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 | |
|---|---|---|---|---|---|---|
3126
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $9.63M | ﹤0.01% |
321,008
+49,319
| +18% | +$1.48M |
|
3127
Gaia
GAIA
$152M
| $9.62M | ﹤0.01% |
776,008
+6,882
| +0.9% | +$85.3K |
|
|
MSL
3128
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.57M | ﹤0.01% |
721,876
+57,366
| +9% | +$760K |
|
|
MLNT
3129
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $9.55M | ﹤0.01% |
+120,891
| New | +$9.55M |
|
|
EPE
3130
DELISTED
EP Energy Corporation
EPE
| $9.55M | ﹤0.01% |
4,045,762
+203,147
| +5% | +$479K |
|
3131
Bankwell Financial Group
BWFG
$359M
| $9.5M | ﹤0.01% |
276,566
+117
| +0% | +$4.02K |
|
3132
Mersana Therapeutics
MRSN
$35.6M
| $9.49M | ﹤0.01% |
23,092
+12,541
| +119% | +$5.15M |
|
3133
argenx
ARGX
$46.3B
| $9.48M | ﹤0.01% |
+150,200
| New | +$9.48M |
|
|
LBY
3134
DELISTED
Libbey, Inc.
LBY
| $9.48M | ﹤0.01% |
1,260,279
-18,739
| -1% | -$141K |
|
|
PHIIK
3135
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $9.47M | ﹤0.01% |
818,550
+1,107
| +0.1% | +$12.8K |
|
3136
Vanguard Small-Cap ETF
VB
$67.2B
| $9.42M | ﹤0.01% |
63,716
+3,135
| +5% | +$463K |
|
|
ENFC
3137
DELISTED
Entegra Financial Corp.
ENFC
| $9.36M | ﹤0.01% |
320,110
+14,661
| +5% | +$429K |
|
|
SCTL
3138
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.36M | ﹤0.01% |
1,128,218
+15,386
| +1% | +$128K |
|
|
CWBC
3139
Community West Bancshares
CWBC
$403M
| $9.35M | ﹤0.01% |
463,314
+5,680
| +1% | +$115K |
|
|
HCOM
3140
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.32M | ﹤0.01% |
302,073
-11,131
| -4% | -$344K |
|
|
MRTX
3141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.31M | ﹤0.01% |
510,362
+186,419
| +58% | +$3.4M |
|
|
OSG
3142
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.29M | ﹤0.01% |
3,390,079
-279,080
| -8% | -$765K |
|
3143
Franco-Nevada
FNV
$38.6B
| $9.26M | ﹤0.01% |
115,792
+3,723
| +3% | +$298K |
|
3144
First Business Financial Services
FBIZ
$431M
| $9.24M | ﹤0.01% |
417,491
+3,455
| +0.8% | +$76.4K |
|
3145
Investar Holding Corp
ISTR
$223M
| $9.23M | ﹤0.01% |
383,124
+6,969
| +2% | +$168K |
|
3146
Union Bankshares
UNB
$118M
| $9.23M | ﹤0.01% |
174,381
+878
| +0.5% | +$46.5K |
|
3147
uniQure
QURE
$904M
| $9.18M | ﹤0.01% |
468,422
+425,823
| +1,000% | +$8.34M |
|
|
HOME
3148
DELISTED
At Home Group Inc.
HOME
| $9.17M | ﹤0.01% |
301,814
+875
| +0.3% | +$26.6K |
|
|
SNNA
3149
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $9.16M | ﹤0.01% |
504,370
+280,056
| +125% | +$5.08M |
|
3150
Amplify Energy
AMPY
$160M
| $9.13M | ﹤0.01% |
550,539
+20,156
| +4% | +$334K |
|