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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Amkor Technology
AMKR
$6.35B
| $67.6M | ﹤0.01% |
9,153,586
+1,438,283
| +19% | +$10.6M |
|
2202
Federal Agricultural Mortgage
AGM
$2.09B
| $67.3M | ﹤0.01% |
932,889
+43,224
| +5% | +$3.12M |
|
2203
Harmonic Inc
HLIT
$1.14B
| $67.2M | ﹤0.01% |
12,227,241
+732,920
| +6% | +$4.03M |
|
2204
Denny's
DENN
$284M
| $67.2M | ﹤0.01% |
4,568,207
-7,025
| -0.2% | -$103K |
|
|
I
2205
DELISTED
INTELSAT S. A.
I
| $67.2M | ﹤0.01% |
2,241,323
+332,968
| +17% | +$9.99M |
|
2206
CareDx
CDNA
$746M
| $67.2M | ﹤0.01% |
2,328,861
+67,556
| +3% | +$1.95M |
|
2207
Banco Macro
BMA
$2.71B
| $67.1M | ﹤0.01% |
1,621,190
+312,096
| +24% | +$12.9M |
|
2208
BioCryst Pharmaceuticals
BCRX
$1.62B
| $66.9M | ﹤0.01% |
8,769,856
+1,013,905
| +13% | +$7.74M |
|
|
SNP
2209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $66.9M | ﹤0.01% |
665,645
-98,641
| -13% | -$9.91M |
|
|
CSR
2210
Centerspace
CSR
$963M
| $66.8M | ﹤0.01% |
1,117,248
+24,058
| +2% | +$1.44M |
|
2211
Gerdau
GGB
$6.19B
| $66.8M | ﹤0.01% |
19,984,850
-2,945,993
| -13% | -$9.84M |
|
2212
Natera
NTRA
$23.6B
| $66.7M | ﹤0.01% |
2,785,208
+698,379
| +33% | +$16.7M |
|
|
AKCA
2213
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $66.5M | ﹤0.01% |
1,897,645
-3,902
| -0.2% | -$137K |
|
|
TVRD
2214
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $66.1M | ﹤0.01% |
76,614
+14,357
| +23% | +$12.4M |
|
|
CUTR
2215
DELISTED
Cutera, Inc.
CUTR
| $65.9M | ﹤0.01% |
2,024,978
+126,213
| +7% | +$4.11M |
|
2216
Floor & Decor
FND
$9.72B
| $65.5M | ﹤0.01% |
2,172,254
+304,773
| +16% | +$9.2M |
|
2217
Cohen & Steers
CNS
$3.59B
| $65.5M | ﹤0.01% |
1,613,186
+13,574
| +0.8% | +$551K |
|
2218
Ambarella
AMBA
$3.45B
| $65.4M | ﹤0.01% |
1,690,551
+41,782
| +3% | +$1.62M |
|
2219
W&T Offshore
WTI
$258M
| $65.1M | ﹤0.01% |
6,752,086
+1,874
| +0% | +$18.1K |
|
2220
Lattice Semiconductor
LSCC
$8.82B
| $64.9M | ﹤0.01% |
8,116,114
+341,529
| +4% | +$2.73M |
|
|
ESND
2221
DELISTED
Essendant Inc.
ESND
| $64.9M | ﹤0.01% |
5,064,139
+380,541
| +8% | +$4.88M |
|
|
HAYN
2222
DELISTED
Haynes International, Inc.
HAYN
| $64.9M | ﹤0.01% |
1,827,333
+94,812
| +5% | +$3.37M |
|
2223
REX American Resources
REX
$1.01B
| $64.8M | ﹤0.01% |
2,574,192
+65,682
| +3% | +$1.65M |
|
2224
MBIA
MBI
$382M
| $64.8M | ﹤0.01% |
6,060,283
+13,560
| +0.2% | +$145K |
|
|
UBNK
2225
DELISTED
United Financial Bancorp, Inc.
UBNK
| $64.7M | ﹤0.01% |
3,845,802
+43,468
| +1% | +$732K |
|