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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Spok Holdings
SPOK
$358M
| $35.4M | ﹤0.01% |
2,962,130
+67,100
| +2% | +$801K |
|
2477
Ducommun
DCO
$1.4B
| $35.1M | ﹤0.01% |
828,225
+18,815
| +2% | +$798K |
|
2478
V2X
VVX
$1.81B
| $35.1M | ﹤0.01% |
862,946
+26,830
| +3% | +$1.09M |
|
2479
Axogen
AXGN
$777M
| $35.1M | ﹤0.01% |
2,809,417
+135,381
| +5% | +$1.69M |
|
2480
Dynatrace
DT
$14.5B
| $35M | ﹤0.01% |
+1,876,654
| New | +$35M |
|
2481
GrafTech
EAF
$278M
| $35M | ﹤0.01% |
273,673
-86,718
| -24% | -$11.1M |
|
2482
Repay Holdings
RPAY
$479M
| $35M | ﹤0.01% |
+2,626,308
| New | +$35M |
|
2483
Telecom Argentina
TEO
$3.12B
| $34.9M | ﹤0.01% |
3,491,731
-269,999
| -7% | -$2.7M |
|
2484
Vera Bradley
VRA
$59.5M
| $34.9M | ﹤0.01% |
3,453,862
+285,824
| +9% | +$2.89M |
|
|
CRC
2485
DELISTED
California Resources Corporation
CRC
| $34.6M | ﹤0.01% |
3,389,986
+99,123
| +3% | +$1.01M |
|
2486
Y-mAbs Therapeutics
YMAB
| $34.5M | ﹤0.01% |
1,324,567
+170,736
| +15% | +$4.45M |
|
2487
Stellar Bancorp
STEL
$1.58B
| $34.5M | ﹤0.01% |
1,238,013
+47,970
| +4% | +$1.34M |
|
2488
Sabesp
SBS
$16.3B
| $34.5M | ﹤0.01% |
2,905,137
+273,819
| +10% | +$3.25M |
|
|
HCACU
2489
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $34.3M | ﹤0.01% |
3,250,000
| – | – |
|
2490
Angi Inc
ANGI
$789M
| $34.3M | ﹤0.01% |
483,692
-91,625
| -16% | -$6.49M |
|
2491
Bally's
BALY
$503M
| $34.2M | ﹤0.01% |
1,498,165
-14,474
| -1% | -$330K |
|
|
COWN
2492
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $34.1M | ﹤0.01% |
2,213,908
-21,830
| -1% | -$336K |
|
2493
BRF SA
BRFS
$6.7B
| $33.9M | ﹤0.01% |
3,700,144
+374,075
| +11% | +$3.43M |
|
2494
Expro
XPRO
$1.43B
| $33.9M | ﹤0.01% |
1,189,126
+47,031
| +4% | +$1.34M |
|
|
ORC
2495
Orchid Island Capital
ORC
$1.05B
| $33.8M | ﹤0.01% |
1,175,548
+150,584
| +15% | +$4.33M |
|
|
CBL
2496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33.8M | ﹤0.01% |
26,166,516
+822,615
| +3% | +$1.06M |
|
|
ANH
2497
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $33.7M | ﹤0.01% |
10,227,452
+139,083
| +1% | +$459K |
|
2498
Zai Lab
ZLAB
$3.64B
| $33.7M | ﹤0.01% |
1,043,057
+127,323
| +14% | +$4.12M |
|
2499
Seneca Foods Class A
SENEA
$752M
| $33.7M | ﹤0.01% |
1,080,682
+26,994
| +3% | +$842K |
|
2500
Applied Optoelectronics
AAOI
$1.81B
| $33.6M | ﹤0.01% |
2,995,360
+44,805
| +2% | +$503K |
|