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 | |
|---|---|---|---|---|---|---|
2201
Argan
AGX
$3.18B
| $56.1M | ﹤0.01% |
1,247,523
+275,338
| +28% | +$12.4M |
|
2202
Laureate Education
LAUR
$4.33B
| $56.1M | ﹤0.01% |
4,133,654
+1,370,194
| +50% | +$18.6M |
|
2203
Tile Shop Holdings
TTSH
$273M
| $55.9M | ﹤0.01% |
5,823,901
+845,141
| +17% | +$8.11M |
|
2204
Globalstar
GSAT
$3.79B
| $55.9M | ﹤0.01% |
2,844,452
+418,152
| +17% | +$8.22M |
|
2205
CytomX Therapeutics
CTMX
$330M
| $55.9M | ﹤0.01% |
2,646,599
+586,698
| +28% | +$12.4M |
|
2206
PJT Partners
PJT
$4.47B
| $55.8M | ﹤0.01% |
1,224,652
+18,456
| +2% | +$842K |
|
2207
Biglari Holdings Class B
BH
$943M
| $55.8M | ﹤0.01% |
201,951
+3,457
| +2% | +$955K |
|
|
SNR
2208
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55.8M | ﹤0.01% |
7,376,465
+217,101
| +3% | +$1.64M |
|
2209
Myers Industries
MYE
$587M
| $55.7M | ﹤0.01% |
2,856,630
+55,736
| +2% | +$1.09M |
|
2210
MarineMax
HZO
$556M
| $55.7M | ﹤0.01% |
2,946,142
-196,738
| -6% | -$3.72M |
|
2211
PDF Solutions
PDFS
$765M
| $55.6M | ﹤0.01% |
3,541,188
+1,767,884
| +100% | +$27.8M |
|
2212
OceanFirst Financial
OCFC
$1.04B
| $55.6M | ﹤0.01% |
2,117,115
+62,527
| +3% | +$1.64M |
|
2213
1st Source
SRCE
$1.55B
| $55.5M | ﹤0.01% |
1,123,347
+17,662
| +2% | +$873K |
|
|
BRS
2214
DELISTED
Bristow Group, Inc.
BRS
| $55.5M | ﹤0.01% |
4,117,403
+75,408
| +2% | +$1.02M |
|
|
HIBB
2215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $55.4M | ﹤0.01% |
2,714,255
-83,368
| -3% | -$1.7M |
|
|
KMG
2216
DELISTED
KMG Chemicals Inc
KMG
| $55.3M | ﹤0.01% |
836,301
+257,589
| +45% | +$17M |
|
2217
Malibu Boats
MBUU
$629M
| $55.2M | ﹤0.01% |
1,857,285
-163,641
| -8% | -$4.87M |
|
2218
Flushing Financial
FFIC
$476M
| $55M | ﹤0.01% |
1,998,599
+33,112
| +2% | +$911K |
|
|
AABA
2219
DELISTED
Altaba Inc. Common Stock
AABA
| $54.7M | ﹤0.01% |
782,494
-2,502,520
| -76% | -$175M |
|
2220
Zumiez
ZUMZ
$347M
| $54.6M | ﹤0.01% |
2,619,976
+269,913
| +11% | +$5.62M |
|
2221
Douglas Dynamics
PLOW
$752M
| $54.4M | ﹤0.01% |
1,439,822
+17,350
| +1% | +$656K |
|
2222
Spok Holdings
SPOK
$360M
| $54.4M | ﹤0.01% |
3,473,081
-106,704
| -3% | -$1.67M |
|
|
IMGN
2223
DELISTED
Immunogen Inc
IMGN
| $54.3M | ﹤0.01% |
8,470,097
+2,996,116
| +55% | +$19.2M |
|
|
QUOT
2224
DELISTED
Quotient Technology Inc
QUOT
| $54.2M | ﹤0.01% |
4,613,919
+63,949
| +1% | +$751K |
|
2225
OFG Bancorp
OFG
$1.95B
| $54.2M | ﹤0.01% |
5,765,959
+95,632
| +2% | +$899K |
|