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 | |
|---|---|---|---|---|---|---|
3201
Marker Therapeutics
MRKR
$12.4M
| $9.38M | ﹤0.01% |
183,535
+5,460
| +3% | +$279K |
|
|
SMTA
3202
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $9.38M | ﹤0.01% |
1,111,192
-2,266,507
| -67% | -$19.1M |
|
3203
Ocular Therapeutix
OCUL
$2.23B
| $9.34M | ﹤0.01% |
3,073,274
+132,529
| +5% | +$403K |
|
|
CHMA
3204
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.32M | ﹤0.01% |
1,883,725
+282,453
| +18% | +$1.4M |
|
3205
Northeast Bank
NBN
$941M
| $9.24M | ﹤0.01% |
416,795
+5,267
| +1% | +$117K |
|
3206
BioLife Solutions
BLFS
$1.22B
| $9.19M | ﹤0.01% |
552,469
+11,164
| +2% | +$186K |
|
|
EVBN
3207
DELISTED
Evans Bancorp Inc
EVBN
| $9.18M | ﹤0.01% |
245,472
+12,231
| +5% | +$457K |
|
3208
Mid Penn Bancorp
MPB
$691M
| $9.16M | ﹤0.01% |
357,341
+33,073
| +10% | +$848K |
|
|
NAGE
3209
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $9.13M | ﹤0.01% |
2,319,926
+81,272
| +4% | +$320K |
|
3210
WNS Holdings
WNS
$3.25B
| $9.13M | ﹤0.01% |
155,335
+56,764
| +58% | +$3.33M |
|
3211
Anavex Life Sciences
AVXL
$805M
| $9.12M | ﹤0.01% |
2,885,995
+73,574
| +3% | +$232K |
|
3212
Ascent Industries
ACNT
$119M
| $9.09M | ﹤0.01% |
570,030
+19,211
| +3% | +$306K |
|
|
DSKE
3213
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.09M | ﹤0.01% |
3,636,039
+107,764
| +3% | +$269K |
|
3214
First Capital
FCAP
$146M
| $9.07M | ﹤0.01% |
156,904
+10,870
| +7% | +$629K |
|
|
NGM
3215
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.06M | ﹤0.01% |
654,349
+333,604
| +104% | +$4.62M |
|
3216
C&F Financial
CFFI
$227M
| $9.03M | ﹤0.01% |
171,486
+7,252
| +4% | +$382K |
|
3217
Shinhan Financial Group
SHG
$24B
| $9.02M | ﹤0.01% |
257,777
-5,577
| -2% | -$195K |
|
3218
Pure Cycle
PCYO
$265M
| $9.01M | ﹤0.01% |
876,813
+35,286
| +4% | +$363K |
|
3219
Sundial Growers
SNDL
$620M
| $9M | ﹤0.01% |
+187,761
| New | +$9M |
|
3220
Descartes Systems
DSGX
$8.96B
| $9M | ﹤0.01% |
223,324
+12,205
| +6% | +$492K |
|
3221
X4 Pharmaceuticals
XFOR
$73.2M
| $8.98M | ﹤0.01% |
23,564
+8,347
| +55% | +$3.18M |
|
3222
Personalis
PSNL
$519M
| $8.98M | ﹤0.01% |
612,128
+574,478
| +1,526% | +$8.43M |
|
|
AFMD
3223
DELISTED
Affimed
AFMD
| $8.97M | ﹤0.01% |
305,252
+12,586
| +4% | +$370K |
|
3224
Mesa Air Group
MESA
$57.4M
| $8.97M | ﹤0.01% |
1,329,807
-26,749
| -2% | -$180K |
|
|
DQ
3225
Daqo New Energy
DQ
$1.73B
| $8.96M | ﹤0.01% |
972,110
-15,425
| -2% | -$142K |
|