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 | |
|---|---|---|---|---|---|---|
3226
Nutrien
NTR
$27.7B
| $8.96M | ﹤0.01% |
179,592
+30,713
| +21% | +$1.53M |
|
3227
Saga Communications
SGA
$77.3M
| $8.93M | ﹤0.01% |
300,136
+6,815
| +2% | +$203K |
|
|
SOHU
3228
Sohu.com
SOHU
$480M
| $8.93M | ﹤0.01% |
878,860
-41,510
| -5% | -$422K |
|
3229
KalVista Pharmaceuticals
KALV
$708M
| $8.89M | ﹤0.01% |
766,512
+29,730
| +4% | +$345K |
|
3230
Energy Fuels
UUUU
$2.75B
| $8.88M | ﹤0.01% |
4,602,322
+182,851
| +4% | +$353K |
|
|
VAPO
3231
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.86M | ﹤0.01% |
116,969
+80,448
| +220% | +$6.1M |
|
3232
Princeton Bancorp
BPRN
$219M
| $8.85M | ﹤0.01% |
304,549
+14,285
| +5% | +$415K |
|
3233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.82M | ﹤0.01% |
294,649
-2,786
| -0.9% | -$83.4K |
|
3234
First Northwest Bancorp
FNWB
$67.1M
| $8.77M | ﹤0.01% |
506,068
+20,015
| +4% | +$347K |
|
|
PRGX
3235
DELISTED
PRGX Global, Inc.
PRGX
| $8.76M | ﹤0.01% |
1,701,311
+42,688
| +3% | +$220K |
|
|
TEUM
3236
DELISTED
Pareteum Corporation
TEUM
| $8.72M | ﹤0.01% |
6,761,328
+249,725
| +4% | +$322K |
|
3237
Fidelity D&D Bancorp
FDBC
$267M
| $8.67M | ﹤0.01% |
139,323
+7,903
| +6% | +$492K |
|
3238
Stagwell
STGW
$1.35B
| $8.67M | ﹤0.01% |
3,074,166
+275,831
| +10% | +$778K |
|
3239
IES Holdings
IESC
$7.5B
| $8.66M | ﹤0.01% |
420,646
+14,358
| +4% | +$296K |
|
|
PMBC
3240
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.66M | ﹤0.01% |
1,152,794
+45,891
| +4% | +$345K |
|
3241
Esquire Financial Holdings
ESQ
$828M
| $8.63M | ﹤0.01% |
347,785
+14,353
| +4% | +$356K |
|
|
RFP
3242
DELISTED
Resolute Forest Products Inc.
RFP
| $8.62M | ﹤0.01% |
1,834,077
+28,790
| +2% | +$135K |
|
3243
Thomson Reuters
TRI
$78B
| $8.62M | ﹤0.01% |
124,188
+119,658
| +2,641% | +$8.3M |
|
3244
EyePoint Pharmaceuticals
EYPT
$920M
| $8.57M | ﹤0.01% |
473,649
+10,056
| +2% | +$182K |
|
|
CLPR
3245
Clipper Realty
CLPR
$70.6M
| $8.56M | ﹤0.01% |
840,239
+33,199
| +4% | +$338K |
|
3246
Hamilton Beach Brands
HBB
$196M
| $8.51M | ﹤0.01% |
526,192
-127
| -0% | -$2.05K |
|
3247
Stratus Properties
STRS
$159M
| $8.5M | ﹤0.01% |
289,266
+14,494
| +5% | +$426K |
|
|
BBL
3248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.46M | ﹤0.01% |
197,585
+39,348
| +25% | +$1.69M |
|
3249
Comstock Resources
CRK
$4.67B
| $8.44M | ﹤0.01% |
1,083,283
-4,625
| -0.4% | -$36K |
|
3250
Galectin Therapeutics
GALT
$344M
| $8.43M | ﹤0.01% |
2,296,925
+251,814
| +12% | +$924K |
|