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 | |
|---|---|---|---|---|---|---|
3326
New Mountain Finance
NMFC
$1.11B
| $5.94M | ﹤0.01% |
438,397
+32,715
| +8% | +$443K |
|
|
ELVT
3327
DELISTED
Elevate Credit, Inc.
ELVT
| $5.92M | ﹤0.01% |
786,095
-492,081
| -38% | -$3.71M |
|
3328
ReposiTrak
TRAK
$311M
| $5.92M | ﹤0.01% |
619,592
+2,705
| +0.4% | +$25.8K |
|
3329
Delek Logistics
DKL
$2.41B
| $5.91M | ﹤0.01% |
186,266
| – | – |
|
3330
Immunic
IMUX
$78.4M
| $5.9M | ﹤0.01% |
24,771
+14,286
| +136% | +$3.4M |
|
|
PCMI
3331
DELISTED
PCM, Inc
PCMI
| $5.86M | ﹤0.01% |
592,068
-133,424
| -18% | -$1.32M |
|
3332
Nature's Sunshine
NATR
$299M
| $5.85M | ﹤0.01% |
506,339
+11,935
| +2% | +$138K |
|
|
JASO
3333
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.84M | ﹤0.01% |
783,319
+24,554
| +3% | +$183K |
|
3334
Simply Good Foods
SMPL
$2.73B
| $5.84M | ﹤0.01% |
409,703
+278,630
| +213% | +$3.97M |
|
|
XONE
3335
DELISTED
The ExOne Company
XONE
| $5.83M | ﹤0.01% |
694,450
+5,422
| +0.8% | +$45.5K |
|
3336
Anavex Life Sciences
AVXL
$805M
| $5.83M | ﹤0.01% |
1,810,072
+18,433
| +1% | +$59.4K |
|
|
LKM
3337
DELISTED
Link Motion Inc.
LKM
| $5.8M | ﹤0.01% |
1,441,585
+67,133
| +5% | +$270K |
|
|
I
3338
DELISTED
INTELSAT S. A.
I
| $5.78M | ﹤0.01% |
1,704,966
+14,024
| +0.8% | +$47.5K |
|
3339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.77M | ﹤0.01% |
72,938
+29
| +0% | +$2.29K |
|
3340
Vericel Corp
VCEL
$1.62B
| $5.76M | ﹤0.01% |
1,055,994
+3,972
| +0.4% | +$21.6K |
|
|
NYRT
3341
DELISTED
New York REIT, Inc.
NYRT
| $5.75M | ﹤0.01% |
146,213
+12,809
| +10% | +$503K |
|
|
IBCC
3342
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.72M | ﹤0.01% |
232,561
| – | – |
|
3343
BlackRock TCP Capital
TCPC
$605M
| $5.71M | ﹤0.01% |
373,501
+27,206
| +8% | +$416K |
|
3344
iShares US Technology ETF
IYW
$24B
| $5.69M | ﹤0.01% |
139,896
-212,556
| -60% | -$8.65M |
|
3345
Goldman Sachs BDC
GSBD
$1.3B
| $5.66M | ﹤0.01% |
255,384
+19,480
| +8% | +$432K |
|
3346
Parke Bancorp
PKBK
$266M
| $5.66M | ﹤0.01% |
333,000
+5,194
| +2% | +$88.2K |
|
3347
Tidewater
TDW
$2.93B
| $5.65M | ﹤0.01% |
231,537
+73,307
| +46% | +$1.79M |
|
|
HUSN
3348
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $5.62M | ﹤0.01% |
+60,860
| New | +$5.62M |
|
|
EDN
3349
Edenor
EDN
$746M
| $5.62M | ﹤0.01% |
113,125
+275
| +0.2% | +$13.7K |
|
3350
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.6M | ﹤0.01% |
157,479
-37,759
| -19% | -$1.34M |
|