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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Safe Bulkers
SB
$466M
| $7.48M | ﹤0.01% |
2,598,647
+22,235
| +0.9% | +$64K |
|
|
AE
3327
DELISTED
Adams Resources & Energy Inc.
AE
| $7.47M | ﹤0.01% |
175,975
+542
| +0.3% | +$23K |
|
|
TCFC
3328
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.35M | ﹤0.01% |
219,767
+1,422
| +0.7% | +$47.5K |
|
3329
ReposiTrak
TRAK
$311M
| $7.35M | ﹤0.01% |
727,260
+9,745
| +1% | +$98.4K |
|
3330
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.28M | ﹤0.01% |
261,043
+2,159
| +0.8% | +$60.2K |
|
|
FSTX
3331
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $7.28M | ﹤0.01% |
151,017
+30,202
| +25% | +$1.46M |
|
|
EIDX
3332
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $7.26M | ﹤0.01% |
727,698
+577,698
| +385% | +$5.77M |
|
|
FCCY
3333
DELISTED
1st Constitution Bancorp
FCCY
| $7.26M | ﹤0.01% |
350,650
+11,139
| +3% | +$231K |
|
3334
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.23M | ﹤0.01% |
171,643
-12,866
| -7% | -$542K |
|
|
IMDZ
3335
DELISTED
Immune Design Corp.
IMDZ
| $7.22M | ﹤0.01% |
2,093,167
-28,104
| -1% | -$97K |
|
3336
Banco de Chile
BCH
$15.2B
| $7.22M | ﹤0.01% |
237,708
+90,675
| +62% | +$2.75M |
|
3337
Canadian Pacific Kansas City
CP
$68.9B
| $7.2M | ﹤0.01% |
169,940
-2,205
| -1% | -$93.5K |
|
3338
Astrana Health
ASTH
$1.38B
| $7.17M | ﹤0.01% |
324,807
-768,239
| -70% | -$17M |
|
3339
Adicet Bio
ACET
$67.5M
| $7.12M | ﹤0.01% |
67,180
+21,421
| +47% | +$2.27M |
|
3340
Amplify Energy
AMPY
$160M
| $7.11M | ﹤0.01% |
797,493
+1,929
| +0.2% | +$17.2K |
|
3341
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $7.1M | ﹤0.01% |
140,000
-10,000
| -7% | -$507K |
|
3342
United Security Bancshares
UBFO
$165M
| $7.09M | ﹤0.01% |
638,357
+10,584
| +2% | +$118K |
|
3343
Chemung Financial Corp
CHMG
$252M
| $7.08M | ﹤0.01% |
166,817
+4,126
| +3% | +$175K |
|
|
LLQD
3344
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $7.07M | ﹤0.01% |
150,000
| – | – |
|
|
MLVF
3345
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.07M | ﹤0.01% |
295,082
+3,564
| +1% | +$85.4K |
|
3346
Silvercrest Asset Management
SAMG
$137M
| $7.07M | ﹤0.01% |
510,287
+20,505
| +4% | +$284K |
|
|
DBVT
3347
DBV Technologies
DBVT
$270M
| $7.01M | ﹤0.01% |
31,226
+274
| +0.9% | +$61.5K |
|
3348
Esquire Financial Holdings
ESQ
$828M
| $7.01M | ﹤0.01% |
280,831
+17,122
| +6% | +$427K |
|
|
ENLC
3349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7M | ﹤0.01% |
425,451
+4,414
| +1% | +$72.6K |
|
|
ZVO
3350
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.98M | ﹤0.01% |
686,929
+287,914
| +72% | +$2.93M |
|