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 | |
|---|---|---|---|---|---|---|
|
TPTX
2626
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.9M | ﹤0.01% |
716,296
+138,408
| +24% | +$5.2M |
|
2627
Prothena Corp
PRTA
$442M
| $26.9M | ﹤0.01% |
3,427,254
+75,346
| +2% | +$591K |
|
|
CAI
2628
DELISTED
CAI International, Inc.
CAI
| $26.9M | ﹤0.01% |
1,233,626
+29,254
| +2% | +$637K |
|
|
HPR
2629
DELISTED
HighPoint Resources Corporation
HPR
| $26.9M | ﹤0.01% |
337,768
+782
| +0.2% | +$62.2K |
|
2630
iShares Global Industrials ETF
EXI
$1.04B
| $26.6M | ﹤0.01% |
291,662
-46,972
| -14% | -$4.29M |
|
|
GLOG
2631
DELISTED
GASLOG LTD
GLOG
| $26.6M | ﹤0.01% |
2,068,354
+99,579
| +5% | +$1.28M |
|
|
RST
2632
DELISTED
ROSETTA STONE INC
RST
| $26.5M | ﹤0.01% |
1,524,684
+57,299
| +4% | +$997K |
|
2633
Anterix
ATEX
$402M
| $26.5M | ﹤0.01% |
732,319
+70,460
| +11% | +$2.55M |
|
2634
Quanterix
QTRX
$247M
| $26.5M | ﹤0.01% |
1,207,062
+330,003
| +38% | +$7.25M |
|
|
GMRE
2635
Global Medical REIT
GMRE
$513M
| $26.5M | ﹤0.01% |
2,324,231
+98,582
| +4% | +$1.12M |
|
2636
Arcus Biosciences
RCUS
$1.27B
| $26.4M | ﹤0.01% |
2,901,988
+665,855
| +30% | +$6.06M |
|
2637
Fortis
FTS
$24.7B
| $26.4M | ﹤0.01% |
623,584
+37,800
| +6% | +$1.6M |
|
2638
Corbus Pharmaceuticals
CRBP
$133M
| $26.4M | ﹤0.01% |
180,585
+4,431
| +3% | +$647K |
|
2639
Banco Santander Chile
BSAC
$12.3B
| $26.4M | ﹤0.01% |
941,990
-97,545
| -9% | -$2.73M |
|
2640
HarborOne Bancorp
HONE
$571M
| $26.2M | ﹤0.01% |
2,607,464
+659,372
| +34% | +$6.64M |
|
|
AXNX
2641
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.2M | ﹤0.01% |
974,647
+27,464
| +3% | +$739K |
|
2642
Byline Bancorp
BY
$1.31B
| $26.2M | ﹤0.01% |
1,462,794
+171,465
| +13% | +$3.07M |
|
2643
iShares MSCI ACWI ETF
ACWI
$22.7B
| $26.1M | ﹤0.01% |
354,244
+59,882
| +20% | +$4.42M |
|
2644
Krystal Biotech
KRYS
$4.47B
| $26.1M | ﹤0.01% |
751,629
+150,115
| +25% | +$5.21M |
|
|
VEDL
2645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.9M | ﹤0.01% |
2,988,854
-452,954
| -13% | -$3.93M |
|
2646
Vishay Precision Group
VPG
$429M
| $25.8M | ﹤0.01% |
789,445
+21,101
| +3% | +$691K |
|
2647
Chewy
CHWY
$15.8B
| $25.8M | ﹤0.01% |
1,050,485
+718,897
| +217% | +$17.7M |
|
2648
FRP Holdings
FRPH
$483M
| $25.8M | ﹤0.01% |
1,074,026
+29,364
| +3% | +$705K |
|
2649
Carriage Services
CSV
$680M
| $25.7M | ﹤0.01% |
1,258,327
+24,961
| +2% | +$510K |
|
2650
Tejon Ranch
TRC
$443M
| $25.7M | ﹤0.01% |
1,515,580
+18,609
| +1% | +$316K |
|