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 | |
|---|---|---|---|---|---|---|
|
NPKI
1851
NPK International Inc.
NPKI
$889M
| $103M | ﹤0.01% |
11,920,557
+48,750
| +0.4% | +$419K |
|
1852
TIM SA
TIMB
$10.3B
| $103M | ﹤0.01% |
5,308,568
+1,219,843
| +30% | +$23.6M |
|
|
EXPR
1853
DELISTED
Express, Inc.
EXPR
| $102M | ﹤0.01% |
504,585
-142
| -0% | -$28.8K |
|
|
GWPH
1854
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102M | ﹤0.01% |
774,508
-56,000
| -7% | -$7.39M |
|
1855
Shutterstock
SSTK
$742M
| $102M | ﹤0.01% |
2,373,497
+137,849
| +6% | +$5.93M |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $102M | ﹤0.01% |
2,168,887
-33,791
| -2% | -$1.59M |
|
1857
Copa Holdings
CPA
$4.86B
| $102M | ﹤0.01% |
759,641
-29,506
| -4% | -$3.96M |
|
1858
Perdoceo Education
PRDO
$2.26B
| $102M | ﹤0.01% |
8,413,987
+169,974
| +2% | +$2.05M |
|
1859
Ryanair
RYAAY
$31.1B
| $101M | ﹤0.01% |
2,433,518
-803,345
| -25% | -$33.5M |
|
1860
SunCoke Energy
SXC
$654M
| $101M | ﹤0.01% |
8,444,996
+193,985
| +2% | +$2.33M |
|
|
CIR
1861
DELISTED
CIRCOR International, Inc
CIR
| $101M | ﹤0.01% |
2,079,907
+60,908
| +3% | +$2.96M |
|
1862
Anika Therapeutics
ANIK
$125M
| $101M | ﹤0.01% |
1,876,645
+58,120
| +3% | +$3.13M |
|
|
ABB
1863
DELISTED
ABB Ltd.
ABB
| $101M | ﹤0.01% |
3,768,750
-230,640
| -6% | -$6.19M |
|
1864
Novanta
NOVT
$4.12B
| $101M | ﹤0.01% |
2,020,420
+160,881
| +9% | +$8.04M |
|
|
RWT
1865
Redwood Trust
RWT
$804M
| $101M | ﹤0.01% |
6,804,106
-173,218
| -2% | -$2.57M |
|
1866
Kratos Defense & Security Solutions
KTOS
$11.7B
| $101M | ﹤0.01% |
9,521,059
+1,658,157
| +21% | +$17.6M |
|
|
EGL
1867
DELISTED
Engility Holdings, Inc.
EGL
| $100M | ﹤0.01% |
3,541,335
+5,997
| +0.2% | +$170K |
|
|
LQ
1868
DELISTED
La Quinta Holdings Inc.
LQ
| $100M | ﹤0.01% |
5,439,897
+190,701
| +4% | +$3.52M |
|
|
MCHB
1869
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $100M | ﹤0.01% |
3,461,203
+161,814
| +5% | +$4.68M |
|
1870
Energy Select Sector SPDR Fund
XLE
$26.9B
| $100M | ﹤0.01% |
1,385,993
+253
| +0% | +$18.3K |
|
1871
Atlassian
TEAM
$45.9B
| $99.8M | ﹤0.01% |
2,193,451
+530,523
| +32% | +$24.1M |
|
|
IPHI
1872
DELISTED
INPHI CORPORATION
IPHI
| $99.8M | ﹤0.01% |
2,727,772
+30,336
| +1% | +$1.11M |
|
1873
Northfield Bancorp
NFBK
$492M
| $99.4M | ﹤0.01% |
5,817,669
+120,290
| +2% | +$2.05M |
|
1874
Veeco
VECO
$1.52B
| $99.2M | ﹤0.01% |
6,683,401
+112,791
| +2% | +$1.67M |
|
1875
Esperion Therapeutics
ESPR
$573M
| $99.1M | ﹤0.01% |
1,505,395
-16,279
| -1% | -$1.07M |
|