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 | |
|---|---|---|---|---|---|---|
2326
Quad
QUAD
$331M
| $45.8M | ﹤0.01% |
2,026,707
-42,971
| -2% | -$971K |
|
|
NEX
2327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.8M | ﹤0.01% |
2,409,297
+216,648
| +10% | +$4.12M |
|
|
SUP
2328
DELISTED
Superior Industries International
SUP
| $45.8M | ﹤0.01% |
3,080,792
+73,413
| +2% | +$1.09M |
|
2329
Center Bancorp
CNOB
$1.26B
| $45.7M | ﹤0.01% |
1,776,531
+126,850
| +8% | +$3.27M |
|
|
FFG
2330
DELISTED
FBL Financial Group
FFG
| $45.7M | ﹤0.01% |
656,680
-6,652
| -1% | -$463K |
|
|
ADMS
2331
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $45.6M | ﹤0.01% |
1,345,408
-9,563
| -0.7% | -$324K |
|
2332
Warrior Met Coal
HCC
$3.14B
| $45.4M | ﹤0.01% |
1,804,709
+770,654
| +75% | +$19.4M |
|
2333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $45.4M | ﹤0.01% |
809,840
-3,205,564
| -80% | -$180M |
|
2334
PROS Holdings
PRO
$699M
| $45.3M | ﹤0.01% |
1,714,104
+21,518
| +1% | +$569K |
|
2335
Fossil Group
FOSL
$167M
| $45.3M | ﹤0.01% |
5,826,453
+288,928
| +5% | +$2.24M |
|
2336
Hawkins
HWKN
$3.66B
| $45.2M | ﹤0.01% |
2,570,836
+116,508
| +5% | +$2.05M |
|
2337
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $45.1M | ﹤0.01% |
1,003,315
+22,477
| +2% | +$1.01M |
|
2338
Future Fuel
FF
$169M
| $45.1M | ﹤0.01% |
3,198,268
+102,833
| +3% | +$1.45M |
|
2339
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $45.1M | ﹤0.01% |
480,918
+106,231
| +28% | +$9.95M |
|
2340
Grifois
GRFS
$6.74B
| $45M | ﹤0.01% |
1,963,119
-218,597
| -10% | -$5.01M |
|
|
ESND
2341
DELISTED
Essendant Inc.
ESND
| $45M | ﹤0.01% |
4,853,849
+79,875
| +2% | +$740K |
|
|
MULE
2342
DELISTED
MuleSoft, Inc.
MULE
| $44.7M | ﹤0.01% |
1,922,230
+474,837
| +33% | +$11M |
|
2343
National Healthcare
NHC
$1.81B
| $44.7M | ﹤0.01% |
733,559
-1,609
| -0.2% | -$98.1K |
|
|
INST
2344
DELISTED
Instructure, Inc.
INST
| $44.6M | ﹤0.01% |
1,348,441
+85,498
| +7% | +$2.83M |
|
2345
Vanguard Value ETF
VTV
$145B
| $44.5M | ﹤0.01% |
418,556
+195,153
| +87% | +$20.7M |
|
2346
Stratasys
SSYS
$842M
| $44.4M | ﹤0.01% |
2,225,819
+50,186
| +2% | +$1M |
|
2347
Heritage Commerce
HTBK
$623M
| $44.4M | ﹤0.01% |
2,898,549
+32,414
| +1% | +$497K |
|
|
AXDX
2348
DELISTED
Accelerate Diagnostics
AXDX
| $44.1M | ﹤0.01% |
168,303
+1,785
| +1% | +$468K |
|
2349
Harmonic Inc
HLIT
$1.14B
| $44.1M | ﹤0.01% |
10,498,915
+271,392
| +3% | +$1.14M |
|
|
REN
2350
DELISTED
Resolute Energy Corporaton
REN
| $44M | ﹤0.01% |
1,399,693
+30,337
| +2% | +$955K |
|