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 | |
|---|---|---|---|---|---|---|
2401
BlackLine
BL
$3.36B
| $40.3M | ﹤0.01% |
1,229,997
+264,731
| +27% | +$8.68M |
|
|
PDLI
2402
DELISTED
PDL BioPharma, Inc.
PDLI
| $40.3M | ﹤0.01% |
14,711,963
+713,150
| +5% | +$1.95M |
|
2403
Arq
ARQ
$316M
| $40.2M | ﹤0.01% |
4,164,562
-2,780
| -0.1% | -$26.9K |
|
|
EVRI
2404
DELISTED
Everi Holdings
EVRI
| $40.2M | ﹤0.01% |
5,325,434
-75,610
| -1% | -$570K |
|
2405
Atkore
ATKR
$2.08B
| $40.1M | ﹤0.01% |
1,870,550
-12,303
| -0.7% | -$264K |
|
2406
iShares Global Industrials ETF
EXI
$1.02B
| $40.1M | ﹤0.01% |
431,962
+27,364
| +7% | +$2.54M |
|
|
GTS
2407
DELISTED
Triple-S Management Corporation
GTS
| $40M | ﹤0.01% |
1,693,640
-28,509
| -2% | -$674K |
|
2408
Marcus & Millichap
MMI
$1.25B
| $40M | ﹤0.01% |
1,225,965
-347,737
| -22% | -$11.3M |
|
2409
Great Southern Bancorp
GSBC
$710M
| $39.9M | ﹤0.01% |
773,095
+9,683
| +1% | +$500K |
|
2410
Barnes & Noble Education
BNED
$293M
| $39.8M | ﹤0.01% |
48,243
+487
| +1% | +$401K |
|
2411
iShares Global Consumer Discretionary ETF
RXI
$278M
| $39.7M | ﹤0.01% |
362,797
-14,208
| -4% | -$1.55M |
|
|
CSW
2412
CSW Industrials, Inc.
CSW
$4.19B
| $39.6M | ﹤0.01% |
861,413
+13,516
| +2% | +$621K |
|
2413
Greenlight Captial
GLRE
$429M
| $39.5M | ﹤0.01% |
1,964,730
+38,317
| +2% | +$770K |
|
2414
Civitas Resources
CIVI
$3B
| $39.3M | ﹤0.01% |
1,422,756
+354,959
| +33% | +$9.79M |
|
2415
Kforce
KFRC
$566M
| $39.1M | ﹤0.01% |
1,549,393
-203,969
| -12% | -$5.15M |
|
2416
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $38.9M | ﹤0.01% |
+1,441,476
| New | +$38.9M |
|
2417
Iovance Biotherapeutics
IOVA
$821M
| $38.9M | ﹤0.01% |
4,864,841
+401,743
| +9% | +$3.21M |
|
|
REGI
2418
DELISTED
Renewable Energy Group, Inc.
REGI
| $38.9M | ﹤0.01% |
3,296,746
-181,399
| -5% | -$2.14M |
|
2419
Westwood Holdings Group
WHG
$161M
| $38.8M | ﹤0.01% |
585,745
+16,621
| +3% | +$1.1M |
|
2420
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $38.8M | ﹤0.01% |
844,422
-102,114
| -11% | -$4.69M |
|
2421
Trupanion
TRUP
$1.92B
| $38.4M | ﹤0.01% |
1,310,881
+172,785
| +15% | +$5.06M |
|
2422
Liberty Media Series A
FWONA
$22.5B
| $38.3M | ﹤0.01% |
1,223,945
+162,484
| +15% | +$5.09M |
|
2423
Acushnet Holdings
GOLF
$4.38B
| $38.3M | ﹤0.01% |
1,817,214
+535,867
| +42% | +$11.3M |
|
|
WMC
2424
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $38.3M | ﹤0.01% |
384,878
-7,817
| -2% | -$778K |
|
2425
Invesco Senior Loan ETF
BKLN
$6.89B
| $37.9M | ﹤0.01% |
1,646,567
| – | – |
|