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 | |
|---|---|---|---|---|---|---|
|
RBNC
3226
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $7.73M | ﹤0.01% |
301,522
+3,174
| +1% | +$81.4K |
|
|
FM
3227
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.73M | ﹤0.01% |
233,246
+20
| +0% | +$662 |
|
3228
Napco Security Technologies
NSSC
$1.5B
| $7.7M | ﹤0.01% |
1,759,366
+12,166
| +0.7% | +$53.2K |
|
3229
Natural Health Trends
NHTC
$53.9M
| $7.69M | ﹤0.01% |
506,338
-51,499
| -9% | -$782K |
|
|
LLQD
3230
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $7.69M | ﹤0.01% |
150,000
| – | – |
|
3231
Microvision
MVIS
$343M
| $7.67M | ﹤0.01% |
4,706,522
+74,500
| +2% | +$121K |
|
3232
Fonar
FONR
$98.8M
| $7.58M | ﹤0.01% |
311,108
+4,803
| +2% | +$117K |
|
3233
Ohio Valley Banc Corp
OVBC
$174M
| $7.58M | ﹤0.01% |
187,511
+2,537
| +1% | +$102K |
|
|
AE
3234
DELISTED
Adams Resources & Energy Inc.
AE
| $7.56M | ﹤0.01% |
173,833
+1,773
| +1% | +$77.1K |
|
3235
Ameresco
AMRC
$1.44B
| $7.54M | ﹤0.01% |
876,975
+8,493
| +1% | +$73K |
|
3236
Bandwidth Inc
BAND
$495M
| $7.51M | ﹤0.01% |
+325,000
| New | +$7.51M |
|
3237
NL Industries
NL
$295M
| $7.49M | ﹤0.01% |
525,806
+23,987
| +5% | +$342K |
|
3238
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.47M | ﹤0.01% |
149,974
+94,922
| +172% | +$4.73M |
|
|
CYBE
3239
DELISTED
Cyberoptics Corp
CYBE
| $7.47M | ﹤0.01% |
497,796
+1,550
| +0.3% | +$23.2K |
|
|
MLVF
3240
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.45M | ﹤0.01% |
284,329
+2,942
| +1% | +$77.1K |
|
3241
Ampco-Pittsburgh
AP
$53.6M
| $7.44M | ﹤0.01% |
600,154
+15,807
| +3% | +$196K |
|
|
VOXX
3242
DELISTED
VOXX International Corporation Class A
VOXX
| $7.44M | ﹤0.01% |
1,327,745
+10,916
| +0.8% | +$61.1K |
|
3243
Savara
SVRA
$615M
| $7.41M | ﹤0.01% |
499,512
+432,225
| +642% | +$6.41M |
|
|
MLQD
3244
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $7.41M | ﹤0.01% |
150,000
| – | – |
|
|
HSTO
3245
DELISTED
Histogen Inc. Common Stock
HSTO
| $7.36M | ﹤0.01% |
7,967
+465
| +6% | +$430K |
|
|
FFNW
3246
DELISTED
First Financial Northwest, Inc
FFNW
| $7.35M | ﹤0.01% |
474,103
+9,929
| +2% | +$154K |
|
3247
iShares Agency Bond ETF
AGZ
$617M
| $7.35M | ﹤0.01% |
64,992
+7,681
| +13% | +$869K |
|
3248
Magna International
MGA
$13.1B
| $7.32M | ﹤0.01% |
129,232
+27,412
| +27% | +$1.55M |
|
3249
SmartFinancial
SMBK
$627M
| $7.31M | ﹤0.01% |
336,848
+4,953
| +1% | +$107K |
|
3250
IES Holdings
IESC
$7.5B
| $7.3M | ﹤0.01% |
423,070
+10,741
| +3% | +$185K |
|