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 | |
|---|---|---|---|---|---|---|
2301
MBIA
MBI
$393M
| $48M | ﹤0.01% |
6,556,742
-2,177,630
| -25% | -$15.9M |
|
|
WPZ
2302
DELISTED
Williams Partners L.P.
WPZ
| $48M | ﹤0.01% |
1,237,488
+451
| +0% | +$17.5K |
|
|
ANH
2303
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $48M | ﹤0.01% |
8,819,815
-186,338
| -2% | -$1.01M |
|
|
FLIC
2304
DELISTED
First of Long Island Corp
FLIC
| $47.9M | ﹤0.01% |
1,682,103
+27,262
| +2% | +$777K |
|
2305
Ring Energy
REI
$217M
| $47.7M | ﹤0.01% |
3,433,361
+80,793
| +2% | +$1.12M |
|
2306
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.6M | ﹤0.01% |
416,723
+29,724
| +8% | +$3.4M |
|
2307
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $47.6M | ﹤0.01% |
463,117
+138,112
| +42% | +$14.2M |
|
|
CARO
2308
DELISTED
Carolina Financial Corp.
CARO
| $47.6M | ﹤0.01% |
1,280,974
+375,562
| +41% | +$14M |
|
2309
Diamond Hill
DHIL
$387M
| $47.6M | ﹤0.01% |
230,121
+4,486
| +2% | +$927K |
|
2310
SandRidge Energy
SD
$416M
| $47.2M | ﹤0.01% |
2,242,408
+352,201
| +19% | +$7.42M |
|
2311
QuinStreet
QNST
$937M
| $46.8M | ﹤0.01% |
5,589,581
-1,560,368
| -22% | -$13.1M |
|
2312
Wheaton Precious Metals
WPM
$48.1B
| $46.8M | ﹤0.01% |
2,114,733
+554,068
| +36% | +$12.3M |
|
2313
Preferred Bank
PFBC
$1.16B
| $46.8M | ﹤0.01% |
795,647
+35,989
| +5% | +$2.12M |
|
2314
CRH
CRH
$76.1B
| $46.6M | ﹤0.01% |
1,291,661
+1,291,552
| +1,184,910% | +$46.6M |
|
2315
Stoneridge
SRI
$230M
| $46.5M | ﹤0.01% |
2,033,351
+54,287
| +3% | +$1.24M |
|
2316
Vicor
VICR
$2.3B
| $46.4M | ﹤0.01% |
2,221,405
+70,575
| +3% | +$1.48M |
|
2317
Evolent Health
EVH
$1.03B
| $46.3M | ﹤0.01% |
3,762,203
+352,524
| +10% | +$4.34M |
|
2318
Thermon Group Holdings
THR
$834M
| $46.3M | ﹤0.01% |
1,954,964
+40,154
| +2% | +$950K |
|
|
CNCE
2319
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $46.2M | ﹤0.01% |
1,786,223
+649,808
| +57% | +$16.8M |
|
2320
American Coastal Insurance
ACIC
$537M
| $46.2M | ﹤0.01% |
2,678,582
+105,644
| +4% | +$1.82M |
|
2321
Gogo Inc
GOGO
$1.32B
| $46.2M | ﹤0.01% |
4,092,895
+270,074
| +7% | +$3.05M |
|
2322
WIX.com
WIX
$9.73B
| $46.1M | ﹤0.01% |
800,706
-67,518
| -8% | -$3.89M |
|
|
SSNI
2323
DELISTED
Silver Spring Networks, Inc.
SSNI
| $46M | ﹤0.01% |
2,834,797
+78,738
| +3% | +$1.28M |
|
|
GOOD
2324
Gladstone Commercial Corp
GOOD
$607M
| $46M | ﹤0.01% |
2,183,087
+57,563
| +3% | +$1.21M |
|
2325
Camden National
CAC
$688M
| $45.8M | ﹤0.01% |
1,087,795
+1,982
| +0.2% | +$83.5K |
|