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 | |
|---|---|---|---|---|---|---|
|
CZZ
2576
DELISTED
Cosan Limited
CZZ
| $29.3M | ﹤0.01% |
1,968,294
-195,750
| -9% | -$2.92M |
|
2577
First Mid Bancshares
FMBH
$945M
| $29.3M | ﹤0.01% |
846,838
+86,743
| +11% | +$3M |
|
2578
Transportadora de Gas del Sur
TGS
$3.19B
| $29.3M | ﹤0.01% |
3,583,890
-53,031
| -1% | -$434K |
|
|
FTCH
2579
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.3M | ﹤0.01% |
3,389,013
+1,818,477
| +116% | +$15.7M |
|
|
IMGN
2580
DELISTED
Immunogen Inc
IMGN
| $29.3M | ﹤0.01% |
12,092,437
+146,544
| +1% | +$355K |
|
2581
iShares Global Infrastructure ETF
IGF
$8.17B
| $29.2M | ﹤0.01% |
629,300
-1,137
| -0.2% | -$52.8K |
|
2582
Sibanye-Stillwater
SBSW
$6.1B
| $29.2M | ﹤0.01% |
5,407,507
+377,304
| +8% | +$2.04M |
|
2583
DHT Holdings
DHT
$2.05B
| $29.1M | ﹤0.01% |
4,736,556
-9,898
| -0.2% | -$60.9K |
|
2584
Domo
DOMO
$714M
| $28.9M | ﹤0.01% |
1,811,196
+102,061
| +6% | +$1.63M |
|
|
ATCO
2585
DELISTED
Atlas Corp.
ATCO
| $28.8M | ﹤0.01% |
2,713,544
+7,586
| +0.3% | +$80.6K |
|
|
CBAY
2586
DELISTED
Cymabay Therapeutics
CBAY
| $28.8M | ﹤0.01% |
5,628,239
+97,547
| +2% | +$499K |
|
2587
Calix
CALX
$4.03B
| $28.5M | ﹤0.01% |
4,462,169
+89,142
| +2% | +$570K |
|
|
SYRS
2588
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $28.5M | ﹤0.01% |
274,476
+7,760
| +3% | +$805K |
|
2589
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $28.4M | ﹤0.01% |
310,045
+310,030
| +2,066,867% | +$28.4M |
|
|
ALTA
2590
DELISTED
Altabancorp Common Stock
ALTA
| $28.3M | ﹤0.01% |
1,001,504
+57,487
| +6% | +$1.63M |
|
2591
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $28.3M | ﹤0.01% |
562,198
-30,000
| -5% | -$1.51M |
|
|
PVTL
2592
DELISTED
Pivotal Software, Inc.
PVTL
| $28.1M | ﹤0.01% |
1,885,897
+30,573
| +2% | +$456K |
|
2593
Caesarstone
CSTE
$48.4M
| $28.1M | ﹤0.01% |
1,693,782
-15,727
| -0.9% | -$261K |
|
|
MDLA
2594
DELISTED
Medallia, Inc.
MDLA
| $28.1M | ﹤0.01% |
+1,024,095
| New | +$28.1M |
|
2595
Tucows
TCX
$206M
| $28M | ﹤0.01% |
517,446
+20,605
| +4% | +$1.12M |
|
2596
Franklin Covey
FC
$241M
| $28M | ﹤0.01% |
800,693
-28,993
| -3% | -$1.01M |
|
|
LK
2597
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $28M | ﹤0.01% |
1,472,627
+177,720
| +14% | +$3.38M |
|
|
UNT
2598
DELISTED
UNIT Corporation
UNT
| $27.9M | ﹤0.01% |
8,250,059
+242,046
| +3% | +$818K |
|
|
FOVL
2599
DELISTED
iShares Focused Value Factor ETF
FOVL
| $27.8M | ﹤0.01% |
567,000
-567,000
| -50% | -$27.8M |
|
2600
Rigel Pharmaceuticals
RIGL
$669M
| $27.8M | ﹤0.01% |
1,484,575
+93,873
| +7% | +$1.76M |
|