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 | |
|---|---|---|---|---|---|---|
3051
Gerdau
GGB
$6.03B
| $12.8M | ﹤0.01% |
5,111,104
-4,131,499
| -45% | -$10.3M |
|
|
CALA
3052
DELISTED
Calithera Biosciences, Inc
CALA
| $12.7M | ﹤0.01% |
206,027
+44,589
| +28% | +$2.76M |
|
|
CWBC
3053
Community West Bancshares
CWBC
$403M
| $12.7M | ﹤0.01% |
623,231
+28,078
| +5% | +$571K |
|
|
REV
3054
DELISTED
Revlon, Inc.
REV
| $12.7M | ﹤0.01% |
539,137
+2,952
| +0.6% | +$69.3K |
|
3055
DHI Group
DHX
$141M
| $12.7M | ﹤0.01% |
3,288,787
+38,958
| +1% | +$150K |
|
3056
Shore Bancshares
SHBI
$569M
| $12.7M | ﹤0.01% |
821,090
+24,111
| +3% | +$372K |
|
|
SWAV
3057
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.7M | ﹤0.01% |
422,723
+105,416
| +33% | +$3.15M |
|
3058
Alphatec Holdings
ATEC
$2.26B
| $12.6M | ﹤0.01% |
2,518,996
+953,384
| +61% | +$4.79M |
|
|
BCEL
3059
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12.6M | ﹤0.01% |
1,032,944
+92,369
| +10% | +$1.13M |
|
|
CBIO
3060
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $12.6M | ﹤0.01% |
29,299
+652
| +2% | +$281K |
|
3061
LifeVantage
LFVN
$141M
| $12.6M | ﹤0.01% |
921,503
+30,329
| +3% | +$415K |
|
|
CBD
3062
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | ﹤0.01% |
655,092
+117,793
| +22% | +$2.27M |
|
|
MIME
3063
DELISTED
Mimecast Limited
MIME
| $12.6M | ﹤0.01% |
352,860
+19,676
| +6% | +$702K |
|
|
UBX
3064
DELISTED
Unity Biotechnology
UBX
| $12.6M | ﹤0.01% |
206,272
+7,011
| +4% | +$428K |
|
3065
Adicet Bio
ACET
$67.5M
| $12.6M | ﹤0.01% |
203,065
+5,385
| +3% | +$333K |
|
3066
iShares US Technology ETF
IYW
$24B
| $12.5M | ﹤0.01% |
245,624
+14,908
| +6% | +$761K |
|
3067
Culp
CULP
$59.5M
| $12.5M | ﹤0.01% |
769,205
+12,642
| +2% | +$206K |
|
3068
BGSF Inc
BGSF
$86.6M
| $12.5M | ﹤0.01% |
655,611
+1,629
| +0.2% | +$31.1K |
|
|
HMTV
3069
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.5M | ﹤0.01% |
1,022,568
+46,416
| +5% | +$567K |
|
3070
Lexicon Pharmaceuticals
LXRX
$418M
| $12.5M | ﹤0.01% |
4,143,943
+84,385
| +2% | +$254K |
|
|
TCRR
3071
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.5M | ﹤0.01% |
829,819
+724,230
| +686% | +$10.9M |
|
|
AVID
3072
DELISTED
Avid Technology Inc
AVID
| $12.4M | ﹤0.01% |
2,006,597
+45,426
| +2% | +$281K |
|
3073
Vanguard Total Stock Market ETF
VTI
$536B
| $12.3M | ﹤0.01% |
81,776
-549
| -0.7% | -$82.9K |
|
3074
PCB Bancorp
PCB
$308M
| $12.3M | ﹤0.01% |
749,704
+51,127
| +7% | +$841K |
|
3075
LCNB Corp
LCNB
$223M
| $12.3M | ﹤0.01% |
694,706
+25,142
| +4% | +$446K |
|