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 | |
|---|---|---|---|---|---|---|
3101
Angi Inc
ANGI
$760M
| $10.2M | ﹤0.01% |
97,234
+97,033
| +48,275% | +$10.1M |
|
3102
Pembina Pipeline
PBA
$22.8B
| $10.1M | ﹤0.01% |
280,178
+50,972
| +22% | +$1.84M |
|
|
VNET
3103
VNET Group
VNET
$2.57B
| $10.1M | ﹤0.01% |
1,269,602
-72,608
| -5% | -$579K |
|
3104
Arrowhead Research
ARWR
$4.11B
| $10.1M | ﹤0.01% |
2,748,828
-110,341
| -4% | -$406K |
|
3105
Ooma
OOMA
$345M
| $10.1M | ﹤0.01% |
846,323
-1,197
| -0.1% | -$14.3K |
|
|
CASC
3106
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $10.1M | ﹤0.01% |
2,729,571
+720,462
| +36% | +$2.67M |
|
3107
Preformed Line Products
PLPC
$979M
| $10.1M | ﹤0.01% |
141,813
+2,512
| +2% | +$178K |
|
3108
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.1M | ﹤0.01% |
1,149,730
-802,160
| -41% | -$7.03M |
|
3109
MongoDB
MDB
$26.9B
| $10M | ﹤0.01% |
+338,333
| New | +$10M |
|
|
GBL
3110
DELISTED
GAMCO Investors, Inc.
GBL
| $10M | ﹤0.01% |
338,505
-1,138
| -0.3% | -$33.7K |
|
|
JT
3111
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $10M | ﹤0.01% |
+193,261
| New | +$10M |
|
|
PBNC
3112
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $10M | ﹤0.01% |
188,058
+1,821
| +1% | +$96.9K |
|
|
ZVO
3113
DELISTED
Zovio Inc. Common Stock
ZVO
| $10M | ﹤0.01% |
1,204,942
-83,067
| -6% | -$689K |
|
|
AGFS
3114
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $9.99M | ﹤0.01% |
1,350,042
+55,923
| +4% | +$414K |
|
|
DLA
3115
DELISTED
Delta Apparel Inc.
DLA
| $9.99M | ﹤0.01% |
494,270
+1,693
| +0.3% | +$34.2K |
|
|
AREX
3116
DELISTED
Approach Resources Inc.
AREX
| $9.98M | ﹤0.01% |
3,370,162
+67,260
| +2% | +$199K |
|
|
SBOW
3117
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.96M | ﹤0.01% |
335,211
+1,155
| +0.3% | +$34.3K |
|
|
IVAC
3118
DELISTED
Intevac Inc
IVAC
| $9.92M | ﹤0.01% |
1,447,893
+11,556
| +0.8% | +$79.2K |
|
|
SIFI
3119
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.89M | ﹤0.01% |
672,466
+7,231
| +1% | +$106K |
|
3120
Timberland Bancorp
TSBK
$288M
| $9.87M | ﹤0.01% |
371,886
+4,893
| +1% | +$130K |
|
|
VLP
3121
DELISTED
Valero Energy Partners LP
VLP
| $9.79M | ﹤0.01% |
219,995
| – | – |
|
3122
Dorian LPG
LPG
$1.35B
| $9.75M | ﹤0.01% |
1,186,405
+290,872
| +32% | +$2.39M |
|
3123
Oil-Dri
ODC
$959M
| $9.75M | ﹤0.01% |
469,918
-72
| -0% | -$1.49K |
|
3124
Clearfield
CLFD
$453M
| $9.73M | ﹤0.01% |
794,403
+3,533
| +0.4% | +$43.3K |
|
|
MBTF
3125
DELISTED
MBT Financial Corporation
MBTF
| $9.66M | ﹤0.01% |
911,517
+53,158
| +6% | +$563K |
|