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 | |
|---|---|---|---|---|---|---|
2276
Glaukos
GKOS
$4.75B
| $50.2M | ﹤0.01% |
1,957,114
+119,811
| +7% | +$3.07M |
|
2277
NN Inc
NNBR
$117M
| $50.1M | ﹤0.01% |
1,816,823
+24,497
| +1% | +$676K |
|
2278
TrueCar
TRUE
$215M
| $49.9M | ﹤0.01% |
4,453,802
+93,523
| +2% | +$1.05M |
|
|
BKS
2279
DELISTED
Barnes & Noble
BKS
| $49.9M | ﹤0.01% |
7,443,629
+167,109
| +2% | +$1.12M |
|
2280
AtriCure
ATRC
$1.74B
| $49.8M | ﹤0.01% |
2,731,558
+494,306
| +22% | +$9.02M |
|
|
EPZM
2281
DELISTED
Epizyme, Inc
EPZM
| $49.8M | ﹤0.01% |
3,965,391
+579,662
| +17% | +$7.27M |
|
2282
Surmodics
SRDX
$457M
| $49.7M | ﹤0.01% |
1,775,637
+48,184
| +3% | +$1.35M |
|
2283
REV Group
REVG
$3.02B
| $49.6M | ﹤0.01% |
1,525,024
+625,448
| +70% | +$20.3M |
|
|
AD
2284
Array Digital Infrastructure, Inc.
AD
$4.41B
| $49.6M | ﹤0.01% |
1,317,283
-223,649
| -15% | -$8.42M |
|
2285
Tactile Systems Technology
TCMD
$301M
| $49.4M | ﹤0.01% |
1,705,703
+1,131,497
| +197% | +$32.8M |
|
2286
Park Aerospace
PKE
$372M
| $49.4M | ﹤0.01% |
2,514,407
+81,755
| +3% | +$1.61M |
|
|
CNR
2287
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $49.3M | ﹤0.01% |
2,555,466
+37,591
| +1% | +$726K |
|
|
NWLI
2288
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49.2M | ﹤0.01% |
148,760
-1,083
| -0.7% | -$358K |
|
2289
Banco Macro
BMA
$2.8B
| $49.2M | ﹤0.01% |
424,692
+8,532
| +2% | +$989K |
|
2290
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $49.1M | ﹤0.01% |
555,114
| – | – |
|
|
SGYP
2291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $49.1M | ﹤0.01% |
21,998,125
+1,761,725
| +9% | +$3.93M |
|
|
CONN
2292
DELISTED
Conn's Inc.
CONN
| $49M | ﹤0.01% |
1,378,664
+8,754
| +0.6% | +$311K |
|
|
CTWS
2293
DELISTED
Connecticut Water Service Inc
CTWS
| $49M | ﹤0.01% |
852,846
+30,374
| +4% | +$1.74M |
|
2294
Assembly Biosciences
ASMB
$168M
| $48.8M | ﹤0.01% |
89,841
+14,748
| +20% | +$8.01M |
|
2295
Unitil
UTL
$827M
| $48.7M | ﹤0.01% |
1,067,410
+4,807
| +0.5% | +$219K |
|
|
RPXC
2296
DELISTED
RPX Corporation
RPXC
| $48.6M | ﹤0.01% |
3,619,409
-127,885
| -3% | -$1.72M |
|
2297
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $48.4M | ﹤0.01% |
2,179,315
+53,365
| +3% | +$1.19M |
|
2298
Middlesex Water
MSEX
$971M
| $48.4M | ﹤0.01% |
1,213,358
+26,918
| +2% | +$1.07M |
|
2299
Gerdau
GGB
$6.03B
| $48.2M | ﹤0.01% |
16,330,395
+9,261,757
| +131% | +$27.3M |
|
|
FPRX
2300
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $48.1M | ﹤0.01% |
2,196,109
-43,408
| -2% | -$952K |
|