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 | |
|---|---|---|---|---|---|---|
2526
Endava
DAVA
$518M
| $31.8M | ﹤0.01% |
839,712
+172,550
| +26% | +$6.53M |
|
|
VRS
2527
DELISTED
Verso Corporation
VRS
| $31.7M | ﹤0.01% |
2,561,271
+89,224
| +4% | +$1.1M |
|
2528
BridgeBio Pharma
BBIO
$9.78B
| $31.7M | ﹤0.01% |
1,474,772
+1,421,272
| +2,657% | +$30.5M |
|
2529
Digimarc
DMRC
$224M
| $31.6M | ﹤0.01% |
808,531
+27,104
| +3% | +$1.06M |
|
|
TGE
2530
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.6M | ﹤0.01% |
1,569,039
+33,831
| +2% | +$681K |
|
2531
TG Therapeutics
TGTX
$5.09B
| $31.5M | ﹤0.01% |
5,607,955
+303,492
| +6% | +$1.7M |
|
2532
Alector
ALEC
$298M
| $31.4M | ﹤0.01% |
2,176,922
+1,310,102
| +151% | +$18.9M |
|
|
ZIXI
2533
DELISTED
Zix Corporation
ZIXI
| $31.4M | ﹤0.01% |
4,333,910
-83,514
| -2% | -$605K |
|
|
PRMW
2534
DELISTED
Primo Water Corporation
PRMW
| $31.4M | ﹤0.01% |
2,554,000
+157,665
| +7% | +$1.94M |
|
|
AUD
2535
DELISTED
Audacy, Inc.
AUD
| $31.4M | ﹤0.01% |
9,389,217
+286,033
| +3% | +$955K |
|
2536
Manitowoc
MTW
$355M
| $31.3M | ﹤0.01% |
2,507,022
+27,749
| +1% | +$347K |
|
2537
W&T Offshore
WTI
$268M
| $31.3M | ﹤0.01% |
7,155,344
-153,456
| -2% | -$671K |
|
2538
CRA International
CRAI
$1.36B
| $31.2M | ﹤0.01% |
744,233
-134,033
| -15% | -$5.63M |
|
|
HOME
2539
DELISTED
At Home Group Inc.
HOME
| $31.1M | ﹤0.01% |
3,235,095
+418,503
| +15% | +$4.03M |
|
2540
Bristow Group
VTOL
$1.09B
| $31.1M | ﹤0.01% |
1,473,331
-56,557
| -4% | -$1.19M |
|
|
PRNB
2541
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $31.1M | ﹤0.01% |
1,101,579
+119,364
| +12% | +$3.37M |
|
|
MAXR
2542
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31.1M | ﹤0.01% |
4,090,718
+1,315,698
| +47% | +$10M |
|
2543
B. Riley Financial
RILY
$231M
| $31M | ﹤0.01% |
1,313,754
+49,586
| +4% | +$1.17M |
|
|
VNE
2544
DELISTED
Veoneer, Inc.
VNE
| $31M | ﹤0.01% |
2,069,270
-102,435
| -5% | -$1.54M |
|
2545
Viking Therapeutics
VKTX
$2.6B
| $30.9M | ﹤0.01% |
4,495,717
+100,332
| +2% | +$690K |
|
|
SILK
2546
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.9M | ﹤0.01% |
950,541
+615,327
| +184% | +$20M |
|
|
AIZP
2547
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $30.9M | ﹤0.01% |
247,076
-20,531
| -8% | -$2.57M |
|
2548
Western Midstream Partners
WES
$14.6B
| $30.8M | ﹤0.01% |
1,238,721
+39,562
| +3% | +$985K |
|
|
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.8M | ﹤0.01% |
2,050,325
+8,140
| +0.4% | +$122K |
|
2550
Genmab
GMAB
$17.3B
| $30.8M | ﹤0.01% |
+1,518,355
| New | +$30.8M |
|