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 | |
|---|---|---|---|---|---|---|
2851
Century Casinos
CNTY
$83.2M
| $17.8M | ﹤0.01% |
2,297,391
+108,983
| +5% | +$842K |
|
2852
Green Brick Partners
GRBK
$3.18B
| $17.7M | ﹤0.01% |
1,657,008
+56,283
| +4% | +$602K |
|
2853
Primis Financial Corp
FRST
$271M
| $17.7M | ﹤0.01% |
1,150,220
+17,046
| +2% | +$262K |
|
2854
Allient
ALNT
$791M
| $17.7M | ﹤0.01% |
751,661
+18,056
| +2% | +$425K |
|
|
ENR.PRA
2855
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $17.7M | ﹤0.01% |
186,592
-26,184
| -12% | -$2.48M |
|
|
ONIT
2856
Onity Group Inc.
ONIT
$355M
| $17.7M | ﹤0.01% |
626,353
+20,299
| +3% | +$572K |
|
|
BVH
2857
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.7M | ﹤0.01% |
756,088
| – | – |
|
2858
Investors Title Co
ITIC
$481M
| $17.6M | ﹤0.01% |
110,226
+3,645
| +3% | +$584K |
|
2859
Hingham Institution for Saving
HIFS
$631M
| $17.6M | ﹤0.01% |
92,929
+6,581
| +8% | +$1.24M |
|
|
CATC
2860
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.5M | ﹤0.01% |
233,761
+12,980
| +6% | +$974K |
|
|
MEET
2861
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.5M | ﹤0.01% |
5,344,162
+122,918
| +2% | +$403K |
|
2862
Solid Biosciences
SLDB
$428M
| $17.5M | ﹤0.01% |
112,765
+24,175
| +27% | +$3.75M |
|
|
PTVCB
2863
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.5M | ﹤0.01% |
1,001,832
+117,575
| +13% | +$2.05M |
|
2864
Metropolitan Bank Holding Corp
MCB
$823M
| $17.5M | ﹤0.01% |
443,940
+31,795
| +8% | +$1.25M |
|
|
CHL
2865
DELISTED
China Mobile Limited
CHL
| $17.4M | ﹤0.01% |
421,163
-1,604,560
| -79% | -$66.4M |
|
2866
Peoples Financial Services
PFIS
$523M
| $17.4M | ﹤0.01% |
384,966
+19,432
| +5% | +$880K |
|
2867
McEwen Inc.
MUX
$765M
| $17.4M | ﹤0.01% |
1,116,428
+78,900
| +8% | +$1.23M |
|
2868
Ardelyx
ARDX
$1.57B
| $17.4M | ﹤0.01% |
3,704,851
+77,418
| +2% | +$364K |
|
2869
Citi Trends
CTRN
$287M
| $17.4M | ﹤0.01% |
949,232
+11,553
| +1% | +$211K |
|
|
SRNE
2870
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17.3M | ﹤0.01% |
8,100,682
+290,136
| +4% | +$621K |
|
|
ENLC
2871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.3M | ﹤0.01% |
2,038,633
+249,673
| +14% | +$2.12M |
|
|
SIC
2872
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $17.3M | ﹤0.01% |
1,333,355
+256,815
| +24% | +$3.33M |
|
|
SHLX
2873
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.3M | ﹤0.01% |
843,676
+9,305
| +1% | +$190K |
|
2874
Southern Missouri Bancorp
SMBC
$625M
| $17.2M | ﹤0.01% |
472,853
+18,483
| +4% | +$673K |
|
2875
Daily Journal
DJCO
$614M
| $17.2M | ﹤0.01% |
69,280
+10,528
| +18% | +$2.61M |
|