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 | |
|---|---|---|---|---|---|---|
|
LJPC
2426
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $37.9M | ﹤0.01% |
1,177,575
+15,934
| +1% | +$513K |
|
2427
Gorman-Rupp
GRC
$1.14B
| $37.7M | ﹤0.01% |
1,209,158
+25,833
| +2% | +$806K |
|
2428
Virtu Financial
VIRT
$3.06B
| $37.7M | ﹤0.01% |
2,060,204
+29,156
| +1% | +$534K |
|
2429
CRA International
CRAI
$1.34B
| $37.6M | ﹤0.01% |
837,142
+231,712
| +38% | +$10.4M |
|
2430
KRONOS Worldwide
KRO
$706M
| $37.6M | ﹤0.01% |
1,459,953
+115,654
| +9% | +$2.98M |
|
|
SGY
2431
DELISTED
Stone Energy
SGY
| $37.6M | ﹤0.01% |
1,169,823
+97,727
| +9% | +$3.14M |
|
|
CHUBK
2432
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $37.6M | ﹤0.01% |
1,826,785
+24,673
| +1% | +$508K |
|
2433
Dime Community Bancshares
DCOM
$1.35B
| $37.5M | ﹤0.01% |
1,072,211
+46,173
| +5% | +$1.62M |
|
|
XCRA
2434
DELISTED
Xcerra Corporation
XCRA
| $37.4M | ﹤0.01% |
3,822,403
+197,689
| +5% | +$1.94M |
|
2435
BioCryst Pharmaceuticals
BCRX
$1.62B
| $37.4M | ﹤0.01% |
7,614,280
+993,100
| +15% | +$4.88M |
|
2436
Peapack-Gladstone Financial
PGC
$515M
| $37.4M | ﹤0.01% |
1,066,794
+20,968
| +2% | +$734K |
|
|
NXRT
2437
NexPoint Residential Trust
NXRT
$825M
| $37.2M | ﹤0.01% |
1,331,609
-17,574
| -1% | -$491K |
|
2438
Telefônica Brasil
VIV
$20.3B
| $37.1M | ﹤0.01% |
2,501,664
+536,913
| +27% | +$7.96M |
|
|
ORBK
2439
DELISTED
Orbotech Ltd
ORBK
| $36.9M | ﹤0.01% |
734,585
+86,780
| +13% | +$4.36M |
|
2440
eHealth
EHTH
$120M
| $36.8M | ﹤0.01% |
2,117,944
+77,966
| +4% | +$1.35M |
|
2441
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $36.7M | ﹤0.01% |
1,229,546
-3,132,925
| -72% | -$93.4M |
|
2442
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $36.6M | ﹤0.01% |
614,373
-4,676,096
| -88% | -$279M |
|
|
DSPG
2443
DELISTED
DSP Group Inc
DSPG
| $36.6M | ﹤0.01% |
2,930,392
-201,944
| -6% | -$2.52M |
|
|
ORC
2444
Orchid Island Capital
ORC
$1.04B
| $36.6M | ﹤0.01% |
787,904
-19,213
| -2% | -$891K |
|
2445
Citi Trends
CTRN
$287M
| $36.5M | ﹤0.01% |
1,379,974
+198,714
| +17% | +$5.26M |
|
|
SHYF
2446
DELISTED
The Shyft Group
SHYF
| $36.5M | ﹤0.01% |
2,317,076
+39,110
| +2% | +$616K |
|
2447
iShares US Treasury Bond ETF
GOVT
$28.2B
| $36.4M | ﹤0.01% |
1,453,067
-9,499,491
| -87% | -$238M |
|
|
UMH
2448
UMH Properties
UMH
$1.28B
| $36.4M | ﹤0.01% |
2,443,772
+94,141
| +4% | +$1.4M |
|
2449
Collegium Pharmaceutical
COLL
$1.1B
| $36.3M | ﹤0.01% |
1,965,566
+79,466
| +4% | +$1.47M |
|
2450
Ennis
EBF
$465M
| $36.2M | ﹤0.01% |
1,742,319
+31,053
| +2% | +$644K |
|