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 | |
|---|---|---|---|---|---|---|
2926
Assertio
ASRT
$78.3M
| $15.7M | ﹤0.01% |
3,056,828
+419,544
| +16% | +$2.15M |
|
2927
BankFinancial
BFIN
$153M
| $15.6M | ﹤0.01% |
1,313,157
+37,832
| +3% | +$450K |
|
2928
Ryerson Holding
RYI
$723M
| $15.6M | ﹤0.01% |
1,831,437
+11,042
| +0.6% | +$94.2K |
|
|
SRGA
2929
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.6M | ﹤0.01% |
182,480
+4,047
| +2% | +$346K |
|
|
IOTS
2930
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $15.6M | ﹤0.01% |
1,822,813
+58,599
| +3% | +$502K |
|
2931
Forestar Group
FOR
$1.41B
| $15.6M | ﹤0.01% |
852,308
+110,045
| +15% | +$2.01M |
|
2932
Turning Point Brands
TPB
$1.84B
| $15.6M | ﹤0.01% |
674,991
+20,751
| +3% | +$479K |
|
2933
Guaranty Bancshares
GNTY
$557M
| $15.5M | ﹤0.01% |
558,386
+46,110
| +9% | +$1.28M |
|
2934
Ceco Environmental
CECO
$1.7B
| $15.5M | ﹤0.01% |
2,219,636
+33,146
| +2% | +$232K |
|
2935
Distribution Solutions Group
DSGR
$1.44B
| $15.5M | ﹤0.01% |
799,726
-27,652
| -3% | -$535K |
|
2936
Ring Energy
REI
$219M
| $15.4M | ﹤0.01% |
9,408,399
+234,776
| +3% | +$385K |
|
2937
Vanguard Small-Cap ETF
VB
$67.2B
| $15.4M | ﹤0.01% |
100,216
+1,904
| +2% | +$293K |
|
2938
Merchants Bancorp
MBIN
$1.5B
| $15.3M | ﹤0.01% |
1,391,714
+433,220
| +45% | +$4.78M |
|
2939
Magna International
MGA
$13.1B
| $15.3M | ﹤0.01% |
287,428
-260,893
| -48% | -$13.9M |
|
|
CURO
2940
DELISTED
CURO Group Holdings Corp.
CURO
| $15.3M | ﹤0.01% |
1,150,090
+23,291
| +2% | +$309K |
|
|
MCBC
2941
DELISTED
Macatawa Bank Corp
MCBC
| $15.3M | ﹤0.01% |
1,467,963
+77,079
| +6% | +$801K |
|
2942
Teekay
TK
$722M
| $15.2M | ﹤0.01% |
3,810,709
+135,951
| +4% | +$544K |
|
2943
Costamare
CMRE
$1.48B
| $15.2M | ﹤0.01% |
2,506,655
+143,967
| +6% | +$874K |
|
2944
Village Super Market
VLGEA
$580M
| $15.2M | ﹤0.01% |
574,829
+17,589
| +3% | +$465K |
|
2945
Radiant Logistics
RLGT
$307M
| $15.2M | ﹤0.01% |
2,939,883
+68,150
| +2% | +$352K |
|
2946
Commercial Vehicle Group
CVGI
$72.9M
| $15.2M | ﹤0.01% |
2,103,757
+22,985
| +1% | +$166K |
|
2947
Arcos Dorados Holdings
ARCO
$1.43B
| $15.1M | ﹤0.01% |
2,315,514
-305,496
| -12% | -$2M |
|
|
FTR
2948
DELISTED
Frontier Communications Corp.
FTR
| $15M | ﹤0.01% |
17,305,975
+600,709
| +4% | +$521K |
|
2949
Farmers & Merchants Bancorp
FMAO
$357M
| $15M | ﹤0.01% |
577,838
+22,187
| +4% | +$576K |
|
2950
The Joint Corp
JYNT
$154M
| $15M | ﹤0.01% |
804,253
+34,875
| +5% | +$649K |
|