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 | |
|---|---|---|---|---|---|---|
3026
ACNB Corp
ACNB
$471M
| $13.2M | ﹤0.01% |
383,418
+16,686
| +5% | +$572K |
|
|
PTN
3027
DELISTED
Palatin Technologies
PTN
| $13.1M | ﹤0.01% |
578,667
+7,800
| +1% | +$177K |
|
|
DSSI
3028
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $13.1M | ﹤0.01% |
1,192,826
+120,826
| +11% | +$1.33M |
|
|
AT
3029
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
5,616,116
+176,346
| +3% | +$413K |
|
3030
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $13.1M | ﹤0.01% |
394,385
+139,718
| +55% | +$4.65M |
|
|
JAX
3031
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.1M | ﹤0.01% |
1,119,558
-74,530
| -6% | -$873K |
|
3032
Adecoagro
AGRO
$806M
| $13.1M | ﹤0.01% |
2,249,177
-153,831
| -6% | -$897K |
|
|
PING
3033
DELISTED
Ping Identity Holding Corp.
PING
| $13.1M | ﹤0.01% |
+759,647
| New | +$13.1M |
|
3034
Natural Gas Services Group
NGS
$335M
| $13.1M | ﹤0.01% |
1,021,466
+81,381
| +9% | +$1.04M |
|
|
GNC
3035
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | ﹤0.01% |
6,114,187
-137,174
| -2% | -$294K |
|
3036
Boston Omaha
BOC
$425M
| $13.1M | ﹤0.01% |
659,690
+22,413
| +4% | +$444K |
|
|
HABT
3037
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13M | ﹤0.01% |
1,492,094
-11,221
| -0.7% | -$98.1K |
|
3038
KVH Industries
KVHI
$119M
| $13M | ﹤0.01% |
1,224,116
+29,697
| +2% | +$316K |
|
3039
Ardmore Shipping
ASC
$505M
| $13M | ﹤0.01% |
1,947,308
+56,698
| +3% | +$379K |
|
3040
Protagonist Therapeutics
PTGX
$3.66B
| $13M | ﹤0.01% |
1,083,202
+65,781
| +6% | +$790K |
|
3041
Surgery Partners
SGRY
$2.8B
| $13M | ﹤0.01% |
1,761,323
+48,104
| +3% | +$355K |
|
3042
Teekay Tankers
TNK
$1.8B
| $13M | ﹤0.01% |
1,248,586
+48,659
| +4% | +$506K |
|
|
AKTS
3043
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13M | ﹤0.01% |
1,672,297
+34,155
| +2% | +$265K |
|
|
TESS
3044
DELISTED
Tessco Technologies Inc
TESS
| $12.9M | ﹤0.01% |
896,797
+319,011
| +55% | +$4.58M |
|
3045
BayCom
BCML
$324M
| $12.9M | ﹤0.01% |
566,937
+44,657
| +9% | +$1.01M |
|
|
LFACU
3046
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.9M | ﹤0.01% |
1,215,000
| – | – |
|
3047
Hurco Companies Inc
HURC
$114M
| $12.8M | ﹤0.01% |
398,947
+29,697
| +8% | +$955K |
|
|
GTYH
3048
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.8M | ﹤0.01% |
2,046,169
+583,290
| +40% | +$3.66M |
|
3049
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.8M | ﹤0.01% |
1,713,304
+31,797
| +2% | +$238K |
|
|
LJPC
3050
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.8M | ﹤0.01% |
1,453,399
+38,634
| +3% | +$340K |
|