $10.4M | ﹤0.01% |
1,432,365
+522,875
| +57% | +$3.79M |
|
|
FBM
3090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.4M | ﹤0.01% |
701,552
+48,850
| +7% | +$722K |
|
3091
Pixelworks
PXLW
$61.8M
| $10.4M | ﹤0.01% |
136,470
-1,153
| -0.8% | -$87.6K |
|
3092
Ardmore Shipping
ASC
$505M
| $10.3M | ﹤0.01% |
1,292,655
-7,320
| -0.6% | -$58.6K |
|
|
LLEX
3093
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $10.3M | ﹤0.01% |
2,019,513
+25,730
| +1% | +$131K |
|
3094
Protagonist Therapeutics
PTGX
$3.66B
| $10.3M | ﹤0.01% |
494,528
+47,003
| +11% | +$978K |
|
3095
WideOpenWest
WOW
$442M
| $10.3M | ﹤0.01% |
973,141
+54,594
| +6% | +$577K |
|
3096
Quantum Corp
QMCO
$98M
| $10.3M | ﹤0.01% |
91,183
-6,550
| -7% | -$738K |
|
3097
WNS Holdings
WNS
$3.25B
| $10.3M | ﹤0.01% |
255,493
-15,325
| -6% | -$615K |
|
3098
Civista Bancshares
CIVB
$402M
| $10.2M | ﹤0.01% |
464,408
+4,612
| +1% | +$101K |
|
|
QD
3099
Qudian
QD
$707M
| $10.2M | ﹤0.01% |
+811,753
| New | +$10.2M |
|
3100
Lindblad Expeditions
LIND
$735M
| $10.2M | ﹤0.01% |
1,039,339
+14,592
| +1% | +$143K |
|