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 | |
|---|---|---|---|---|---|---|
|
NXTM
1826
DELISTED
NxStage Medical Inc.
NXTM
| $107M | 0.01% |
4,397,090
+118,014
| +3% | +$2.86M |
|
1827
Andersons Inc
ANDE
$1.38B
| $107M | 0.01% |
3,419,407
+34,387
| +1% | +$1.07M |
|
|
ZGNX
1828
DELISTED
Zogenix, Inc.
ZGNX
| $106M | 0.01% |
2,656,444
+622,668
| +31% | +$24.9M |
|
|
VSTO
1829
DELISTED
Vista Outdoor Inc.
VSTO
| $106M | 0.01% |
7,297,642
+291,411
| +4% | +$4.25M |
|
|
CBI
1830
DELISTED
Chicago Bridge & Iron Nv
CBI
| $106M | 0.01% |
6,578,196
+135,848
| +2% | +$2.19M |
|
1831
Rush Enterprises Class A
RUSHA
$4.33B
| $106M | 0.01% |
4,700,369
+161,606
| +4% | +$3.65M |
|
1832
Amphastar Pharmaceuticals
AMPH
$1.3B
| $106M | 0.01% |
5,514,765
+2,310
| +0% | +$44.4K |
|
1833
Atlantic Union Bankshares
AUB
$5.05B
| $106M | 0.01% |
2,930,406
-458,828
| -14% | -$16.6M |
|
1834
Ethan Allen Interiors
ETD
$742M
| $106M | 0.01% |
3,696,274
+252,480
| +7% | +$7.22M |
|
|
ARNA
1835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $106M | 0.01% |
3,107,925
-65,187
| -2% | -$2.21M |
|
|
BMCH
1836
DELISTED
BMC Stock Holdings, Inc
BMCH
| $105M | 0.01% |
4,169,075
+52,667
| +1% | +$1.33M |
|
1837
3D Systems Corporation
DDD
$286M
| $105M | 0.01% |
12,204,133
+446,610
| +4% | +$3.86M |
|
|
SVU
1838
DELISTED
SUPERVALU Inc.
SVU
| $105M | 0.01% |
4,873,089
-231,356
| -5% | -$5M |
|
1839
Archrock
AROC
$4.29B
| $105M | 0.01% |
10,005,108
-181,603
| -2% | -$1.91M |
|
1840
Ubiquiti
UI
$36.6B
| $105M | 0.01% |
1,478,472
-74,155
| -5% | -$5.27M |
|
1841
Shake Shack
SHAK
$4.06B
| $105M | 0.01% |
2,429,663
+77,844
| +3% | +$3.36M |
|
1842
Super Micro Computer
SMCI
$26.7B
| $105M | 0.01% |
49,966,280
+2,059,810
| +4% | +$4.31M |
|
1843
Theravance Biopharma
TBPH
$720M
| $104M | 0.01% |
3,743,955
-61,272
| -2% | -$1.71M |
|
|
TVPT
1844
DELISTED
Travelport Worldwide Limited
TVPT
| $104M | 0.01% |
7,975,701
-357,363
| -4% | -$4.67M |
|
1845
Caesars Entertainment
CZR
$5.22B
| $104M | ﹤0.01% |
3,131,127
+76,172
| +2% | +$2.53M |
|
|
AIMT
1846
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $104M | ﹤0.01% |
2,743,812
-28,196
| -1% | -$1.07M |
|
|
CKH
1847
DELISTED
Seacor Holdings Inc.
CKH
| $103M | ﹤0.01% |
2,238,916
+10,773
| +0.5% | +$498K |
|
|
SC
1848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $103M | ﹤0.01% |
5,535,978
+260,162
| +5% | +$4.84M |
|
1849
SPS Commerce
SPSC
$4B
| $103M | ﹤0.01% |
4,241,034
+75,850
| +2% | +$1.84M |
|
1850
Hecla Mining
HL
$7.51B
| $103M | ﹤0.01% |
25,922,232
+694,899
| +3% | +$2.76M |
|