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 | |
|---|---|---|---|---|---|---|
3276
Mercer International
MERC
$206M
| $6.91M | ﹤0.01% |
483,148
+61,554
| +15% | +$880K |
|
3277
iShares Global Consumer Staples ETF
KXI
$860M
| $6.9M | ﹤0.01% |
130,216
-1,900
| -1% | -$101K |
|
3278
Hercules Capital
HTGC
$3.53B
| $6.9M | ﹤0.01% |
525,573
+37,919
| +8% | +$498K |
|
3279
Clearside Biomedical
CLSD
$25.1M
| $6.88M | ﹤0.01% |
983,125
-375,620
| -28% | -$2.63M |
|
3280
Golub Capital BDC
GBDC
$3.93B
| $6.88M | ﹤0.01% |
386,057
+28,501
| +8% | +$508K |
|
|
MCF
3281
DELISTED
Contango Oil & Gas Co.
MCF
| $6.88M | ﹤0.01% |
1,460,760
-1,425,547
| -49% | -$6.71M |
|
3282
United Security Bancshares
UBFO
$165M
| $6.87M | ﹤0.01% |
624,588
+12,531
| +2% | +$138K |
|
|
GMRE
3283
Global Medical REIT
GMRE
$512M
| $6.82M | ﹤0.01% |
831,902
+33,411
| +4% | +$274K |
|
|
YRD
3284
Yiren Digital
YRD
$518M
| $6.82M | ﹤0.01% |
154,992
+94,747
| +157% | +$4.17M |
|
3285
Curis
CRIS
$22.7M
| $6.8M | ﹤0.01% |
97,195
+2,230
| +2% | +$156K |
|
|
ARD
3286
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.79M | ﹤0.01% |
321,579
-32,266
| -9% | -$681K |
|
|
WAAS
3287
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.78M | ﹤0.01% |
436,484
+14,691
| +3% | +$228K |
|
|
CMTA
3288
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $6.77M | ﹤0.01% |
356,600
+500
| +0.1% | +$9.49K |
|
|
ENLC
3289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.73M | ﹤0.01% |
382,276
+86,738
| +29% | +$1.53M |
|
|
PBIP
3290
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.73M | ﹤0.01% |
382,230
+3,216
| +0.8% | +$56.6K |
|
3291
Xoma
XOMA
$452M
| $6.72M | ﹤0.01% |
188,802
+1,283
| +0.7% | +$45.7K |
|
3292
Agnico Eagle Mines
AEM
$77B
| $6.7M | ﹤0.01% |
145,126
+2,024
| +1% | +$93.5K |
|
|
TIS
3293
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.7M | ﹤0.01% |
523,211
+6,080
| +1% | +$77.8K |
|
|
TCFC
3294
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $6.63M | ﹤0.01% |
172,939
+1,039
| +0.6% | +$39.8K |
|
|
RNWK
3295
DELISTED
RealNetworks Inc
RNWK
| $6.62M | ﹤0.01% |
1,936,763
+14,785
| +0.8% | +$50.6K |
|
3296
Marine Products Corp
MPX
$316M
| $6.59M | ﹤0.01% |
516,918
-41,361
| -7% | -$527K |
|
|
ESSA
3297
DELISTED
ESSA Bancorp
ESSA
| $6.58M | ﹤0.01% |
419,829
+1,883
| +0.5% | +$29.5K |
|
3298
Metropolitan Bank Holding Corp
MCB
$807M
| $6.57M | ﹤0.01% |
+156,026
| New | +$6.57M |
|
|
MTL
3299
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $6.56M | ﹤0.01% |
1,246,815
+47,430
| +4% | +$249K |
|
3300
Gencor Industries
GENC
$224M
| $6.55M | ﹤0.01% |
395,785
+6,338
| +2% | +$105K |
|