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 | |
|---|---|---|---|---|---|---|
|
EARN
3201
Ellington Residential Mortgage REIT
EARN
$212M
| $8.26M | ﹤0.01% |
686,159
-10,324
| -1% | -$124K |
|
|
EMKR
3202
DELISTED
Emcore Corp
EMKR
| $8.26M | ﹤0.01% |
128,025
-293
| -0.2% | -$18.9K |
|
|
DCPH
3203
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.24M | ﹤0.01% |
363,483
+354,595
| +3,990% | +$8.04M |
|
3204
MannKind Corp
MNKD
$1.71B
| $8.2M | ﹤0.01% |
3,534,811
+1,600,802
| +83% | +$3.71M |
|
|
VIVS
3205
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $8.2M | ﹤0.01% |
25,506
-7,271
| -22% | -$2.34M |
|
3206
NI Holdings
NODK
$276M
| $8.19M | ﹤0.01% |
482,523
+7,558
| +2% | +$128K |
|
3207
Arcos Dorados Holdings
ARCO
$1.43B
| $8.15M | ﹤0.01% |
808,887
-509,049
| -39% | -$5.13M |
|
|
SRT
3208
DELISTED
Startek Inc.
SRT
| $8.14M | ﹤0.01% |
816,533
-28,824
| -3% | -$287K |
|
|
DBVT
3209
DBV Technologies
DBVT
$270M
| $8.13M | ﹤0.01% |
33,036
-2,225
| -6% | -$547K |
|
|
ORM
3210
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.1M | ﹤0.01% |
505,937
+2,177
| +0.4% | +$34.9K |
|
|
RARX
3211
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $8.1M | ﹤0.01% |
952,580
+308,452
| +48% | +$2.62M |
|
3212
Core Molding Technologies
CMT
$182M
| $8.09M | ﹤0.01% |
372,768
+4,102
| +1% | +$89K |
|
3213
Upland Software
UPLD
$71.6M
| $8.08M | ﹤0.01% |
372,927
+13,401
| +4% | +$290K |
|
|
CSTR
3214
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.08M | ﹤0.01% |
388,842
+3,682
| +1% | +$76.5K |
|
3215
ENI
E
$52.3B
| $8.07M | ﹤0.01% |
243,137
-141,579
| -37% | -$4.7M |
|
3216
MidCap Financial Investment
MFIC
$1.16B
| $8.06M | ﹤0.01% |
474,915
+34,905
| +8% | +$593K |
|
3217
Build-A-Bear
BBW
$971M
| $8.06M | ﹤0.01% |
876,475
+6,679
| +0.8% | +$61.4K |
|
|
ENLK
3218
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.03M | ﹤0.01% |
522,687
| – | – |
|
3219
Stratus Properties
STRS
$159M
| $8.03M | ﹤0.01% |
270,463
+2,161
| +0.8% | +$64.2K |
|
|
VIA
3220
DELISTED
Viacom Inc. Class A
VIA
| $8.01M | ﹤0.01% |
229,391
+14,274
| +7% | +$498K |
|
3221
Radware
RDWR
$1.1B
| $7.92M | ﹤0.01% |
407,962
+79,326
| +24% | +$1.54M |
|
|
PMBC
3222
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.87M | ﹤0.01% |
899,728
+11,028
| +1% | +$96.5K |
|
3223
RGC Resources
RGCO
$225M
| $7.79M | ﹤0.01% |
287,772
+3,325
| +1% | +$90K |
|
|
EGLE
3224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.77M | ﹤0.01% |
247,604
-341
| -0.1% | -$10.7K |
|
3225
Magnachip Semiconductor
MX
$112M
| $7.74M | ﹤0.01% |
777,472
+47,800
| +7% | +$476K |
|