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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Poland ETF
EPOL
$461M
| $20.5M | ﹤0.01% |
995,104
+82,571
| +9% | +$1.7M |
|
2777
Entravision Communication
EVC
$235M
| $20.5M | ﹤0.01% |
6,453,616
-16,308
| -0.3% | -$51.9K |
|
|
HALL
2778
DELISTED
Hallmark Financial Services, Inc.
HALL
| $20.5M | ﹤0.01% |
107,265
+13,016
| +14% | +$2.49M |
|
2779
Televisa
TV
$1.52B
| $20.5M | ﹤0.01% |
2,096,182
-1,664,338
| -44% | -$16.3M |
|
2780
Evolus
EOLS
$429M
| $20.5M | ﹤0.01% |
1,309,821
+315,425
| +32% | +$4.93M |
|
2781
First Bancorp
FNLC
$301M
| $20.4M | ﹤0.01% |
742,454
+22,941
| +3% | +$631K |
|
|
VSLR
2782
DELISTED
VIVINT SOLAR, INC.
VSLR
| $20.3M | ﹤0.01% |
3,107,780
+192,822
| +7% | +$1.26M |
|
2783
RBB Bancorp
RBB
$332M
| $20.2M | ﹤0.01% |
1,025,284
+138,793
| +16% | +$2.73M |
|
2784
KRONOS Worldwide
KRO
$706M
| $20.2M | ﹤0.01% |
1,630,756
-703,063
| -30% | -$8.7M |
|
2785
Napco Security Technologies
NSSC
$1.56B
| $20.2M | ﹤0.01% |
1,580,402
-90,550
| -5% | -$1.16M |
|
|
CHMI
2786
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $20.1M | ﹤0.01% |
1,537,971
-130,657
| -8% | -$1.71M |
|
2787
Golden Entertainment
GDEN
$640M
| $20.1M | ﹤0.01% |
1,515,578
+56,474
| +4% | +$751K |
|
2788
Global Industrial
GIC
$1.42B
| $20.1M | ﹤0.01% |
914,677
+10,534
| +1% | +$232K |
|
2789
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $20.1M | ﹤0.01% |
643,818
+643,470
| +184,905% | +$20.1M |
|
2790
Mitek Systems
MITK
$455M
| $20.1M | ﹤0.01% |
2,082,214
-881
| -0% | -$8.5K |
|
2791
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $20.1M | ﹤0.01% |
820,000
+620,000
| +310% | +$15.2M |
|
2792
BlueLinx
BXC
$620M
| $20.1M | ﹤0.01% |
621,177
+32,152
| +5% | +$1.04M |
|
2793
iShares Gold Trust
IAU
$54.1B
| $20.1M | ﹤0.01% |
711,598
+120,015
| +20% | +$3.38M |
|
2794
Health Catalyst
HCAT
$212M
| $20.1M | ﹤0.01% |
+633,957
| New | +$20.1M |
|
2795
uniQure
QURE
$814M
| $20M | ﹤0.01% |
509,281
+453
| +0.1% | +$17.8K |
|
2796
Clean Energy Fuels
CLNE
$531M
| $20M | ﹤0.01% |
9,703,105
+283,943
| +3% | +$586K |
|
2797
Geron
GERN
$810M
| $20M | ﹤0.01% |
15,021,817
+372,551
| +3% | +$496K |
|
|
TTM
2798
DELISTED
Tata Motors Limited
TTM
| $19.9M | ﹤0.01% |
2,376,080
-143,083
| -6% | -$1.2M |
|
2799
Westwood Holdings Group
WHG
$161M
| $19.8M | ﹤0.01% |
716,979
+35,377
| +5% | +$979K |
|
2800
Gates Industrial
GTES
$6.57B
| $19.8M | ﹤0.01% |
1,969,618
-247,673
| -11% | -$2.49M |
|