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 | |
|---|---|---|---|---|---|---|
2551
Geospace Technologies
GEOS
$232M
| $30.7M | ﹤0.01% |
1,995,397
+59,760
| +3% | +$918K |
|
2552
Rocket Pharmaceuticals
RCKT
$349M
| $30.5M | ﹤0.01% |
2,618,040
+54,440
| +2% | +$634K |
|
2553
Sierra Bancorp
BSRR
$409M
| $30.4M | ﹤0.01% |
1,146,335
+70,132
| +7% | +$1.86M |
|
2554
Puma Biotechnology
PBYI
$226M
| $30.4M | ﹤0.01% |
2,826,487
+329,323
| +13% | +$3.55M |
|
|
CHU
2555
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $30.4M | ﹤0.01% |
2,899,309
-295,270
| -9% | -$3.1M |
|
|
WTRE
2556
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $30.3M | ﹤0.01% |
1,122,683
+90,523
| +9% | +$2.44M |
|
2557
Copel
ELP
$7.19B
| $30.2M | ﹤0.01% |
6,295,493
+2,281,393
| +57% | +$11M |
|
|
HTB
2558
HomeTrust Bancshares, Inc.
HTB
$718M
| $30.1M | ﹤0.01% |
1,153,262
+68,786
| +6% | +$1.79M |
|
2559
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$331M
| $30.1M | ﹤0.01% |
1,113,760
-122,139
| -10% | -$3.3M |
|
2560
Utilities Select Sector SPDR Fund
XLU
$21B
| $30M | ﹤0.01% |
463,488
-48,373
| -9% | -$3.13M |
|
2561
Waterstone Financial
WSBF
$286M
| $29.9M | ﹤0.01% |
1,742,507
+109,857
| +7% | +$1.89M |
|
2562
Simulations Plus
SLP
$312M
| $29.9M | ﹤0.01% |
861,220
-32,571
| -4% | -$1.13M |
|
2563
Liquidity Services
LQDT
$875M
| $29.8M | ﹤0.01% |
4,028,462
+28,948
| +0.7% | +$214K |
|
2564
Magnite
MGNI
$3.37B
| $29.8M | ﹤0.01% |
3,418,274
+129,747
| +4% | +$1.13M |
|
2565
Lindblad Expeditions
LIND
$702M
| $29.7M | ﹤0.01% |
1,773,524
+30,304
| +2% | +$508K |
|
|
ITCI
2566
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.7M | ﹤0.01% |
3,977,031
+43,757
| +1% | +$327K |
|
2567
CytomX Therapeutics
CTMX
$330M
| $29.6M | ﹤0.01% |
4,017,583
+127,534
| +3% | +$941K |
|
|
AKCA
2568
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $29.6M | ﹤0.01% |
1,924,462
+17,050
| +0.9% | +$262K |
|
|
VTIQU
2569
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $29.6M | ﹤0.01% |
2,776,207
| – | – |
|
2570
Option Care Health
OPCH
$4.52B
| $29.5M | ﹤0.01% |
2,306,375
+90,020
| +4% | +$1.15M |
|
|
RAD
2571
DELISTED
Rite Aid Corporation
RAD
| $29.5M | ﹤0.01% |
4,239,908
+185,743
| +5% | +$1.29M |
|
2572
Collegium Pharmaceutical
COLL
$1.13B
| $29.4M | ﹤0.01% |
2,559,618
+71,139
| +3% | +$817K |
|
|
ACBI
2573
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $29.3M | ﹤0.01% |
1,692,211
+127,463
| +8% | +$2.21M |
|
2574
Heritage Insurance Holdings
HRTG
$759M
| $29.3M | ﹤0.01% |
1,962,448
+59,911
| +3% | +$896K |
|
|
SEI
2575
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $29.3M | ﹤0.01% |
2,186,009
+90,579
| +4% | +$1.22M |
|