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 | |
|---|---|---|---|---|---|---|
3526
Vanguard S&P 500 ETF
VOO
$740B
| $2.89M | ﹤0.01% |
11,792
+710
| +6% | +$174K |
|
3527
iShares MSCI China A ETF
CNYA
$217M
| $2.88M | ﹤0.01% |
90,000
-85,000
| -49% | -$2.72M |
|
|
BKCC
3528
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.88M | ﹤0.01% |
461,680
+37,804
| +9% | +$235K |
|
3529
DallasNews
DALN
$76.5M
| $2.86M | ﹤0.01% |
149,143
-4,882
| -3% | -$93.7K |
|
|
STKL
3530
SunOpta
STKL
$740M
| $2.86M | ﹤0.01% |
369,236
-42,963
| -10% | -$333K |
|
3531
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.85M | ﹤0.01% |
207,942
+16,631
| +9% | +$228K |
|
|
DEWJ
3532
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.84M | ﹤0.01% |
95,981
| – | – |
|
|
MPACU
3533
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $2.83M | ﹤0.01% |
282,000
| – | – |
|
3534
Spero Therapeutics
SPRO
$107M
| $2.83M | ﹤0.01% |
+240,874
| New | +$2.83M |
|
3535
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.78M | ﹤0.01% |
377,217
-16,673
| -4% | -$123K |
|
3536
QuickLogic
QUIK
$92.3M
| $2.76M | ﹤0.01% |
113,193
+671
| +0.6% | +$16.3K |
|
|
AIOT
3537
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.74M | ﹤0.01% |
395,256
+1,780
| +0.5% | +$12.4K |
|
|
LFC
3538
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.71M | ﹤0.01% |
173,548
+173,448
| +173,448% | +$2.71M |
|
3539
FerroAtlántica
GSM
$773M
| $2.66M | ﹤0.01% |
164,004
+57,218
| +54% | +$927K |
|
3540
CGI
GIB
$20.8B
| $2.64M | ﹤0.01% |
48,666
-5,201
| -10% | -$283K |
|
3541
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.63M | ﹤0.01% |
53,361
-2,452
| -4% | -$121K |
|
|
SEAC
3542
DELISTED
Seachange International Inc
SEAC
| $2.6M | ﹤0.01% |
33,082
+29
| +0.1% | +$2.28K |
|
3543
Champion Homes, Inc.
SKY
$4.22B
| $2.6M | ﹤0.01% |
201,920
+956
| +0.5% | +$12.3K |
|
3544
Ranger Energy Services
RNGR
$298M
| $2.59M | ﹤0.01% |
280,066
+14,725
| +6% | +$136K |
|
|
RSYS
3545
DELISTED
Radisys Corp
RSYS
| $2.58M | ﹤0.01% |
2,563,415
+18,957
| +0.7% | +$19.1K |
|
3546
PAR Technology
PAR
$1.79B
| $2.55M | ﹤0.01% |
273,221
+1,104
| +0.4% | +$10.3K |
|
|
APRN
3547
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.53M | ﹤0.01% |
3,484
+1
| +0% | +$725 |
|
|
IBA
3548
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.51M | ﹤0.01% |
43,831
-730
| -2% | -$41.8K |
|
3549
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.51M | ﹤0.01% |
28,666
+17,967
| +168% | +$1.57M |
|
|
PFSW
3550
DELISTED
PFSweb, Inc.
PFSW
| $2.51M | ﹤0.01% |
337,217
+2,056
| +0.6% | +$15.3K |
|