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 | |
|---|---|---|---|---|---|---|
2701
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $23.4M | ﹤0.01% |
418,883
+65,342
| +18% | +$3.66M |
|
2702
Bar Harbor Bankshares
BHB
$538M
| $23.4M | ﹤0.01% |
938,256
+53,720
| +6% | +$1.34M |
|
|
AHT
2703
Ashford Hospitality Trust
AHT
$37.2M
| $23.3M | ﹤0.01% |
7,109
+17
| +0.2% | +$55.6K |
|
|
BELFB
2704
Bel Fuse Class B
BELFB
$1.85B
| $23.2M | ﹤0.01% |
1,545,736
+39,146
| +3% | +$588K |
|
2705
Covenant Logistics
CVLG
$585M
| $23.2M | ﹤0.01% |
2,823,056
+604,270
| +27% | +$4.97M |
|
2706
Arvinas
ARVN
$568M
| $23.1M | ﹤0.01% |
1,072,905
+34,067
| +3% | +$734K |
|
2707
Johnson Outdoors
JOUT
$424M
| $23.1M | ﹤0.01% |
394,130
+15,990
| +4% | +$936K |
|
|
HFRO
2708
Highland Opportunities and Income Fund
HFRO
$361M
| $23M | ﹤0.01% |
1,725,000
+61,707
| +4% | +$824K |
|
2709
Blue Bird Corp
BLBD
$1.78B
| $23M | ﹤0.01% |
1,207,156
+124,835
| +12% | +$2.38M |
|
2710
VirnetX
VHC
$72.4M
| $22.9M | ﹤0.01% |
212,077
+5,731
| +3% | +$619K |
|
2711
MasterCraft Boat Holdings
MCFT
$370M
| $22.9M | ﹤0.01% |
1,533,319
+5,657
| +0.4% | +$84.4K |
|
2712
Standard BioTools
LAB
$523M
| $22.9M | ﹤0.01% |
4,937,207
-6,091
| -0.1% | -$28.2K |
|
|
CEO
2713
DELISTED
CNOOC Limited
CEO
| $22.8M | ﹤0.01% |
149,936
+1,975
| +1% | +$301K |
|
|
DX
2714
Dynex Capital
DX
$1.62B
| $22.8M | ﹤0.01% |
1,543,680
+4,929
| +0.3% | +$72.9K |
|
2715
Funko
FNKO
$183M
| $22.7M | ﹤0.01% |
1,105,111
+54,038
| +5% | +$1.11M |
|
2716
Quad
QUAD
$338M
| $22.7M | ﹤0.01% |
2,163,445
+90,800
| +4% | +$954K |
|
|
CHNG
2717
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.7M | ﹤0.01% |
1,880,651
+1,635,500
| +667% | +$19.8M |
|
2718
REV Group
REVG
$2.94B
| $22.7M | ﹤0.01% |
1,987,379
+39,405
| +2% | +$450K |
|
2719
Luxfer Holdings
LXFR
$367M
| $22.6M | ﹤0.01% |
1,453,694
+110,182
| +8% | +$1.72M |
|
2720
CNB Financial Corp
CCNE
$758M
| $22.6M | ﹤0.01% |
789,156
+18,931
| +2% | +$543K |
|
|
BHR
2721
Braemar Hotels & Resorts
BHR
$206M
| $22.6M | ﹤0.01% |
2,432,151
-96,867
| -4% | -$901K |
|
|
ODT
2722
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $22.5M | ﹤0.01% |
866,052
+287,229
| +50% | +$7.48M |
|
|
ACOR
2723
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.5M | ﹤0.01% |
65,289
+6,899
| +12% | +$2.38M |
|
2724
SIGA Technologies
SIGA
$644M
| $22.4M | ﹤0.01% |
4,377,390
+242,850
| +6% | +$1.24M |
|
2725
Titan International
TWI
$565M
| $22.4M | ﹤0.01% |
8,291,865
+248,430
| +3% | +$671K |
|