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 | |
|---|---|---|---|---|---|---|
|
PKD
3176
DELISTED
Parker Drilling Company
PKD
| $9.87M | ﹤0.01% |
521,583
+49,664
| +11% | +$940K |
|
|
AFI
3177
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.86M | ﹤0.01% |
1,542,552
-80,589
| -5% | -$515K |
|
3178
AXT Inc
AXTI
$169M
| $9.84M | ﹤0.01% |
2,764,932
+98,332
| +4% | +$350K |
|
3179
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.83M | ﹤0.01% |
391,082
-23,461
| -6% | -$590K |
|
3180
Alico
ALCO
$260M
| $9.82M | ﹤0.01% |
288,584
+8,306
| +3% | +$283K |
|
3181
Bankwell Financial Group
BWFG
$359M
| $9.8M | ﹤0.01% |
356,399
+15,474
| +5% | +$426K |
|
|
SLCT
3182
DELISTED
Select Bancorp, Inc.
SLCT
| $9.8M | ﹤0.01% |
844,604
+44,895
| +6% | +$521K |
|
3183
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $9.78M | ﹤0.01% |
252,061
+89,297
| +55% | +$3.46M |
|
3184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.78M | ﹤0.01% |
107,152
+14,451
| +16% | +$1.32M |
|
3185
First Bank
FRBA
$413M
| $9.7M | ﹤0.01% |
895,724
+35,881
| +4% | +$389K |
|
3186
Genco Shipping & Trading
GNK
$774M
| $9.7M | ﹤0.01% |
1,054,046
+34,240
| +3% | +$315K |
|
|
MSON
3187
DELISTED
Misonix Inc
MSON
| $9.64M | ﹤0.01% |
479,728
+16,473
| +4% | +$331K |
|
3188
Clearfield
CLFD
$453M
| $9.64M | ﹤0.01% |
813,559
+18,745
| +2% | +$222K |
|
3189
Oil-Dri
ODC
$959M
| $9.62M | ﹤0.01% |
565,030
+28,756
| +5% | +$490K |
|
3190
Richmond Mutual Bancorp
RMBI
$140M
| $9.62M | ﹤0.01% |
+687,563
| New | +$9.62M |
|
3191
Norwood Financial Corp
NWFL
$245M
| $9.59M | ﹤0.01% |
303,279
+12,386
| +4% | +$392K |
|
3192
Kinetik
KNTK
$2.69B
| $9.54M | ﹤0.01% |
336,907
+9,590
| +3% | +$271K |
|
|
AVDR
3193
DELISTED
Avedro, Inc Common Stock
AVDR
| $9.53M | ﹤0.01% |
419,842
+180,584
| +75% | +$4.1M |
|
|
PLYA
3194
DELISTED
Playa Hotels & Resorts
PLYA
| $9.52M | ﹤0.01% |
1,215,952
-43,285
| -3% | -$339K |
|
3195
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $9.51M | ﹤0.01% |
1,117,919
+10,828
| +1% | +$92.1K |
|
3196
Crawford & Co Class A
CRD.A
$527M
| $9.46M | ﹤0.01% |
869,889
+62,291
| +8% | +$678K |
|
3197
NI Holdings
NODK
$276M
| $9.46M | ﹤0.01% |
551,769
+20,371
| +4% | +$349K |
|
|
GBL
3198
DELISTED
GAMCO Investors, Inc.
GBL
| $9.45M | ﹤0.01% |
483,423
+5,461
| +1% | +$107K |
|
3199
Novavax
NVAX
$1.3B
| $9.43M | ﹤0.01% |
1,877,635
+87,437
| +5% | +$439K |
|
3200
Unity Bancorp
UNTY
$521M
| $9.39M | ﹤0.01% |
424,109
+17,242
| +4% | +$382K |
|