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 | |
|---|---|---|---|---|---|---|
|
ZYNE
3126
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10.9M | ﹤0.01% |
1,444,781
+132,786
| +10% | +$1M |
|
3127
LoveSac
LOVE
$258M
| $10.9M | ﹤0.01% |
582,206
+151,467
| +35% | +$2.83M |
|
3128
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | ﹤0.01% |
268,619
+4,225
| +2% | +$170K |
|
3129
CASI Pharmaceuticals
CASI
$35.3M
| $10.8M | ﹤0.01% |
323,488
+12,381
| +4% | +$414K |
|
3130
Prospect Capital
PSEC
$1.29B
| $10.8M | ﹤0.01% |
1,639,615
+7,585
| +0.5% | +$50K |
|
|
VSI
3131
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.8M | ﹤0.01% |
1,652,101
-8,258
| -0.5% | -$53.8K |
|
3132
BHP
BHP
$137B
| $10.8M | ﹤0.01% |
244,394
+60,146
| +33% | +$2.65M |
|
3133
American Superconductor
AMSC
$2.54B
| $10.8M | ﹤0.01% |
1,371,979
+55,092
| +4% | +$432K |
|
|
SBT
3134
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.7M | ﹤0.01% |
1,099,425
+13,328
| +1% | +$130K |
|
3135
eGain
EGAN
$220M
| $10.7M | ﹤0.01% |
1,330,599
+35,354
| +3% | +$283K |
|
3136
iShares MSCI Netherlands ETF
EWN
$260M
| $10.6M | ﹤0.01% |
339,002
-20,286
| -6% | -$636K |
|
|
SNP
3137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | ﹤0.01% |
180,925
-393,330
| -68% | -$23.1M |
|
3138
Parke Bancorp
PKBK
$266M
| $10.6M | ﹤0.01% |
525,207
+22,827
| +5% | +$461K |
|
3139
BeyondSpring
BYSI
$73.4M
| $10.6M | ﹤0.01% |
585,688
+83,408
| +17% | +$1.51M |
|
3140
Oportun Financial
OPRT
$293M
| $10.6M | ﹤0.01% |
+653,498
| New | +$10.6M |
|
3141
iHeartMedia
IHRT
$389M
| $10.6M | ﹤0.01% |
+706,070
| New | +$10.6M |
|
3142
Transcat
TRNS
$697M
| $10.6M | ﹤0.01% |
412,781
+46,289
| +13% | +$1.19M |
|
3143
Tiptree Inc
TIPT
$956M
| $10.6M | ﹤0.01% |
1,451,840
-3,658
| -0.3% | -$26.6K |
|
|
TREC
3144
DELISTED
Trecora Resources
TREC
| $10.6M | ﹤0.01% |
1,171,000
+45,415
| +4% | +$410K |
|
3145
BCB Bancorp
BCBP
$148M
| $10.5M | ﹤0.01% |
820,868
+40,106
| +5% | +$515K |
|
3146
Rockwell Medical
RMTI
$55.8M
| $10.5M | ﹤0.01% |
347,123
+14,452
| +4% | +$439K |
|
3147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $10.5M | ﹤0.01% |
199,042
+150
| +0.1% | +$7.91K |
|
3148
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $10.5M | ﹤0.01% |
329,740
-31,350
| -9% | -$997K |
|
3149
Kinross Gold
KGC
$28.4B
| $10.5M | ﹤0.01% |
2,278,790
-76,453
| -3% | -$352K |
|
|
ENFC
3150
DELISTED
Entegra Financial Corp.
ENFC
| $10.5M | ﹤0.01% |
348,747
+17,416
| +5% | +$523K |
|