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 | |
|---|---|---|---|---|---|---|
|
BRT
2976
BRT Apartments
BRT
$290M
| $14.2M | ﹤0.01% |
973,317
+59,955
| +7% | +$874K |
|
2977
Levi Strauss
LEVI
$8.67B
| $14.2M | ﹤0.01% |
744,582
+82,255
| +12% | +$1.57M |
|
|
SPNE
2978
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.2M | ﹤0.01% |
1,158,862
+53,635
| +5% | +$655K |
|
2979
Santander
BSBR
$40.1B
| $14.1M | ﹤0.01% |
1,354,206
+222,296
| +20% | +$2.32M |
|
|
NS
2980
DELISTED
NuStar Energy L.P.
NS
| $14.1M | ﹤0.01% |
498,405
+124,090
| +33% | +$3.51M |
|
|
OPTN
2981
DELISTED
OptiNose
OPTN
| $14M | ﹤0.01% |
133,681
+5,753
| +4% | +$604K |
|
2982
ADMA Biologics
ADMA
$3.84B
| $14M | ﹤0.01% |
3,145,072
+1,247,588
| +66% | +$5.55M |
|
2983
Synchronoss Technologies
SNCR
$66.9M
| $14M | ﹤0.01% |
287,791
+60,133
| +26% | +$2.92M |
|
|
MOR
2984
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $14M | ﹤0.01% |
+508,439
| New | +$14M |
|
2985
Main Street Capital
MAIN
$5.99B
| $13.9M | ﹤0.01% |
322,598
+64,891
| +25% | +$2.8M |
|
|
PAMT
2986
PAMT CORP Common Stock
PAMT
$258M
| $13.9M | ﹤0.01% |
943,044
+11,692
| +1% | +$173K |
|
|
VRAY
2987
DELISTED
ViewRay, Inc.
VRAY
| $13.9M | ﹤0.01% |
4,789,619
-104,924
| -2% | -$304K |
|
2988
Gold Resource Corp
GORO
$133M
| $13.8M | ﹤0.01% |
4,535,565
+281,701
| +7% | +$859K |
|
|
INWK
2989
DELISTED
InnerWorkings, Inc.
INWK
| $13.8M | ﹤0.01% |
3,116,394
-138,864
| -4% | -$615K |
|
|
GRTS
2990
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $13.7M | ﹤0.01% |
1,591,527
+56,902
| +4% | +$491K |
|
2991
BBVA Argentina
BBAR
$1.84B
| $13.7M | ﹤0.01% |
3,173,845
-163,422
| -5% | -$708K |
|
2992
Talphera
TLPH
$19.3M
| $13.7M | ﹤0.01% |
312,079
+9,692
| +3% | +$426K |
|
2993
Palomar
PLMR
$3.13B
| $13.7M | ﹤0.01% |
348,029
+51,937
| +18% | +$2.05M |
|
|
RBNC
2994
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.7M | ﹤0.01% |
571,870
+23,883
| +4% | +$573K |
|
2995
Cadiz
CDZI
$322M
| $13.7M | ﹤0.01% |
1,097,102
-35,502
| -3% | -$443K |
|
2996
Timberland Bancorp
TSBK
$288M
| $13.7M | ﹤0.01% |
497,408
+20,822
| +4% | +$573K |
|
2997
United States Lime & Minerals
USLM
$3.63B
| $13.7M | ﹤0.01% |
894,075
+32,205
| +4% | +$493K |
|
2998
Donegal Group Class A
DGICA
$711M
| $13.7M | ﹤0.01% |
932,520
+47,189
| +5% | +$692K |
|
|
TBNK
2999
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.7M | ﹤0.01% |
478,066
+3,118
| +0.7% | +$89.1K |
|
3000
IDT Corp
IDT
$1.67B
| $13.6M | ﹤0.01% |
1,292,277
+150,530
| +13% | +$1.59M |
|