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 | |
|---|---|---|---|---|---|---|
|
SFE
2876
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.1M | ﹤0.01% |
1,511,642
+282,977
| +23% | +$3.21M |
|
2877
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $17.1M | ﹤0.01% |
437,727
-298,650
| -41% | -$11.7M |
|
|
SIEN
2878
DELISTED
Sientra, Inc.
SIEN
| $17.1M | ﹤0.01% |
263,956
+86,182
| +48% | +$5.58M |
|
|
PSXP
2879
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | ﹤0.01% |
301,995
+76,783
| +34% | +$4.35M |
|
2880
Assembly Biosciences
ASMB
$163M
| $17.1M | ﹤0.01% |
144,697
-3,080
| -2% | -$363K |
|
|
RMG.U
2881
DELISTED
RMG Acquisition Corp.
RMG.U
| $17M | ﹤0.01% |
1,686,667
| – | – |
|
2882
Dianthus Therapeutics
DNTH
$1.47B
| $17M | ﹤0.01% |
103,575
+2,111
| +2% | +$347K |
|
2883
Ooma
OOMA
$351M
| $17M | ﹤0.01% |
1,635,138
+39,017
| +2% | +$406K |
|
|
DS
2884
DELISTED
Drive Shack Inc.
DS
| $17M | ﹤0.01% |
3,945,097
+114,596
| +3% | +$494K |
|
|
NETI
2885
DELISTED
Eneti Inc.
NETI
| $17M | ﹤0.01% |
300,210
+11,641
| +4% | +$658K |
|
2886
AMES National
ATLO
$183M
| $16.9M | ﹤0.01% |
590,926
+19,543
| +3% | +$559K |
|
2887
UFP Technologies
UFPT
$1.57B
| $16.9M | ﹤0.01% |
437,967
+18,294
| +4% | +$706K |
|
|
PFNX
2888
DELISTED
Pfenex Inc.
PFNX
| $16.8M | ﹤0.01% |
1,995,222
+32,299
| +2% | +$273K |
|
2889
CEL-SCI Corp
CVM
$67.9M
| $16.8M | ﹤0.01% |
62,718
+2,263
| +4% | +$607K |
|
2890
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $16.8M | ﹤0.01% |
354,631
+11,958
| +3% | +$566K |
|
|
KIN
2891
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.8M | ﹤0.01% |
2,451,183
+58,098
| +2% | +$398K |
|
|
MLNX
2892
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | ﹤0.01% |
153,202
-29,289
| -16% | -$3.21M |
|
2893
Immersion
IMMR
$229M
| $16.8M | ﹤0.01% |
2,192,033
+59,104
| +3% | +$452K |
|
2894
LSB Industries
LXU
$599M
| $16.8M | ﹤0.01% |
4,206,822
+155,996
| +4% | +$622K |
|
2895
Business First Bancshares
BFST
$723M
| $16.7M | ﹤0.01% |
685,672
+29,367
| +4% | +$717K |
|
|
CNBKA
2896
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $16.7M | ﹤0.01% |
190,827
+17,547
| +10% | +$1.54M |
|
|
MRLN
2897
DELISTED
Marlin Business Services Corp
MRLN
| $16.7M | ﹤0.01% |
661,028
+13,719
| +2% | +$346K |
|
2898
EverQuote
EVER
$887M
| $16.6M | ﹤0.01% |
777,090
+244,705
| +46% | +$5.22M |
|
|
DF
2899
DELISTED
Dean Foods Company
DF
| $16.6M | ﹤0.01% |
14,267,259
+225,568
| +2% | +$262K |
|
2900
Home Bancorp
HBCP
$432M
| $16.5M | ﹤0.01% |
424,348
+18,412
| +5% | +$718K |
|