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 | |
|---|---|---|---|---|---|---|
3401
Genco Shipping & Trading
GNK
$774M
| $4.8M | ﹤0.01% |
360,245
+11,399
| +3% | +$152K |
|
3402
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.76M | ﹤0.01% |
533,227
-8,895
| -2% | -$79.4K |
|
3403
Rocky Brands
RCKY
$215M
| $4.71M | ﹤0.01% |
249,191
-17,730
| -7% | -$335K |
|
|
OPOF
3404
DELISTED
Old Point Financial
OPOF
| $4.69M | ﹤0.01% |
157,753
+2,353
| +2% | +$70K |
|
|
WG
3405
DELISTED
Willbros Group
WG
| $4.68M | ﹤0.01% |
3,295,390
+31,179
| +1% | +$44.3K |
|
|
ALSK
3406
DELISTED
Alaska Communications Systems
ALSK
| $4.68M | ﹤0.01% |
1,745,454
+14,188
| +0.8% | +$38K |
|
|
XNET
3407
Xunlei
XNET
$472M
| $4.66M | ﹤0.01% |
303,045
+166,506
| +122% | +$2.56M |
|
|
SPNE
3408
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.66M | ﹤0.01% |
460,682
-11,853
| -3% | -$120K |
|
3409
Genie Energy
GNE
$404M
| $4.65M | ﹤0.01% |
1,065,920
+4,029
| +0.4% | +$17.6K |
|
3410
ArcelorMittal
MT
$26.4B
| $4.62M | ﹤0.01% |
143,094
+55,767
| +64% | +$1.8M |
|
|
AVDL
3411
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.61M | ﹤0.01% |
562,339
-20,915
| -4% | -$171K |
|
3412
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.59M | ﹤0.01% |
101,450
+7,610
| +8% | +$344K |
|
|
ISRL
3413
DELISTED
Isramco Inc
ISRL
| $4.56M | ﹤0.01% |
43,617
-313
| -0.7% | -$32.8K |
|
3414
First Guaranty Bancshares
FGBI
$123M
| $4.55M | ﹤0.01% |
220,359
+5,289
| +2% | +$109K |
|
3415
iShares US Industrials ETF
IYJ
$1.67B
| $4.52M | ﹤0.01% |
61,280
-659,004
| -91% | -$48.6M |
|
3416
Willis Lease Finance
WLFC
$1.13B
| $4.51M | ﹤0.01% |
180,449
-634
| -0.4% | -$15.8K |
|
|
TOUR
3417
Tuniu
TOUR
$109M
| $4.49M | ﹤0.01% |
585,633
+7,580
| +1% | +$58.1K |
|
|
HNP
3418
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.49M | ﹤0.01% |
179,585
-3,366
| -2% | -$84.2K |
|
|
ARAV
3419
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.46M | ﹤0.01% |
337,802
-103,164
| -23% | -$1.36M |
|
|
DNBF
3420
DELISTED
DNB Financial Corp
DNBF
| $4.46M | ﹤0.01% |
132,203
+1,651
| +1% | +$55.6K |
|
|
PCTI
3421
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.44M | ﹤0.01% |
602,945
-4,885
| -0.8% | -$36K |
|
|
CVRS
3422
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.43M | ﹤0.01% |
4,384,539
+191,134
| +5% | +$193K |
|
|
NNA
3423
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.42M | ﹤0.01% |
265,723
+6,040
| +2% | +$101K |
|
|
CLLS
3424
Cellectis
CLLS
$290M
| $4.42M | ﹤0.01% |
+151,696
| New | +$4.42M |
|
|
FLNT
3425
Fluent
FLNT
$49M
| $4.42M | ﹤0.01% |
167,491
+2,334
| +1% | +$61.6K |
|