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 | |
|---|---|---|---|---|---|---|
|
EGRX
2101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.8M | ﹤0.01% |
1,232,398
-29,187
| -2% | -$1.56M |
|
2102
Insteel Industries
IIIN
$749M
| $65.8M | ﹤0.01% |
2,321,755
+119,375
| +5% | +$3.38M |
|
2103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $65.6M | ﹤0.01% |
1,392,885
+269,488
| +24% | +$12.7M |
|
|
MCRN
2104
DELISTED
Milacron Holdings Corp.
MCRN
| $65.6M | ﹤0.01% |
3,426,183
+118,479
| +4% | +$2.27M |
|
2105
Heritage Financial
HFWA
$833M
| $65.5M | ﹤0.01% |
2,128,041
+96,950
| +5% | +$2.99M |
|
2106
National Presto Industries
NPK
$802M
| $65.3M | ﹤0.01% |
656,934
+8,948
| +1% | +$890K |
|
|
TERP
2107
DELISTED
TerraForm Power, Inc
TERP
| $65.3M | ﹤0.01% |
5,457,745
-92,074
| -2% | -$1.1M |
|
2108
Entravision Communication
EVC
$226M
| $64.9M | ﹤0.01% |
9,076,176
+4,900,809
| +117% | +$35M |
|
2109
MGP Ingredients
MGPI
$596M
| $64.9M | ﹤0.01% |
844,062
+10,092
| +1% | +$776K |
|
|
UBNK
2110
DELISTED
United Financial Bancorp, Inc.
UBNK
| $64.8M | ﹤0.01% |
3,671,006
+46,402
| +1% | +$819K |
|
|
GHL
2111
DELISTED
Greenhill & Co., Inc.
GHL
| $64.7M | ﹤0.01% |
3,316,440
-245,043
| -7% | -$4.78M |
|
2112
Matrix Service
MTRX
$353M
| $64.6M | ﹤0.01% |
3,630,556
+159,300
| +5% | +$2.84M |
|
2113
Sea Limited
SE
$116B
| $64.5M | ﹤0.01% |
+4,836,820
| New | +$64.5M |
|
2114
TETRA Technologies
TTI
$630M
| $64.4M | ﹤0.01% |
15,089,690
+483,137
| +3% | +$2.06M |
|
2115
Gold Fields
GFI
$33.7B
| $64.4M | ﹤0.01% |
14,977,548
-13,631,135
| -48% | -$58.6M |
|
|
XENT
2116
DELISTED
Intersect ENT, Inc
XENT
| $64.2M | ﹤0.01% |
1,980,942
+39,761
| +2% | +$1.29M |
|
2117
REX American Resources
REX
$1.01B
| $64.2M | ﹤0.01% |
2,325,072
+85,530
| +4% | +$2.36M |
|
2118
Trade Desk
TTD
$22.1B
| $64.1M | ﹤0.01% |
14,018,360
+321,390
| +2% | +$1.47M |
|
|
EBSB
2119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $64M | ﹤0.01% |
3,109,062
+190,670
| +7% | +$3.93M |
|
2120
Enterprise Financial Services Corp
EFSC
$2.24B
| $63.9M | ﹤0.01% |
1,416,134
+28,925
| +2% | +$1.31M |
|
2121
World Acceptance Corp
WRLD
$900M
| $63.9M | ﹤0.01% |
791,193
+21,186
| +3% | +$1.71M |
|
2122
Casella Waste Systems
CWST
$5.79B
| $63.8M | ﹤0.01% |
2,772,472
-76,722
| -3% | -$1.77M |
|
2123
Community Health Systems
CYH
$412M
| $63.7M | ﹤0.01% |
14,960,922
+672,638
| +5% | +$2.87M |
|
2124
Tredegar Corp
TG
$279M
| $63.7M | ﹤0.01% |
3,317,361
+142,560
| +4% | +$2.74M |
|
2125
Haverty Furniture Companies
HVT
$371M
| $63.7M | ﹤0.01% |
2,811,047
+112,996
| +4% | +$2.56M |
|