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 | |
|---|---|---|---|---|---|---|
|
PRCP
3976
DELISTED
Perceptron Inc
PRCP
| $258K | ﹤0.01% |
26,552
-335
| -1% | -$3.26K |
|
|
SCX
3977
DELISTED
The L.S. Starrett Company
SCX
| $257K | ﹤0.01% |
29,974
+377
| +1% | +$3.23K |
|
3978
Aldeyra Therapeutics
ALDX
$333M
| $256K | ﹤0.01% |
37,694
+27
| +0.1% | +$183 |
|
3979
CareDx
CDNA
$710M
| $253K | ﹤0.01% |
34,480
+27,385
| +386% | +$201K |
|
3980
Apyx Medical
APYX
$74.5M
| $252K | ﹤0.01% |
96,951
-90
| -0.1% | -$234 |
|
|
IVTY
3981
DELISTED
Invuity, Inc
IVTY
| $250K | ﹤0.01% |
40,400
+1,568
| +4% | +$9.7K |
|
3982
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $249K | ﹤0.01% |
21,145
-1,505
| -7% | -$17.7K |
|
|
STLY
3983
DELISTED
Stanley Furniture Co Inc
STLY
| $249K | ﹤0.01% |
286,151
+472
| +0.2% | +$411 |
|
3984
Ark Restaurants
ARKR
$25.6M
| $248K | ﹤0.01% |
9,164
+208
| +2% | +$5.63K |
|
3985
US Energy Corp
USEG
$38.4M
| $248K | ﹤0.01% |
16,508
-4,403
| -21% | -$66.1K |
|
|
ALPN
3986
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $247K | ﹤0.01% |
22,116
+755
| +4% | +$8.43K |
|
|
KA
3987
DELISTED
Kineta, Inc. Common Stock
KA
| $245K | ﹤0.01% |
300
+12
| +4% | +$9.8K |
|
|
ERN
3988
DELISTED
Erin Energy Corp
ERN
| $244K | ﹤0.01% |
89,049
+4,720
| +6% | +$12.9K |
|
3989
SCYNEXIS
SCYX
$49.5M
| $242K | ﹤0.01% |
10,434
+451
| +5% | +$10.5K |
|
|
RESN
3990
DELISTED
Resonant Inc.
RESN
| $241K | ﹤0.01% |
32,300
+2,736
| +9% | +$20.4K |
|
3991
Air T
AIRT
$67.8M
| $240K | ﹤0.01% |
14,612
+125
| +0.9% | +$2.05K |
|
|
PHLT
3992
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $240K | ﹤0.01% |
145,533
+4,320
| +3% | +$7.12K |
|
|
RNDB
3993
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $237K | ﹤0.01% |
15,421
+616
| +4% | +$9.47K |
|
3994
Ekso Bionics
EKSO
$10.2M
| $236K | ﹤0.01% |
493
+243
| +97% | +$116K |
|
3995
CVD Equipment Corp
CVV
$21.1M
| $234K | ﹤0.01% |
20,196
+614
| +3% | +$7.11K |
|
3996
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $234K | ﹤0.01% |
2,924
-36
| -1% | -$2.88K |
|
3997
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $233K | ﹤0.01% |
2,094
-35
| -2% | -$3.89K |
|
|
OIG
3998
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $232K | ﹤0.01% |
2,109
+92
| +5% | +$10.1K |
|
|
TAT
3999
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $229K | ﹤0.01% |
164,803
+7,624
| +5% | +$10.6K |
|
|
SYNC
4000
DELISTED
Synacor, Inc.
SYNC
| $228K | ﹤0.01% |
99,102
+3,940
| +4% | +$9.07K |
|