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 | |
|---|---|---|---|---|---|---|
|
TLRD
2501
DELISTED
Tailored Brands, Inc.
TLRD
| $33.6M | ﹤0.01% |
7,635,886
+116,553
| +2% | +$513K |
|
2502
Digital Turbine
APPS
$564M
| $33.6M | ﹤0.01% |
5,211,355
+105,426
| +2% | +$679K |
|
|
GWPH
2503
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.5M | ﹤0.01% |
291,493
-174,807
| -37% | -$20.1M |
|
|
CPLG
2504
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.5M | ﹤0.01% |
3,315,470
-1,768
| -0.1% | -$17.9K |
|
2505
nLIGHT
LASR
$1.47B
| $33.5M | ﹤0.01% |
2,136,326
+463,168
| +28% | +$7.25M |
|
2506
Rayonier Advanced Materials
RYAM
$466M
| $33.3M | ﹤0.01% |
7,698,993
+8,720
| +0.1% | +$37.8K |
|
2507
Weis Markets
WMK
$1.78B
| $33.3M | ﹤0.01% |
873,059
+56,506
| +7% | +$2.16M |
|
2508
UroGen Pharma
URGN
$838M
| $33.2M | ﹤0.01% |
1,394,930
+56,377
| +4% | +$1.34M |
|
|
QTS.PRB
2509
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.2M | ﹤0.01% |
273,449
-28,564
| -9% | -$3.47M |
|
2510
Antero Resources
AR
$9.97B
| $33.2M | ﹤0.01% |
10,995,862
+169,394
| +2% | +$512K |
|
|
OMN
2511
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.2M | ﹤0.01% |
3,294,346
-48,861
| -1% | -$492K |
|
|
DPHCU
2512
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $33.2M | ﹤0.01% |
3,250,000
| – | – |
|
|
AMK
2513
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $33.1M | ﹤0.01% |
+1,272,417
| New | +$33.1M |
|
2514
Grocery Outlet
GO
$1.65B
| $33.1M | ﹤0.01% |
953,714
+657,196
| +222% | +$22.8M |
|
2515
Genesis Energy
GEL
$2B
| $33.1M | ﹤0.01% |
1,539,394
+51,353
| +3% | +$1.1M |
|
2516
Live Oak Bancshares
LOB
$1.67B
| $33M | ﹤0.01% |
1,822,504
+67,385
| +4% | +$1.22M |
|
|
SHYF
2517
DELISTED
The Shyft Group
SHYF
| $33M | ﹤0.01% |
2,403,311
+70,749
| +3% | +$971K |
|
2518
Diageo
DEO
$55B
| $32.8M | ﹤0.01% |
200,501
-486,323
| -71% | -$79.5M |
|
|
OLBK
2519
DELISTED
Old Line Bancshares, Inc.
OLBK
| $32.8M | ﹤0.01% |
1,130,008
+213,054
| +23% | +$6.18M |
|
|
GHL
2520
DELISTED
Greenhill & Co., Inc.
GHL
| $32.7M | ﹤0.01% |
2,495,260
-198,987
| -7% | -$2.61M |
|
2521
Capital City Bank Group
CCBG
$741M
| $32.5M | ﹤0.01% |
1,184,312
+78,839
| +7% | +$2.16M |
|
2522
Impinj
PI
$5.57B
| $32.4M | ﹤0.01% |
1,052,365
-13,674
| -1% | -$422K |
|
2523
Dime Community Bancshares
DCOM
$1.35B
| $32.3M | ﹤0.01% |
1,091,958
+53,778
| +5% | +$1.59M |
|
2524
e.l.f. Beauty
ELF
$8.29B
| $31.9M | ﹤0.01% |
1,824,086
+113,482
| +7% | +$1.99M |
|
2525
Astrana Health
ASTH
$1.34B
| $31.9M | ﹤0.01% |
1,811,151
+1,083,027
| +149% | +$19.1M |
|