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 | |
|---|---|---|---|---|---|---|
2351
Kinsale Capital Group
KNSL
$9.99B
| $44M | ﹤0.01% |
978,846
+31,455
| +3% | +$1.42M |
|
2352
Daktronics
DAKT
$1.14B
| $44M | ﹤0.01% |
4,815,679
+81,526
| +2% | +$744K |
|
2353
TFS Financial
TFSL
$3.72B
| $43.9M | ﹤0.01% |
2,940,846
+375,235
| +15% | +$5.61M |
|
2354
Lattice Semiconductor
LSCC
$8.96B
| $43.9M | ﹤0.01% |
7,596,718
+74,922
| +1% | +$433K |
|
2355
TruBridge
TBRG
$304M
| $43.8M | ﹤0.01% |
1,458,080
+12,593
| +0.9% | +$378K |
|
|
RESI
2356
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $43.8M | ﹤0.01% |
3,694,542
+67,994
| +2% | +$806K |
|
2357
Liberty Latin America Class C
LILAK
$1.53B
| $43.6M | ﹤0.01% |
2,329,603
+28,028
| +1% | +$525K |
|
2358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $43.6M | ﹤0.01% |
422,784
+37,936
| +10% | +$3.91M |
|
|
VRTV
2359
DELISTED
VERITIV CORPORATION
VRTV
| $43.6M | ﹤0.01% |
1,508,307
+75,264
| +5% | +$2.18M |
|
2360
Rigel Pharmaceuticals
RIGL
$668M
| $43.6M | ﹤0.01% |
1,122,567
+192,500
| +21% | +$7.47M |
|
2361
CVR Energy
CVI
$3.12B
| $43.5M | ﹤0.01% |
1,168,728
+66,226
| +6% | +$2.47M |
|
2362
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $43.4M | ﹤0.01% |
2,381,052
+115,581
| +5% | +$2.11M |
|
2363
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $43.3M | ﹤0.01% |
865,000
| – | – |
|
2364
Arbor Realty Trust
ABR
$2.23B
| $43.3M | ﹤0.01% |
5,009,229
+844,431
| +20% | +$7.3M |
|
2365
Seaboard Corp
SEB
$3.76B
| $43.2M | ﹤0.01% |
9,785
-51
| -0.5% | -$225K |
|
|
NSM
2366
DELISTED
Nationstar Mortgage Holdings
NSM
| $43.1M | ﹤0.01% |
2,332,392
+263,735
| +13% | +$4.88M |
|
2367
Lexicon Pharmaceuticals
LXRX
$411M
| $43M | ﹤0.01% |
4,355,908
-475,745
| -10% | -$4.7M |
|
|
TELL
2368
DELISTED
Tellurian Inc.
TELL
| $43M | ﹤0.01% |
4,417,762
+177,800
| +4% | +$1.73M |
|
|
LTRPA
2369
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.9M | ﹤0.01% |
4,549,913
+58,483
| +1% | +$551K |
|
2370
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $42.8M | ﹤0.01% |
1,299,994
+246
| +0% | +$8.1K |
|
|
CTT
2371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $42.7M | ﹤0.01% |
3,250,203
+527,152
| +19% | +$6.92M |
|
|
ACIA
2372
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $42.5M | ﹤0.01% |
1,172,867
+23,903
| +2% | +$866K |
|
|
BOLD
2373
DELISTED
Audentes Therapeutics, Inc
BOLD
| $42.5M | ﹤0.01% |
1,358,498
+158,576
| +13% | +$4.96M |
|
2374
National Vision
EYE
$1.88B
| $42.4M | ﹤0.01% |
+1,045,033
| New | +$42.4M |
|
|
EXAC
2375
DELISTED
Exactech Inc
EXAC
| $42.4M | ﹤0.01% |
857,842
-59,047
| -6% | -$2.92M |
|