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 | |
|---|---|---|---|---|---|---|
|
CSFL
1901
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $94.6M | ﹤0.01% |
3,678,064
+46,353
| +1% | +$1.19M |
|
|
UBA
1902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $94.4M | ﹤0.01% |
4,340,697
+174,644
| +4% | +$3.8M |
|
1903
Extreme Networks
EXTR
$2.95B
| $94.3M | ﹤0.01% |
7,530,223
+224,820
| +3% | +$2.81M |
|
1904
Fomento Económico Mexicano
FMX
$32B
| $93.9M | ﹤0.01% |
1,000,157
-34,047
| -3% | -$3.2M |
|
1905
Houlihan Lokey
HLI
$14.4B
| $93.9M | ﹤0.01% |
2,066,583
+151,682
| +8% | +$6.89M |
|
|
AFAM
1906
DELISTED
Almost Family Inc
AFAM
| $93.2M | ﹤0.01% |
1,682,975
+39,912
| +2% | +$2.21M |
|
1907
Galicia Financial Group
GGAL
$4.81B
| $92.9M | ﹤0.01% |
1,410,612
+168,722
| +14% | +$11.1M |
|
1908
FIVE9
FIVN
$2B
| $92.6M | ﹤0.01% |
3,721,206
+70,510
| +2% | +$1.75M |
|
|
GTT
1909
DELISTED
GTT Communications, Inc.
GTT
| $92.1M | ﹤0.01% |
1,961,959
+58,261
| +3% | +$2.74M |
|
1910
Phibro Animal Health
PAHC
$1.61B
| $91.7M | ﹤0.01% |
2,737,895
-64,939
| -2% | -$2.18M |
|
|
RDUS
1911
DELISTED
Radius Recycling
RDUS
| $91.7M | ﹤0.01% |
2,736,803
-184,363
| -6% | -$6.18M |
|
|
AIMC
1912
DELISTED
Altra Industrial Motion Corp.
AIMC
| $91.7M | ﹤0.01% |
1,819,026
-4,294
| -0.2% | -$216K |
|
|
NXGN
1913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $91.6M | ﹤0.01% |
6,748,087
-341,694
| -5% | -$4.64M |
|
|
CUTR
1914
DELISTED
Cutera, Inc.
CUTR
| $91.4M | ﹤0.01% |
2,015,640
+502,933
| +33% | +$22.8M |
|
1915
ATN International
ATNI
$238M
| $91.3M | ﹤0.01% |
1,652,851
+1,737
| +0.1% | +$96K |
|
|
ESIO
1916
DELISTED
Electro Scientific Industries
ESIO
| $91.3M | ﹤0.01% |
4,261,071
-28,748
| -0.7% | -$616K |
|
1917
LendingClub
LC
$1.91B
| $91.2M | ﹤0.01% |
4,416,901
-46,260
| -1% | -$955K |
|
|
SRG
1918
Seritage Growth Properties
SRG
$237M
| $91.1M | ﹤0.01% |
2,251,602
-263,690
| -10% | -$10.7M |
|
1919
Red Robin
RRGB
$121M
| $91M | ﹤0.01% |
1,612,905
-35,639
| -2% | -$2.01M |
|
|
DYN
1920
DELISTED
Dynegy, Inc.
DYN
| $90.9M | ﹤0.01% |
7,672,845
-82,504
| -1% | -$978K |
|
1921
Chegg
CHGG
$167M
| $90.8M | ﹤0.01% |
5,566,601
+71,515
| +1% | +$1.17M |
|
1922
Park National Corp
PRK
$2.72B
| $90.7M | ﹤0.01% |
872,069
+9,693
| +1% | +$1.01M |
|
|
SUPV
1923
Grupo Supervielle
SUPV
$484M
| $90.7M | ﹤0.01% |
3,092,977
-209,064
| -6% | -$6.13M |
|
1924
Steelcase
SCS
$1.93B
| $90.4M | ﹤0.01% |
5,949,364
-682,863
| -10% | -$10.4M |
|
|
LCI
1925
DELISTED
Lannett Company, Inc.
LCI
| $90.4M | ﹤0.01% |
974,289
-1,690
| -0.2% | -$157K |
|