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 | |
|---|---|---|---|---|---|---|
3101
Chunghwa Telecom
CHT
$34.8B
| $11.5M | ﹤0.01% |
321,893
+145,547
| +83% | +$5.19M |
|
|
PROS
3102
DELISTED
ProSight Global, Inc.
PROS
| $11.5M | ﹤0.01% |
+593,033
| New | +$11.5M |
|
|
FPRX
3103
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.5M | ﹤0.01% |
2,956,303
+73,715
| +3% | +$286K |
|
|
PRTK
3104
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $11.4M | ﹤0.01% |
2,646,900
+92,108
| +4% | +$398K |
|
|
GPX
3105
DELISTED
GP Strategies Corp.
GPX
| $11.4M | ﹤0.01% |
890,340
+2,739
| +0.3% | +$35.2K |
|
|
CSLT
3106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.4M | ﹤0.01% |
8,067,985
+260,022
| +3% | +$367K |
|
|
PVLA
3107
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $11.4M | ﹤0.01% |
41,683
+11,340
| +37% | +$3.09M |
|
|
ADMS
3108
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.3M | ﹤0.01% |
2,216,176
+21,088
| +1% | +$108K |
|
|
DLA
3109
DELISTED
Delta Apparel Inc.
DLA
| $11.3M | ﹤0.01% |
477,181
+17,172
| +4% | +$408K |
|
|
CHNGU
3110
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.3M | ﹤0.01% |
+236,351
| New | +$11.3M |
|
|
CVLY
3111
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.3M | ﹤0.01% |
509,074
+18,753
| +4% | +$415K |
|
|
DESP
3112
DELISTED
Despegar.com
DESP
| $11.3M | ﹤0.01% |
994,073
-86,706
| -8% | -$982K |
|
3113
Datadog
DDOG
$47.6B
| $11.3M | ﹤0.01% |
+331,801
| New | +$11.3M |
|
3114
Rush Enterprises Class B
RUSHB
$4.5B
| $11.2M | ﹤0.01% |
632,867
+19,515
| +3% | +$346K |
|
3115
OptimizeRx
OPRX
$322M
| $11.2M | ﹤0.01% |
775,515
+168,223
| +28% | +$2.44M |
|
3116
FVCBankcorp
FVCB
$240M
| $11.2M | ﹤0.01% |
798,586
+74,520
| +10% | +$1.05M |
|
|
IHC
3117
DELISTED
Independence Holding Company
IHC
| $11.2M | ﹤0.01% |
290,402
+14,326
| +5% | +$553K |
|
|
RLH
3118
DELISTED
Red Lions Hotel Corporation
RLH
| $11.2M | ﹤0.01% |
1,723,589
+47,902
| +3% | +$310K |
|
3119
SandRidge Energy
SD
$420M
| $11.1M | ﹤0.01% |
2,365,460
+68,708
| +3% | +$323K |
|
|
CMLS
3120
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.1M | ﹤0.01% |
761,370
+74,564
| +11% | +$1.08M |
|
3121
FS Bancorp
FSBW
$315M
| $11.1M | ﹤0.01% |
421,218
+7,994
| +2% | +$210K |
|
3122
Reading International Class A
RDI
$33.8M
| $11.1M | ﹤0.01% |
923,854
+45,816
| +5% | +$548K |
|
3123
WideOpenWest
WOW
$442M
| $11M | ﹤0.01% |
1,790,558
+44,517
| +3% | +$274K |
|
3124
Schwab International Equity ETF
SCHF
$51.3B
| $11M | ﹤0.01% |
689,494
-45,388
| -6% | -$723K |
|
3125
Embraer
ERJ
$10.5B
| $11M | ﹤0.01% |
635,621
-10,191
| -2% | -$176K |
|