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 | |
|---|---|---|---|---|---|---|
|
GTT
2726
DELISTED
GTT Communications, Inc.
GTT
| $22.4M | ﹤0.01% |
2,373,124
+84,006
| +4% | +$791K |
|
2727
Farmers National Banc Corp
FMNB
$555M
| $22.3M | ﹤0.01% |
1,542,409
+44,239
| +3% | +$641K |
|
2728
NN Inc
NNBR
$118M
| $22.3M | ﹤0.01% |
3,120,811
+94,000
| +3% | +$670K |
|
2729
VanEck Semiconductor ETF
SMH
$29B
| $22.1M | ﹤0.01% |
+371,710
| New | +$22.1M |
|
2730
Dynavax Technologies
DVAX
$1.1B
| $22.1M | ﹤0.01% |
6,188,416
+1,617,846
| +35% | +$5.78M |
|
2731
Lennar Class B
LEN.B
$33.1B
| $22M | ﹤0.01% |
521,041
-6,521
| -1% | -$275K |
|
2732
Olympic Steel
ZEUS
$371M
| $22M | ﹤0.01% |
1,525,053
-51,621
| -3% | -$743K |
|
|
KDMN
2733
DELISTED
Kadmon Holdings, Inc.
KDMN
| $21.9M | ﹤0.01% |
8,691,309
+262,559
| +3% | +$662K |
|
|
SAFE
2734
DELISTED
Safehold Inc.
SAFE
| $21.8M | ﹤0.01% |
716,050
+182,776
| +34% | +$5.57M |
|
2735
Amneal Pharmaceuticals
AMRX
$3.07B
| $21.8M | ﹤0.01% |
7,528,050
+1,133,127
| +18% | +$3.29M |
|
|
RPT
2736
Rithm Property Trust Inc.
RPT
$122M
| $21.8M | ﹤0.01% |
1,455,500
+41,623
| +3% | +$623K |
|
2737
Oppenheimer Holdings
OPY
$829M
| $21.7M | ﹤0.01% |
722,490
+28,351
| +4% | +$852K |
|
|
TAST
2738
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.7M | ﹤0.01% |
2,619,136
+100,822
| +4% | +$836K |
|
|
LTM
2739
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $21.7M | ﹤0.01% |
1,954,613
+331,558
| +20% | +$3.68M |
|
|
NEX
2740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.7M | ﹤0.01% |
3,578,962
+111,603
| +3% | +$676K |
|
|
BRG
2741
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21.6M | ﹤0.01% |
1,832,316
+44,901
| +3% | +$528K |
|
2742
Kodiak Sciences
KOD
$494M
| $21.6M | ﹤0.01% |
1,499,537
+173,098
| +13% | +$2.49M |
|
|
PCSB
2743
DELISTED
PCSB Financial Corporation
PCSB
| $21.5M | ﹤0.01% |
1,077,623
+124,052
| +13% | +$2.48M |
|
2744
VSE Corp
VSEC
$3.42B
| $21.5M | ﹤0.01% |
631,604
+19,390
| +3% | +$661K |
|
2745
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $21.5M | ﹤0.01% |
4,138,044
-93,642
| -2% | -$487K |
|
2746
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.5M | ﹤0.01% |
60,948
-17,364
| -22% | -$6.12M |
|
|
PRTY
2747
DELISTED
Party City Holdco Inc.
PRTY
| $21.5M | ﹤0.01% |
3,760,304
+69,056
| +2% | +$394K |
|
|
LVGO
2748
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.4M | ﹤0.01% |
+1,229,420
| New | +$21.4M |
|
2749
Utah Medical Products
UTMD
$200M
| $21.4M | ﹤0.01% |
223,537
+8,433
| +4% | +$808K |
|
2750
Northrim BanCorp
NRIM
$500M
| $21.4M | ﹤0.01% |
538,508
+8,350
| +2% | +$331K |
|