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 | |
|---|---|---|---|---|---|---|
|
AIFU
2651
AIFU Inc. Class A Ordinary Share
AIFU
$81.3M
| $25.7M | ﹤0.01% |
48,238
-932
| -2% | -$496K |
|
|
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.7M | ﹤0.01% |
4,233,879
+424,702
| +11% | +$2.57M |
|
2653
Intrepid Potash
IPI
$380M
| $25.6M | ﹤0.01% |
783,894
+24,886
| +3% | +$814K |
|
2654
MediciNova
MNOV
$60.3M
| $25.5M | ﹤0.01% |
3,210,939
+75,628
| +2% | +$602K |
|
|
CETV
2655
DELISTED
Central European Media Enterprises Ltd
CETV
| $25.5M | ﹤0.01% |
5,665,164
+204,374
| +4% | +$919K |
|
2656
Ternium
TX
$6.93B
| $25.4M | ﹤0.01% |
1,324,880
+1,135,314
| +599% | +$21.8M |
|
2657
Gogo Inc
GOGO
$1.26B
| $25.4M | ﹤0.01% |
4,213,408
+242,230
| +6% | +$1.46M |
|
|
FBM
2658
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $25.3M | ﹤0.01% |
1,633,058
+138,006
| +9% | +$2.14M |
|
|
PTR
2659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $25.3M | ﹤0.01% |
497,321
+15,169
| +3% | +$771K |
|
2660
CRISPR Therapeutics
CRSP
$5.51B
| $25.2M | ﹤0.01% |
615,730
+20,397
| +3% | +$836K |
|
2661
Willdan Group
WLDN
$1.47B
| $25.2M | ﹤0.01% |
718,829
+48,190
| +7% | +$1.69M |
|
|
TECX
2662
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $25.2M | ﹤0.01% |
148,445
+46,633
| +46% | +$7.9M |
|
2663
Old Second Bancorp
OSBC
$945M
| $25.1M | ﹤0.01% |
2,055,746
+4,824
| +0.2% | +$58.9K |
|
2664
Grifois
GRFS
$6.72B
| $25.1M | ﹤0.01% |
1,251,626
-89,868
| -7% | -$1.8M |
|
2665
Universal Logistics Holdings
ULH
$653M
| $25M | ﹤0.01% |
1,073,155
-128,301
| -11% | -$2.99M |
|
2666
Canadian Natural Resources
CNQ
$68.5B
| $25M | ﹤0.01% |
1,913,146
+944,335
| +97% | +$12.3M |
|
|
RUBY
2667
DELISTED
Rubius Therapeutics, Inc
RUBY
| $25M | ﹤0.01% |
3,178,092
+383,401
| +14% | +$3.01M |
|
2668
Canadian Solar
CSIQ
$841M
| $24.9M | ﹤0.01% |
1,318,351
+131,827
| +11% | +$2.49M |
|
|
HUD
2669
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $24.8M | ﹤0.01% |
2,019,200
+148,943
| +8% | +$1.83M |
|
2670
Ameresco
AMRC
$1.52B
| $24.8M | ﹤0.01% |
1,541,345
+71,757
| +5% | +$1.15M |
|
|
EGIO
2671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24.7M | ﹤0.01% |
203,999
+8,947
| +5% | +$1.08M |
|
|
CTO
2672
CTO Realty Growth
CTO
$538M
| $24.7M | ﹤0.01% |
1,388,378
-48,946
| -3% | -$872K |
|
2673
SI-BONE Inc
SIBN
$657M
| $24.7M | ﹤0.01% |
1,399,016
+278,722
| +25% | +$4.92M |
|
2674
Arbor Realty Trust
ABR
$2.23B
| $24.6M | ﹤0.01% |
1,874,038
+79,175
| +4% | +$1.04M |
|
2675
MidWestOne Financial Group
MOFG
$593M
| $24.6M | ﹤0.01% |
804,607
+161,726
| +25% | +$4.94M |
|