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 | |
|---|---|---|---|---|---|---|
2751
OrthoPediatrics
KIDS
$490M
| $21.3M | ﹤0.01% |
604,498
+18,943
| +3% | +$668K |
|
2752
Mistras Group
MG
$301M
| $21.3M | ﹤0.01% |
1,297,487
+116,089
| +10% | +$1.9M |
|
|
FRBK
2753
DELISTED
Republic First Bancorp Inc
FRBK
| $21.3M | ﹤0.01% |
5,065,311
+1,724,288
| +52% | +$7.24M |
|
2754
Lifecore Biomedical
LFCR
$287M
| $21.2M | ﹤0.01% |
1,950,862
+66,543
| +4% | +$723K |
|
2755
Rio Tinto
RIO
$104B
| $21.2M | ﹤0.01% |
407,111
-184,984
| -31% | -$9.64M |
|
2756
Paysign
PAYS
$312M
| $21.1M | ﹤0.01% |
2,087,332
+489,936
| +31% | +$4.95M |
|
2757
Rocky Brands
RCKY
$222M
| $21.1M | ﹤0.01% |
634,014
-65,512
| -9% | -$2.18M |
|
2758
Titan Machinery
TITN
$455M
| $21.1M | ﹤0.01% |
1,468,600
+36,082
| +3% | +$517K |
|
2759
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $21M | ﹤0.01% |
1,112,256
-66,321
| -6% | -$1.25M |
|
2760
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21M | ﹤0.01% |
511,568
+83,395
| +19% | +$3.43M |
|
|
AAIC
2761
DELISTED
Arlington Asset Investment Corp.
AAIC
| $21M | ﹤0.01% |
3,823,323
-45,979
| -1% | -$252K |
|
2762
Bank First Corp
BFC
$1.23B
| $21M | ﹤0.01% |
316,699
+44,309
| +16% | +$2.93M |
|
2763
Xeris Biopharma Holdings
XERS
$1.19B
| $20.9M | ﹤0.01% |
2,131,249
-7,532
| -0.4% | -$74K |
|
2764
Western New England Bancorp
WNEB
$247M
| $20.9M | ﹤0.01% |
2,195,297
+44,113
| +2% | +$420K |
|
|
BBBY
2765
Bed Bath & Beyond, Inc.
BBBY
$589M
| $20.9M | ﹤0.01% |
2,389,979
+144,951
| +6% | +$1.27M |
|
|
DCP
2766
DELISTED
DCP Midstream, LP
DCP
| $20.8M | ﹤0.01% |
795,058
+162,273
| +26% | +$4.25M |
|
2767
i3 Verticals
IIIV
$735M
| $20.8M | ﹤0.01% |
1,034,580
+252,373
| +32% | +$5.08M |
|
|
CDMO
2768
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8M | ﹤0.01% |
3,925,526
+135,240
| +4% | +$717K |
|
|
EIGI
2769
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20.8M | ﹤0.01% |
5,545,164
+522,794
| +10% | +$1.96M |
|
2770
Civista Bancshares
CIVB
$403M
| $20.7M | ﹤0.01% |
953,287
+70,685
| +8% | +$1.54M |
|
2771
Evolution Petroleum
EPM
$181M
| $20.7M | ﹤0.01% |
3,541,552
+29,487
| +0.8% | +$172K |
|
2772
Dorian LPG
LPG
$1.39B
| $20.7M | ﹤0.01% |
1,993,884
+66,840
| +3% | +$692K |
|
2773
Limoneira
LMNR
$274M
| $20.6M | ﹤0.01% |
1,123,086
+77,537
| +7% | +$1.42M |
|
|
LTS
2774
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $20.6M | ﹤0.01% |
8,694,672
+215,438
| +3% | +$511K |
|
|
SCU
2775
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.5M | ﹤0.01% |
1,054,728
+258,237
| +32% | +$5.03M |
|