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 | |
|---|---|---|---|---|---|---|
3251
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.29M | ﹤0.01% |
145,865
-31,733
| -18% | -$1.59M |
|
|
IMDZ
3252
DELISTED
Immune Design Corp.
IMDZ
| $7.29M | ﹤0.01% |
1,868,078
+830,861
| +80% | +$3.24M |
|
3253
NCS Multistage Holdings
NCSM
$123M
| $7.28M | ﹤0.01% |
24,709
-74
| -0.3% | -$21.8K |
|
3254
Safe Bulkers
SB
$466M
| $7.28M | ﹤0.01% |
2,254,771
+75,927
| +3% | +$245K |
|
|
SBCP
3255
DELISTED
Sunshine Bancorp, Inc
SBCP
| $7.28M | ﹤0.01% |
317,145
-24,995
| -7% | -$573K |
|
|
CLPR
3256
Clipper Realty
CLPR
$70.6M
| $7.26M | ﹤0.01% |
726,480
+11,667
| +2% | +$117K |
|
3257
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.24M | ﹤0.01% |
244,824
-89,910
| -27% | -$2.66M |
|
3258
Unity Bancorp
UNTY
$521M
| $7.2M | ﹤0.01% |
364,705
+7,278
| +2% | +$144K |
|
3259
Northeast Bank
NBN
$941M
| $7.19M | ﹤0.01% |
310,757
+241,570
| +349% | +$5.59M |
|
3260
Blue Bird Corp
BLBD
$1.84B
| $7.17M | ﹤0.01% |
360,100
+6,405
| +2% | +$127K |
|
3261
Tiptree Inc
TIPT
$956M
| $7.16M | ﹤0.01% |
1,203,266
+16,369
| +1% | +$97.4K |
|
3262
Fortress Biotech
FBIO
$116M
| $7.13M | ﹤0.01% |
119,176
+1,225
| +1% | +$73.3K |
|
|
HBP
3263
DELISTED
Huttig Building Products, Inc.
HBP
| $7.13M | ﹤0.01% |
1,071,588
+11,767
| +1% | +$78.3K |
|
3264
Chemung Financial Corp
CHMG
$252M
| $7.12M | ﹤0.01% |
148,038
+2,053
| +1% | +$98.7K |
|
|
TPGH.U
3265
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.07M | ﹤0.01% |
692,000
-193,000
| -22% | -$1.97M |
|
|
ENT
3266
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.07M | ﹤0.01% |
123,469
-2,176
| -2% | -$125K |
|
3267
Alico
ALCO
$260M
| $7.04M | ﹤0.01% |
238,511
+1,304
| +0.5% | +$38.5K |
|
|
FG
3268
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.01M | ﹤0.01% |
695,542
| – | – |
|
|
NYNY
3269
DELISTED
Empire Resorts, Inc.
NYNY
| $7M | ﹤0.01% |
259,097
+2,825
| +1% | +$76.3K |
|
|
NH
3270
DELISTED
NantHealth, Inc
NH
| $6.98M | ﹤0.01% |
152,636
-25,082
| -14% | -$1.15M |
|
3271
Byline Bancorp
BY
$1.33B
| $6.98M | ﹤0.01% |
303,876
+11,232
| +4% | +$258K |
|
|
VSLR
3272
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.98M | ﹤0.01% |
1,722,508
+14,898
| +0.9% | +$60.3K |
|
3273
Eastern Company
EML
$155M
| $6.94M | ﹤0.01% |
265,442
+6,441
| +2% | +$168K |
|
3274
Corvus Pharmaceuticals
CRVS
$434M
| $6.94M | ﹤0.01% |
669,657
+289,096
| +76% | +$2.99M |
|
|
SHLO
3275
DELISTED
Shiloh Industries Inc
SHLO
| $6.92M | ﹤0.01% |
843,891
-9,121
| -1% | -$74.8K |
|