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 | |
|---|---|---|---|---|---|---|
|
EGLE
2951
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15M | ﹤0.01% |
488,730
+13,978
| +3% | +$428K |
|
2952
Rafael Holdings
RFL
$47M
| $14.9M | ﹤0.01% |
722,322
+1,793
| +0.2% | +$37.1K |
|
2953
PagerDuty
PD
$1.53B
| $14.9M | ﹤0.01% |
526,923
-99,396
| -16% | -$2.81M |
|
2954
Apyx Medical
APYX
$79.4M
| $14.9M | ﹤0.01% |
2,198,212
+74,998
| +4% | +$508K |
|
2955
Sportsman's Warehouse
SPWH
$117M
| $14.9M | ﹤0.01% |
2,868,981
+99,184
| +4% | +$514K |
|
2956
Replimune Group
REPL
$447M
| $14.9M | ﹤0.01% |
1,069,118
+53,893
| +5% | +$749K |
|
2957
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $14.8M | ﹤0.01% |
455,330
+99,438
| +28% | +$3.23M |
|
2958
Sociedad Química y Minera de Chile
SQM
$12B
| $14.8M | ﹤0.01% |
532,835
+40,942
| +8% | +$1.14M |
|
|
EBTC
2959
DELISTED
Enterprise Bancorp
EBTC
| $14.8M | ﹤0.01% |
492,335
+18,068
| +4% | +$542K |
|
2960
SmartFinancial
SMBK
$627M
| $14.7M | ﹤0.01% |
705,827
-22,695
| -3% | -$473K |
|
2961
Amalgamated Financial
AMAL
$859M
| $14.7M | ﹤0.01% |
917,552
+33,056
| +4% | +$530K |
|
|
STR
2962
DELISTED
Sitio Royalties
STR
| $14.7M | ﹤0.01% |
638,163
+137,574
| +27% | +$3.16M |
|
2963
iShares MSCI France ETF
EWQ
$391M
| $14.6M | ﹤0.01% |
485,872
-1,667,201
| -77% | -$50.3M |
|
2964
Spyre Therapeutics
SYRE
$945M
| $14.6M | ﹤0.01% |
76,101
+1,912
| +3% | +$368K |
|
2965
Inseego
INSG
$200M
| $14.6M | ﹤0.01% |
304,030
+12,207
| +4% | +$586K |
|
|
SCTL
2966
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $14.6M | ﹤0.01% |
1,464,373
+23,600
| +2% | +$235K |
|
2967
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $14.5M | ﹤0.01% |
+484,521
| New | +$14.5M |
|
2968
Crinetics Pharmaceuticals
CRNX
$3.2B
| $14.5M | ﹤0.01% |
964,002
+31,578
| +3% | +$475K |
|
|
CSTR
2969
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $14.4M | ﹤0.01% |
868,642
+135,386
| +18% | +$2.24M |
|
|
TGH
2970
DELISTED
Textainer Group Holdings limited
TGH
| $14.3M | ﹤0.01% |
1,445,646
+83,252
| +6% | +$825K |
|
|
CLCT
2971
DELISTED
Collectors Universe
CLCT
| $14.3M | ﹤0.01% |
502,343
+20,379
| +4% | +$580K |
|
|
FPI
2972
Farmland Partners
FPI
$481M
| $14.3M | ﹤0.01% |
2,137,360
+39,501
| +2% | +$264K |
|
|
LBC
2973
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $14.3M | ﹤0.01% |
1,258,302
+32,944
| +3% | +$373K |
|
2974
Greif Class B
GEF.B
$2.46B
| $14.3M | ﹤0.01% |
312,784
+15,304
| +5% | +$697K |
|
|
TSG
2975
DELISTED
The Stars Group Inc.
TSG
| $14.2M | ﹤0.01% |
948,892
| – | – |
|