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 | |
|---|---|---|---|---|---|---|
2676
Citizens & Northern Corp
CZNC
$309M
| $24.5M | ﹤0.01% |
933,810
+24,136
| +3% | +$634K |
|
2677
RELX
RELX
$85.2B
| $24.5M | ﹤0.01% |
1,032,665
-9,399
| -0.9% | -$223K |
|
2678
Citizens
CIA
$271M
| $24.4M | ﹤0.01% |
3,553,306
+112,656
| +3% | +$774K |
|
2679
Greenlight Captial
GLRE
$427M
| $24.3M | ﹤0.01% |
2,318,238
+77,034
| +3% | +$809K |
|
2680
Sterling Infrastructure
STRL
$9.54B
| $24.3M | ﹤0.01% |
1,849,071
+32,261
| +2% | +$424K |
|
2681
NVE Corp
NVEC
$325M
| $24.3M | ﹤0.01% |
366,027
+13,564
| +4% | +$900K |
|
2682
VanEck High Yield Muni ETF
HYD
$3.48B
| $24.2M | ﹤0.01% |
376,245
-104,598
| -22% | -$6.74M |
|
2683
VanEck Gold Miners ETF
GDX
$20.1B
| $24.2M | ﹤0.01% |
+905,000
| New | +$24.2M |
|
2684
Energy Recovery
ERII
$779M
| $24.2M | ﹤0.01% |
2,608,208
+89,529
| +4% | +$829K |
|
2685
iShares Self-Driving EV and Tech ETF
IDRV
$165M
| $24.2M | ﹤0.01% |
1,000,000
+600,000
| +150% | +$14.5M |
|
2686
Amerant Bancorp
AMTB
$862M
| $24.1M | ﹤0.01% |
1,151,458
+194,249
| +20% | +$4.07M |
|
2687
argenx
ARGX
$45.8B
| $24.1M | ﹤0.01% |
211,882
-2,274
| -1% | -$259K |
|
|
MNRL
2688
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.1M | ﹤0.01% |
1,211,381
+426,969
| +54% | +$8.5M |
|
2689
Adverum Biotechnologies
ADVM
$63.6M
| $24M | ﹤0.01% |
440,651
+10,737
| +2% | +$585K |
|
|
GTS
2690
DELISTED
Triple-S Management Corporation
GTS
| $24M | ﹤0.01% |
1,788,172
+55,964
| +3% | +$750K |
|
2691
iShares US Equity Factor ETF
LRGF
$2.89B
| $23.9M | ﹤0.01% |
750,291
-1,637,536
| -69% | -$52.3M |
|
|
PDLI
2692
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.9M | ﹤0.01% |
11,085,728
+31,238
| +0.3% | +$67.5K |
|
2693
Phreesia
PHR
$1.39B
| $23.9M | ﹤0.01% |
+985,656
| New | +$23.9M |
|
2694
International Money Express
IMXI
$431M
| $23.9M | ﹤0.01% |
1,737,581
+746,426
| +75% | +$10.3M |
|
2695
TC Energy
TRP
$54.1B
| $23.8M | ﹤0.01% |
460,164
+93,597
| +26% | +$4.85M |
|
2696
Ribbon Communications
RBBN
$682M
| $23.8M | ﹤0.01% |
4,075,798
+119,299
| +3% | +$697K |
|
|
TACO
2697
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.8M | ﹤0.01% |
2,327,906
-8,680
| -0.4% | -$88.8K |
|
|
BSTC
2698
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $23.7M | ﹤0.01% |
442,326
+13,781
| +3% | +$738K |
|
2699
West Bancorporation
WTBA
$342M
| $23.6M | ﹤0.01% |
1,085,500
+35,864
| +3% | +$780K |
|
|
BDSI
2700
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $23.5M | ﹤0.01% |
5,588,168
+89,711
| +2% | +$378K |
|