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 | |
|---|---|---|---|---|---|---|
2801
iShares Global REIT ETF
REET
$3.92B
| $19.7M | ﹤0.01% |
702,402
-101,160
| -13% | -$2.84M |
|
2802
Riverview Bancorp
RVSB
$102M
| $19.7M | ﹤0.01% |
2,665,196
+114,109
| +4% | +$842K |
|
2803
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $19.7M | ﹤0.01% |
698,346
+14,834
| +2% | +$418K |
|
|
PLYM
2804
Plymouth Industrial REIT
PLYM
$980M
| $19.6M | ﹤0.01% |
1,071,472
+520,586
| +94% | +$9.54M |
|
|
CNR
2805
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.6M | ﹤0.01% |
3,232,452
+104,141
| +3% | +$630K |
|
2806
Accuray
ARAY
$181M
| $19.5M | ﹤0.01% |
7,034,594
-301,582
| -4% | -$835K |
|
2807
Camping World
CWH
$1.07B
| $19.5M | ﹤0.01% |
2,188,193
+62,830
| +3% | +$559K |
|
|
AGS
2808
DELISTED
PlayAGS
AGS
| $19.5M | ﹤0.01% |
1,894,017
+27,639
| +1% | +$284K |
|
|
AY
2809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.4M | ﹤0.01% |
807,324
+179,898
| +29% | +$4.33M |
|
2810
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $19.3M | ﹤0.01% |
693,850
+25,203
| +4% | +$701K |
|
2811
Omega Flex
OFLX
$346M
| $19.2M | ﹤0.01% |
187,438
-693
| -0.4% | -$70.9K |
|
|
CLVS
2812
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.2M | ﹤0.01% |
4,874,868
+325,558
| +7% | +$1.28M |
|
|
EQM
2813
DELISTED
EQM Midstream Partners, LP
EQM
| $19.1M | ﹤0.01% |
584,480
+135,809
| +30% | +$4.44M |
|
2814
Radware
RDWR
$1.1B
| $19.1M | ﹤0.01% |
787,512
+91,600
| +13% | +$2.22M |
|
2815
Barnes & Noble Education
BNED
$293M
| $19M | ﹤0.01% |
61,013
+739
| +1% | +$231K |
|
2816
Park-Ohio Holdings
PKOH
$314M
| $19M | ﹤0.01% |
636,268
+10,365
| +2% | +$309K |
|
2817
Emerald Holding
EEX
$1.01B
| $19M | ﹤0.01% |
1,949,023
+41,314
| +2% | +$402K |
|
2818
Vanguard Value ETF
VTV
$145B
| $19M | ﹤0.01% |
169,854
-8,376
| -5% | -$935K |
|
2819
iShares International Equity Factor ETF
INTF
$2.42B
| $18.9M | ﹤0.01% |
740,761
-1,270,493
| -63% | -$32.4M |
|
2820
Afya
AFYA
$1.42B
| $18.9M | ﹤0.01% |
+735,186
| New | +$18.9M |
|
2821
National Bankshares
NKSH
$190M
| $18.8M | ﹤0.01% |
469,410
+12,634
| +3% | +$506K |
|
2822
Canadian National Railway
CNI
$59.5B
| $18.8M | ﹤0.01% |
209,210
+89,368
| +75% | +$8.03M |
|
|
TLRA
2823
DELISTED
Telaria, Inc.
TLRA
| $18.8M | ﹤0.01% |
2,718,957
+16,459
| +0.6% | +$114K |
|
2824
Compañía de Cervecerías Unidas
CCU
$2.26B
| $18.8M | ﹤0.01% |
845,720
+55,018
| +7% | +$1.22M |
|
2825
Tile Shop Holdings
TTSH
$275M
| $18.7M | ﹤0.01% |
5,868,400
-128,806
| -2% | -$411K |
|