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 | |
|---|---|---|---|---|---|---|
3601
vTv Therapeutics
VTVT
$51.7M
| $2.07M | ﹤0.01% |
8,608
-1,744
| -17% | -$419K |
|
|
GV
3602
DELISTED
Goldfield Corporation
GV
| $2.07M | ﹤0.01% |
422,457
+2,964
| +0.7% | +$14.5K |
|
3603
Aspen Aerogels
ASPN
$543M
| $2.06M | ﹤0.01% |
422,949
-33,774
| -7% | -$165K |
|
3604
Ramaco Resources Class A
METC
$1.6B
| $2.06M | ﹤0.01% |
309,689
-24,741
| -7% | -$165K |
|
|
AOI
3605
DELISTED
Alliance One International, Inc.
AOI
| $2.05M | ﹤0.01% |
154,437
-466
| -0.3% | -$6.17K |
|
|
RAS
3606
DELISTED
RAIT Financial Trust
RAS
| $2.04M | ﹤0.01% |
5,440,986
-2,815,082
| -34% | -$1.06M |
|
3607
Cameco
CCJ
$34B
| $2.04M | ﹤0.01% |
220,747
-148,361
| -40% | -$1.37M |
|
|
DEFA
3608
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.98M | ﹤0.01% |
68,093
| – | – |
|
|
MAXR
3609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.97M | ﹤0.01% |
+30,565
| New | +$1.97M |
|
|
UQM
3610
DELISTED
UQM Technologies, Inc.
UQM
| $1.96M | ﹤0.01% |
1,410,445
+1,180
| +0.1% | +$1.64K |
|
3611
Celestica
CLS
$27.8B
| $1.95M | ﹤0.01% |
185,824
-1,485
| -0.8% | -$15.6K |
|
|
INFI
3612
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.94M | ﹤0.01% |
957,841
-54,520
| -5% | -$111K |
|
|
MDLY
3613
DELISTED
Medley Management Inc
MDLY
| $1.92M | ﹤0.01% |
29,488
-4,811
| -14% | -$313K |
|
|
TST
3614
DELISTED
TheStreet, Inc.
TST
| $1.91M | ﹤0.01% |
131,448
-1,847
| -1% | -$26.8K |
|
|
EDD
3615
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.91M | ﹤0.01% |
247,385
| – | – |
|
3616
Oxford Square Capital
OXSQ
$170M
| $1.9M | ﹤0.01% |
330,968
+24,932
| +8% | +$143K |
|
|
RVLT
3617
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.9M | ﹤0.01% |
577,147
+28,343
| +5% | +$93.3K |
|
3618
Aqua Metals
AQMS
$5.15M
| $1.9M | ﹤0.01% |
4,456
+40
| +0.9% | +$17K |
|
3619
B2Gold
BTG
$5.94B
| $1.89M | ﹤0.01% |
610,703
+9,245
| +2% | +$28.7K |
|
3620
FS Bancorp
FSBW
$315M
| $1.89M | ﹤0.01% |
69,388
-10,084
| -13% | -$275K |
|
|
BBRG
3621
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.89M | ﹤0.01% |
756,730
-41,233
| -5% | -$103K |
|
3622
Urban One Class D
UONEK
$34.6M
| $1.89M | ﹤0.01% |
1,077,967
+3,052
| +0.3% | +$5.34K |
|
|
ORIG
3623
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.86M | ﹤0.01% |
69,501
-1,056,854
| -94% | -$28.3M |
|
|
ISEE
3624
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.86M | ﹤0.01% |
595,162
-548,330
| -48% | -$1.71M |
|
|
ACH
3625
DELISTED
Alum Corp of China Limited
ACH
| $1.86M | ﹤0.01% |
103,526
+16,621
| +19% | +$298K |
|