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 | |
|---|---|---|---|---|---|---|
2601
Smith & Wesson
SWBI
$416M
| $27.7M | ﹤0.01% |
6,168,927
+387,310
| +7% | +$1.74M |
|
|
DERM
2602
DELISTED
Dermira, Inc.
DERM
| $27.7M | ﹤0.01% |
4,331,587
+366,451
| +9% | +$2.34M |
|
|
HHR
2603
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.6M | ﹤0.01% |
1,432,785
+13,278
| +0.9% | +$256K |
|
|
DOVA
2604
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $27.6M | ﹤0.01% |
987,298
-11,824
| -1% | -$330K |
|
|
TBIO
2605
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $27.6M | ﹤0.01% |
2,784,399
+269,007
| +11% | +$2.67M |
|
|
CCXI
2606
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.6M | ﹤0.01% |
4,065,911
+213,036
| +6% | +$1.44M |
|
|
HCCI
2607
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.6M | ﹤0.01% |
1,039,847
-15,667
| -1% | -$415K |
|
|
CVRS
2608
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $27.5M | ﹤0.01% |
6,436,364
+187,208
| +3% | +$801K |
|
2609
Carter Bankshares
CARE
$445M
| $27.5M | ﹤0.01% |
1,455,293
+177,761
| +14% | +$3.36M |
|
2610
BioCryst Pharmaceuticals
BCRX
$1.63B
| $27.5M | ﹤0.01% |
9,594,780
+668,889
| +7% | +$1.92M |
|
2611
Target Hospitality
TH
$865M
| $27.3M | ﹤0.01% |
4,009,978
+900,980
| +29% | +$6.14M |
|
|
AMNB
2612
DELISTED
American National Bankshares Inc
AMNB
| $27.3M | ﹤0.01% |
769,400
+29,275
| +4% | +$1.04M |
|
2613
Equity Bancshares
EQBK
$784M
| $27.2M | ﹤0.01% |
1,015,206
+31,942
| +3% | +$856K |
|
|
ORBC
2614
DELISTED
ORBCOMM, Inc.
ORBC
| $27.2M | ﹤0.01% |
5,713,466
+77,280
| +1% | +$368K |
|
2615
KLX Energy Services
KLXE
$32.8M
| $27.2M | ﹤0.01% |
629,108
-37,157
| -6% | -$1.61M |
|
|
LGF.A
2616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.1M | ﹤0.01% |
2,934,503
-201,048
| -6% | -$1.86M |
|
2617
Ultrapar
UGP
$4.2B
| $27.1M | ﹤0.01% |
6,063,448
+681,943
| +13% | +$3.05M |
|
|
AGEN
2618
Agenus
AGEN
$142M
| $27.1M | ﹤0.01% |
534,796
+61,235
| +13% | +$3.1M |
|
2619
Ares Capital
ARCC
$14.9B
| $27.1M | ﹤0.01% |
1,453,009
+220,204
| +18% | +$4.1M |
|
2620
TrueCar
TRUE
$202M
| $27.1M | ﹤0.01% |
7,961,146
+173,278
| +2% | +$589K |
|
2621
Regional Management Corp
RM
$432M
| $27M | ﹤0.01% |
959,816
-45,300
| -5% | -$1.28M |
|
2622
Winmark
WINA
$1.8B
| $27M | ﹤0.01% |
153,229
+6,737
| +5% | +$1.19M |
|
|
AABA
2623
DELISTED
Altaba Inc. Common Stock
AABA
| $27M | ﹤0.01% |
1,387,450
-760,793
| -35% | -$14.8M |
|
|
BCOV
2624
DELISTED
Brightcove, Inc.
BCOV
| $27M | ﹤0.01% |
2,576,292
+122,059
| +5% | +$1.28M |
|
2625
Kimball Electronics
KE
$762M
| $27M | ﹤0.01% |
1,857,397
+50,442
| +3% | +$732K |
|