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 | |
|---|---|---|---|---|---|---|
3751
MEI Pharma
MEIP
| $1.04M | ﹤0.01% |
24,814
-85
| -0.3% | -$3.57K |
|
3752
MIND Technology
MIND
$65.3M
| $1.04M | ﹤0.01% |
32,697
+139
| +0.4% | +$4.41K |
|
|
ROSE
3753
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.03M | ﹤0.01% |
131,055
+14,619
| +13% | +$115K |
|
|
CBMG
3754
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.03M | ﹤0.01% |
91,332
-90
| -0.1% | -$1.01K |
|
|
LAND
3755
Gladstone Land Corp
LAND
$321M
| $1.03M | ﹤0.01% |
76,498
-16,257
| -18% | -$218K |
|
3756
Mastech Digital
MHH
$88.4M
| $1.02M | ﹤0.01% |
203,128
-3,066
| -1% | -$15.4K |
|
|
CBK
3757
DELISTED
Christopher & Banks Corporation
CBK
| $1.02M | ﹤0.01% |
801,781
+3,920
| +0.5% | +$4.98K |
|
|
TNH
3758
DELISTED
Terra Nitrogen
TNH
| $1.01M | ﹤0.01% |
12,634
+120
| +1% | +$9.57K |
|
|
NAAS
3759
NaaS Technology Inc
NAAS
$7.26M
| $998K | ﹤0.01% |
+8
| New | +$998K |
|
|
HMNF
3760
DELISTED
HMN Financial Inc
HMNF
| $998K | ﹤0.01% |
52,315
-1,355
| -3% | -$25.8K |
|
|
PATI
3761
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $992K | ﹤0.01% |
57,107
-3,079
| -5% | -$53.5K |
|
3762
Mitsubishi UFJ Financial
MUFG
$177B
| $988K | ﹤0.01% |
135,836
-30,150
| -18% | -$219K |
|
3763
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $981K | ﹤0.01% |
25,835
+7,509
| +41% | +$285K |
|
3764
CryoPort
CYRX
$433M
| $969K | ﹤0.01% |
112,829
-1,396
| -1% | -$12K |
|
3765
American Superconductor
AMSC
$2.54B
| $966K | ﹤0.01% |
266,047
+2,287
| +0.9% | +$8.3K |
|
|
IMDX
3766
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $964K | ﹤0.01% |
10,359
+861
| +9% | +$80.1K |
|
3767
Jakks Pacific
JAKK
$199M
| $959K | ﹤0.01% |
40,813
+705
| +2% | +$16.6K |
|
|
PQ
3768
DELISTED
Petroquest Energy Inc Wd
PQ
| $951K | ﹤0.01% |
502,977
+4,192
| +0.8% | +$7.93K |
|
|
TARO
3769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $946K | ﹤0.01% |
9,029
-488,163
| -98% | -$51.1M |
|
3770
RF Industries
RFIL
$79.1M
| $938K | ﹤0.01% |
347,363
+236
| +0.1% | +$637 |
|
3771
Identive
INVE
$85.9M
| $925K | ﹤0.01% |
277,010
+4,393
| +2% | +$14.7K |
|
|
OMED
3772
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $919K | ﹤0.01% |
224,157
-568,181
| -72% | -$2.33M |
|
3773
Cytosorbents Corp
CTSO
$58.9M
| $911K | ﹤0.01% |
140,137
+3,320
| +2% | +$21.6K |
|
3774
Vaalco Energy
EGY
$419M
| $905K | ﹤0.01% |
1,298,945
+397
| +0% | +$277 |
|
3775
Elbit Systems
ESLT
$23.6B
| $904K | ﹤0.01% |
+6,784
| New | +$904K |
|