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 | |
|---|---|---|---|---|---|---|
3176
Kingstone Companies
KINS
$195M
| $8.61M | ﹤0.01% |
457,793
+9,687
| +2% | +$182K |
|
3177
LCNB Corp
LCNB
$223M
| $8.6M | ﹤0.01% |
420,689
+5,640
| +1% | +$115K |
|
|
HMTV
3178
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.59M | ﹤0.01% |
744,129
+13,459
| +2% | +$155K |
|
|
SAFE
3179
DELISTED
Safehold Inc.
SAFE
| $8.55M | ﹤0.01% |
485,718
+20,662
| +4% | +$364K |
|
3180
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.55M | ﹤0.01% |
173,956
+173,788
| +103,445% | +$8.54M |
|
3181
Consolidated Water Co
CWCO
$529M
| $8.54M | ﹤0.01% |
677,496
+14,183
| +2% | +$179K |
|
3182
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.53M | ﹤0.01% |
327,896
-17,206
| -5% | -$448K |
|
3183
BCB Bancorp
BCBP
$148M
| $8.53M | ﹤0.01% |
588,138
+69,769
| +13% | +$1.01M |
|
|
PKD
3184
DELISTED
Parker Drilling Company
PKD
| $8.52M | ﹤0.01% |
568,129
-14,923
| -3% | -$224K |
|
|
AMBR
3185
DELISTED
Amber Road, Inc.
AMBR
| $8.5M | ﹤0.01% |
1,157,964
+9,844
| +0.9% | +$72.3K |
|
|
ZYNE
3186
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $8.5M | ﹤0.01% |
678,697
+7,091
| +1% | +$88.8K |
|
|
EVBN
3187
DELISTED
Evans Bancorp Inc
EVBN
| $8.49M | ﹤0.01% |
202,510
+2,705
| +1% | +$113K |
|
|
ASCMA
3188
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.46M | ﹤0.01% |
735,858
-6,689
| -0.9% | -$76.9K |
|
|
VSA
3189
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $8.42M | ﹤0.01% |
112,321
+5,203
| +5% | +$390K |
|
3190
Clarus
CLAR
$147M
| $8.4M | ﹤0.01% |
1,074,379
+156
| +0% | +$1.22K |
|
|
NWHM
3191
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $8.4M | ﹤0.01% |
670,042
+2,079
| +0.3% | +$26K |
|
|
EGC
3192
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.39M | ﹤0.01% |
1,461,560
-41,431
| -3% | -$238K |
|
3193
Mr. Cooper
COOP
$14.1B
| $8.38M | ﹤0.01% |
822,051
-13,082
| -2% | -$133K |
|
|
FNBG
3194
DELISTED
FNB Bancorp Common Stock
FNBG
| $8.37M | ﹤0.01% |
229,329
+2,171
| +1% | +$79.2K |
|
|
BWP
3195
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.37M | ﹤0.01% |
648,020
| – | – |
|
3196
First Northwest Bancorp
FNWB
$67.1M
| $8.35M | ﹤0.01% |
512,072
-1,487
| -0.3% | -$24.2K |
|
|
BOCH
3197
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.34M | ﹤0.01% |
724,864
+9,216
| +1% | +$106K |
|
3198
Norwood Financial Corp
NWFL
$245M
| $8.34M | ﹤0.01% |
252,588
+3,778
| +2% | +$125K |
|
|
MACK
3199
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.33M | ﹤0.01% |
1,033,375
-280,834
| -21% | -$2.26M |
|
|
ESXB
3200
DELISTED
Community Bankers Trust Corporation
ESXB
| $8.3M | ﹤0.01% |
1,018,250
+14,367
| +1% | +$117K |
|