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 | |
|---|---|---|---|---|---|---|
3151
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $10.4M | ﹤0.01% |
136,920
+17,788
| +15% | +$1.35M |
|
3152
Cytosorbents Corp
CTSO
$58.9M
| $10.4M | ﹤0.01% |
2,060,179
+52,056
| +3% | +$262K |
|
3153
Farmer Brothers
FARM
$39.4M
| $10.4M | ﹤0.01% |
799,660
+28,537
| +4% | +$370K |
|
3154
MVB Financial
MVBF
$305M
| $10.3M | ﹤0.01% |
520,577
+36,985
| +8% | +$734K |
|
3155
Bloom Energy
BE
$15.7B
| $10.3M | ﹤0.01% |
3,171,686
+124,417
| +4% | +$404K |
|
3156
Cue Biopharma
CUE
$57M
| $10.3M | ﹤0.01% |
1,221,270
+73,144
| +6% | +$617K |
|
3157
Superior Group of Companies
SGC
$188M
| $10.3M | ﹤0.01% |
637,128
+21,977
| +4% | +$354K |
|
|
AIU
3158
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $10.3M | ﹤0.01% |
11,118
+243
| +2% | +$224K |
|
3159
Verrica Pharmaceuticals
VRCA
$44.9M
| $10.3M | ﹤0.01% |
69,525
+6,081
| +10% | +$897K |
|
3160
Preformed Line Products
PLPC
$979M
| $10.3M | ﹤0.01% |
187,833
+6,319
| +3% | +$345K |
|
3161
Willis Lease Finance
WLFC
$1.13B
| $10.3M | ﹤0.01% |
185,123
-2,043
| -1% | -$113K |
|
3162
Vanguard Mid-Cap ETF
VO
$88B
| $10.2M | ﹤0.01% |
61,134
+12,645
| +26% | +$2.12M |
|
3163
CorMedix
CRMD
$966M
| $10.2M | ﹤0.01% |
1,605,714
+208,299
| +15% | +$1.33M |
|
|
CNCE
3164
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.2M | ﹤0.01% |
1,741,822
+44,697
| +3% | +$263K |
|
|
FRTA
3165
DELISTED
Forterra, Inc
FRTA
| $10.2M | ﹤0.01% |
1,412,247
+32,873
| +2% | +$238K |
|
|
PZN
3166
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $10.2M | ﹤0.01% |
1,143,843
+47,270
| +4% | +$422K |
|
3167
Weyco Group
WEYS
$280M
| $10.2M | ﹤0.01% |
450,343
+13,969
| +3% | +$316K |
|
|
VIA
3168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.2M | ﹤0.01% |
192,951
-5,230
| -3% | -$276K |
|
3169
Lands' End
LE
$475M
| $10.1M | ﹤0.01% |
892,466
+6,570
| +0.7% | +$74.5K |
|
|
MFSF
3170
DELISTED
MutualFirst Financial Inc
MFSF
| $10.1M | ﹤0.01% |
319,815
+11,750
| +4% | +$370K |
|
|
EQC.PRD
3171
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.1M | ﹤0.01% |
359,392
+127,305
| +55% | +$3.57M |
|
|
ESXB
3172
DELISTED
Community Bankers Trust Corporation
ESXB
| $10M | ﹤0.01% |
1,166,419
+38,742
| +3% | +$333K |
|
|
VNET
3173
VNET Group
VNET
$2.57B
| $9.93M | ﹤0.01% |
1,302,919
-36,304
| -3% | -$277K |
|
|
THOR
3174
DELISTED
Synthorx, Inc. Common Stock
THOR
| $9.92M | ﹤0.01% |
609,696
+66,391
| +12% | +$1.08M |
|
|
SBBX
3175
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.9M | ﹤0.01% |
438,729
+22,144
| +5% | +$500K |
|