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 | |
|---|---|---|---|---|---|---|
4001
AstroNova
ALOT
$78.8M
| $227K | ﹤0.01% |
16,365
-2,940
| -15% | -$40.8K |
|
|
EDGW
4002
DELISTED
Edgewater Technology Inc
EDGW
| $224K | ﹤0.01% |
35,860
+1,476
| +4% | +$9.22K |
|
4003
BioLife Solutions
BLFS
$1.27B
| $223K | ﹤0.01% |
37,232
+236
| +0.6% | +$1.41K |
|
4004
Nova Lifestyle
NVFY
$113M
| $218K | ﹤0.01% |
3,636
+74
| +2% | +$4.44K |
|
4005
RCM Technologies
RCMT
$197M
| $217K | ﹤0.01% |
34,794
+1,116
| +3% | +$6.96K |
|
4006
IRIDEX
IRIX
$22.5M
| $214K | ﹤0.01% |
28,161
+1,204
| +4% | +$9.15K |
|
|
CVO
4007
DELISTED
Cenevo, Inc.
CVO
| $214K | ﹤0.01% |
237,223
-9,080
| -4% | -$8.19K |
|
4008
Crawford & Co Class A
CRD.A
$513M
| $213K | ﹤0.01% |
25,116
+2,835
| +13% | +$24K |
|
4009
Vince Holding
VNCE
$40.3M
| $212K | ﹤0.01% |
34,089
+31
| +0.1% | +$193 |
|
|
HTM
4010
DELISTED
U.S. Geothermal Inc.
HTM
| $210K | ﹤0.01% |
60,779
+2,056
| +4% | +$7.1K |
|
4011
Schwab US TIPS ETF
SCHP
$14.1B
| $209K | ﹤0.01% |
7,536
-1,266
| -14% | -$35.1K |
|
|
FGH
4012
DELISTED
FG Group Holdings Inc.
FGH
| $207K | ﹤0.01% |
44,659
+1,580
| +4% | +$7.32K |
|
4013
Perma-Pipe International
PPIH
$261M
| $206K | ﹤0.01% |
22,917
+916
| +4% | +$8.23K |
|
4014
Vanguard Mid-Cap Value ETF
VOE
$19B
| $206K | ﹤0.01% |
1,848
+54
| +3% | +$6.02K |
|
|
ENSV
4015
DELISTED
Enservco Corp.
ENSV
| $204K | ﹤0.01% |
21,073
-605
| -3% | -$5.86K |
|
|
REXX
4016
DELISTED
Rex Energy Corporation
REXX
| $204K | ﹤0.01% |
148,127
+708
| +0.5% | +$975 |
|
4017
Cohen & Co
COHN
$23.6M
| $202K | ﹤0.01% |
25,161
| – | – |
|
|
SKIS
4018
DELISTED
Peak Resorts, Inc.
SKIS
| $201K | ﹤0.01% |
37,256
-614
| -2% | -$3.31K |
|
|
TRVG
4019
trivago
TRVG
$230M
| $197K | ﹤0.01% |
5,746
| – | – |
|
|
ANCB
4020
DELISTED
Anchor Bancorp
ANCB
| $197K | ﹤0.01% |
7,948
+2,956
| +59% | +$73.3K |
|
|
GFN
4021
DELISTED
General Finance Corporation
GFN
| $197K | ﹤0.01% |
29,015
+1,188
| +4% | +$8.07K |
|
|
OMCC
4022
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $196K | ﹤0.01% |
22,291
-4,536
| -17% | -$39.9K |
|
|
CDOR
4023
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $196K | ﹤0.01% |
19,744
+376
| +2% | +$3.73K |
|
4024
Nomad Foods
NOMD
$2.12B
| $195K | ﹤0.01% |
11,496
-636,096
| -98% | -$10.8M |
|
4025
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $195K | ﹤0.01% |
1,425
| – | – |
|