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 | |
|---|---|---|---|---|---|---|
|
VWTR
3001
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.6M | ﹤0.01% |
1,347,407
-780
| -0.1% | -$7.87K |
|
|
CNH
3002
CNH Industrial
CNH
$13.7B
| $13.6M | ﹤0.01% |
1,538,716
-127,252
| -8% | -$1.12M |
|
|
NBEV
3003
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $13.6M | ﹤0.01% |
4,914,206
+167,799
| +4% | +$463K |
|
3004
Graham Corp
GHM
$537M
| $13.6M | ﹤0.01% |
682,846
+4,943
| +0.7% | +$98.2K |
|
|
FFNW
3005
DELISTED
First Financial Northwest, Inc
FFNW
| $13.6M | ﹤0.01% |
917,352
+10,192
| +1% | +$151K |
|
3006
iShares Core Conservative Allocation ETF
AOK
$639M
| $13.5M | ﹤0.01% |
379,362
+8,185
| +2% | +$292K |
|
|
FNHC
3007
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.5M | ﹤0.01% |
966,947
+68,202
| +8% | +$954K |
|
3008
MeiraGTx Holdings
MGTX
$612M
| $13.5M | ﹤0.01% |
846,947
+57,155
| +7% | +$912K |
|
|
ALBO
3009
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.5M | ﹤0.01% |
675,465
+16,698
| +3% | +$334K |
|
3010
Harmony Gold Mining
HMY
$9.34B
| $13.5M | ﹤0.01% |
4,750,770
+44,051
| +0.9% | +$125K |
|
|
LAND
3011
Gladstone Land Corp
LAND
$321M
| $13.5M | ﹤0.01% |
1,134,116
+112,392
| +11% | +$1.34M |
|
3012
Consolidated Water Co
CWCO
$529M
| $13.5M | ﹤0.01% |
816,206
+15,060
| +2% | +$248K |
|
3013
Bassett Furniture
BSET
$142M
| $13.4M | ﹤0.01% |
879,016
+94,560
| +12% | +$1.45M |
|
|
MGP
3014
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | ﹤0.01% |
446,473
+58,738
| +15% | +$1.77M |
|
|
ATHX
3015
DELISTED
Athersys, Inc. Common Stock
ATHX
| $13.3M | ﹤0.01% |
400,971
+9,091
| +2% | +$302K |
|
|
TNAV
3016
DELISTED
Telenav Inc.
TNAV
| $13.3M | ﹤0.01% |
2,783,715
+4,237
| +0.2% | +$20.3K |
|
3017
Stoke Therapeutics
STOK
$1.29B
| $13.3M | ﹤0.01% |
618,760
+573,109
| +1,255% | +$12.3M |
|
|
ENZ
3018
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.3M | ﹤0.01% |
3,687,265
-4,169
| -0.1% | -$15K |
|
3019
XBiotech
XBIT
$83.8M
| $13.3M | ﹤0.01% |
1,268,899
+74,985
| +6% | +$784K |
|
3020
Coca-Cola Femsa
KOF
$18B
| $13.3M | ﹤0.01% |
218,879
+83,601
| +62% | +$5.07M |
|
3021
Revolve Group
RVLV
$1.59B
| $13.2M | ﹤0.01% |
566,669
+13,949
| +3% | +$326K |
|
3022
First Internet Bancorp
INBK
$212M
| $13.2M | ﹤0.01% |
618,413
+13,605
| +2% | +$291K |
|
3023
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $13.2M | ﹤0.01% |
300,000
-346,000
| -54% | -$15.3M |
|
3024
Provident Financial
PROV
$103M
| $13.2M | ﹤0.01% |
635,677
+14,350
| +2% | +$298K |
|
3025
SoundThinking
SSTI
$160M
| $13.2M | ﹤0.01% |
571,883
+15,636
| +3% | +$360K |
|