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 | |
|---|---|---|---|---|---|---|
|
SJIU
3076
DELISTED
South Jersey Industries, Inc.
SJIU
| $12.3M | ﹤0.01% |
238,352
+65,406
| +38% | +$3.38M |
|
|
WAAS
3077
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.3M | ﹤0.01% |
630,564
+84,509
| +15% | +$1.64M |
|
3078
RB Global
RBA
$21.7B
| $12.2M | ﹤0.01% |
306,201
+283,598
| +1,255% | +$11.3M |
|
|
FTSV
3079
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $12.2M | ﹤0.01% |
1,896,663
+632,781
| +50% | +$4.06M |
|
|
VIA
3080
DELISTED
Viacom Inc. Class A
VIA
| $12.2M | ﹤0.01% |
463,231
+138,806
| +43% | +$3.64M |
|
3081
Nathan's Famous
NATH
$441M
| $12.1M | ﹤0.01% |
169,069
+6,423
| +4% | +$461K |
|
3082
Forum Energy Technologies
FET
$320M
| $12.1M | ﹤0.01% |
390,322
+101,244
| +35% | +$3.14M |
|
3083
Ituran Location and Control
ITRN
$696M
| $11.9M | ﹤0.01% |
479,287
-14,905
| -3% | -$369K |
|
3084
Noodles & Co
NDLS
$30.7M
| $11.8M | ﹤0.01% |
2,091,873
+46,556
| +2% | +$264K |
|
3085
RGC Resources
RGCO
$225M
| $11.8M | ﹤0.01% |
404,697
+20,557
| +5% | +$601K |
|
3086
RCI Hospitality Holdings
RICK
$304M
| $11.8M | ﹤0.01% |
572,111
+24,637
| +5% | +$510K |
|
|
PFBI
3087
DELISTED
Premier Financial Bancorp
PFBI
| $11.8M | ﹤0.01% |
688,918
+26,617
| +4% | +$457K |
|
3088
Uranium Energy
UEC
$5.27B
| $11.8M | ﹤0.01% |
12,103,735
+330,287
| +3% | +$322K |
|
3089
Altisource Portfolio Solutions
ASPS
$123M
| $11.8M | ﹤0.01% |
72,755
-5,808
| -7% | -$940K |
|
|
FCBP
3090
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11.8M | ﹤0.01% |
551,124
+23,402
| +4% | +$499K |
|
|
IIN
3091
DELISTED
IntriCon Corporation
IIN
| $11.7M | ﹤0.01% |
602,216
+15,781
| +3% | +$307K |
|
|
TPCO
3092
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.7M | ﹤0.01% |
1,362,600
+55,348
| +4% | +$475K |
|
3093
Pulse Biosciences
PLSE
$977M
| $11.7M | ﹤0.01% |
754,776
+20,210
| +3% | +$312K |
|
3094
eXp World Holdings
EXPI
$1.75B
| $11.7M | ﹤0.01% |
2,780,916
-75,120
| -3% | -$315K |
|
|
BOCH
3095
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11.6M | ﹤0.01% |
1,065,434
+33,996
| +3% | +$370K |
|
3096
First Business Financial Services
FBIZ
$431M
| $11.6M | ﹤0.01% |
480,805
+17,842
| +4% | +$430K |
|
|
PWOD
3097
DELISTED
Penns Woods Bancorp
PWOD
| $11.6M | ﹤0.01% |
375,473
+15,033
| +4% | +$464K |
|
|
CBMG
3098
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.6M | ﹤0.01% |
777,362
+27,668
| +4% | +$411K |
|
|
HBMD
3099
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.5M | ﹤0.01% |
691,220
+30,414
| +5% | +$508K |
|
3100
Investar Holding Corp
ISTR
$223M
| $11.5M | ﹤0.01% |
484,347
+22,371
| +5% | +$532K |
|