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 | |
|---|---|---|---|---|---|---|
|
PHX
2901
DELISTED
PHX Minerals
PHX
| $16.5M | ﹤0.01% |
1,182,962
+25,119
| +2% | +$351K |
|
|
SMMF
2902
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.5M | ﹤0.01% |
645,916
+21,783
| +3% | +$558K |
|
|
WORK
2903
DELISTED
Slack Technologies, Inc.
WORK
| $16.5M | ﹤0.01% |
696,422
-32,844
| -5% | -$779K |
|
2904
Southern First Bancshares
SFST
$366M
| $16.4M | ﹤0.01% |
412,112
+14,020
| +4% | +$559K |
|
|
NPTN
2905
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.4M | ﹤0.01% |
2,693,541
+27,267
| +1% | +$166K |
|
2906
Cloudflare
NET
$77.1B
| $16.3M | ﹤0.01% |
+880,096
| New | +$16.3M |
|
|
CASA
2907
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16.3M | ﹤0.01% |
2,078,216
+53,929
| +3% | +$424K |
|
|
ONDK
2908
DELISTED
On Deck Capital, Inc.
ONDK
| $16.3M | ﹤0.01% |
4,843,080
+404,949
| +9% | +$1.36M |
|
2909
FS KKR Capital
FSK
$4.91B
| $16.3M | ﹤0.01% |
697,232
+149,871
| +27% | +$3.49M |
|
2910
Global Indemnity Group
GBLI
$428M
| $16.2M | ﹤0.01% |
649,975
-16,845
| -3% | -$421K |
|
|
ZAGG
2911
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.1M | ﹤0.01% |
2,561,878
+42,995
| +2% | +$270K |
|
2912
Seres Therapeutics
MCRB
$139M
| $16M | ﹤0.01% |
200,058
+83,891
| +72% | +$6.73M |
|
2913
Inovio Pharmaceuticals
INO
$126M
| $16M | ﹤0.01% |
651,199
+8,797
| +1% | +$216K |
|
2914
Clarus
CLAR
$147M
| $16M | ﹤0.01% |
1,372,297
+28,860
| +2% | +$337K |
|
|
MNK
2915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | ﹤0.01% |
6,612,601
-3,317,084
| -33% | -$7.99M |
|
2916
Construction Partners
ROAD
$7.02B
| $15.9M | ﹤0.01% |
1,020,972
+297,134
| +41% | +$4.63M |
|
2917
Ovintiv
OVV
$10.8B
| $15.9M | ﹤0.01% |
691,535
-178,424
| -21% | -$4.1M |
|
2918
Orrstown Financial Services
ORRF
$687M
| $15.9M | ﹤0.01% |
725,440
+25,573
| +4% | +$560K |
|
|
ITI
2919
DELISTED
Iteris, Inc.
ITI
| $15.9M | ﹤0.01% |
2,760,555
+667,828
| +32% | +$3.84M |
|
2920
Nordic American Tanker
NAT
$669M
| $15.9M | ﹤0.01% |
7,340,472
+291,308
| +4% | +$629K |
|
|
JKS
2921
JinkoSolar
JKS
$1.3B
| $15.8M | ﹤0.01% |
992,625
+58,012
| +6% | +$925K |
|
|
LINX
2922
DELISTED
Linx S.A.
LINX
| $15.8M | ﹤0.01% |
2,047,461
+135,891
| +7% | +$1.05M |
|
2923
Tilly's
TLYS
$57.3M
| $15.7M | ﹤0.01% |
1,665,756
+44,289
| +3% | +$418K |
|
2924
Foster
FSTR
$291M
| $15.7M | ﹤0.01% |
725,063
+21,722
| +3% | +$471K |
|
2925
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $15.7M | ﹤0.01% |
343,116
+88
| +0% | +$4.03K |
|