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 | |
|---|---|---|---|---|---|---|
|
CYOU
3301
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.55M | ﹤0.01% |
179,761
+91,612
| +104% | +$3.34M |
|
|
ICD
3302
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.51M | ﹤0.01% |
81,834
+1,151
| +1% | +$91.6K |
|
3303
Banco de Chile
BCH
$15.2B
| $6.5M | ﹤0.01% |
206,449
-2,525
| -1% | -$79.5K |
|
|
ADXS
3304
DELISTED
Advaxis, Inc.
ADXS
| $6.48M | ﹤0.01% |
152,081
-1,318
| -0.9% | -$56.2K |
|
3305
Chunghwa Telecom
CHT
$34.8B
| $6.45M | ﹤0.01% |
181,875
-30,310
| -14% | -$1.07M |
|
|
VBIV
3306
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.45M | ﹤0.01% |
50,310
+19,568
| +64% | +$2.51M |
|
3307
EVI Industries
EVI
$348M
| $6.4M | ﹤0.01% |
159,965
+3,631
| +2% | +$145K |
|
|
CBAY
3308
DELISTED
Cymabay Therapeutics
CBAY
| $6.35M | ﹤0.01% |
690,679
+77,459
| +13% | +$713K |
|
3309
Merchants Bancorp
MBIN
$1.5B
| $6.33M | ﹤0.01% |
+482,229
| New | +$6.33M |
|
3310
Ocular Therapeutix
OCUL
$2.23B
| $6.31M | ﹤0.01% |
1,418,577
+11,293
| +0.8% | +$50.2K |
|
3311
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.31M | ﹤0.01% |
205,674
+3,153
| +2% | +$96.8K |
|
3312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.29M | ﹤0.01% |
221,082
-4,648
| -2% | -$132K |
|
3313
Pure Cycle
PCYO
$265M
| $6.22M | ﹤0.01% |
744,497
+6,549
| +0.9% | +$54.7K |
|
|
TESS
3314
DELISTED
Tessco Technologies Inc
TESS
| $6.19M | ﹤0.01% |
307,270
-4,450
| -1% | -$89.7K |
|
|
TRCB
3315
DELISTED
Two River Bancorp
TRCB
| $6.18M | ﹤0.01% |
340,964
+4,918
| +1% | +$89.2K |
|
3316
Information Services Group
III
$253M
| $6.17M | ﹤0.01% |
1,480,303
+15,544
| +1% | +$64.8K |
|
|
FOGO
3317
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.17M | ﹤0.01% |
531,963
+18,115
| +4% | +$210K |
|
3318
Cartesian Therapeutics
RNAC
$252M
| $6.09M | ﹤0.01% |
20,674
+1,375
| +7% | +$405K |
|
3319
GDS Holdings
GDS
$7.32B
| $6.05M | ﹤0.01% |
268,558
-323,702
| -55% | -$7.29M |
|
|
ICBK
3320
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.04M | ﹤0.01% |
202,860
+1,595
| +0.8% | +$47.5K |
|
3321
Viridian Therapeutics
VRDN
$1.54B
| $6M | ﹤0.01% |
38,328
+1,714
| +5% | +$268K |
|
|
AAC
3322
DELISTED
AAC Holdings, Inc.
AAC
| $5.99M | ﹤0.01% |
664,888
-7,198
| -1% | -$64.8K |
|
3323
Escalade
ESCA
$171M
| $5.97M | ﹤0.01% |
485,357
+1,932
| +0.4% | +$23.8K |
|
|
TPHS
3324
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.96M | ﹤0.01% |
857,945
+5,655
| +0.7% | +$39.3K |
|
|
QTNT
3325
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.96M | ﹤0.01% |
30,106
-11,484
| -28% | -$2.27M |
|