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 | |
|---|---|---|---|---|---|---|
3251
Neuronetics
STIM
$207M
| $8.43M | ﹤0.01% |
1,013,837
+35,793
| +4% | +$297K |
|
3252
EVI Industries
EVI
$348M
| $8.42M | ﹤0.01% |
263,901
+8,497
| +3% | +$271K |
|
3253
BlackBerry
BB
$2.32B
| $8.4M | ﹤0.01% |
1,600,935
+250,651
| +19% | +$1.32M |
|
|
SCWX
3254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.4M | ﹤0.01% |
649,730
+20,838
| +3% | +$269K |
|
|
CMRX
3255
DELISTED
Chimerix, Inc.
CMRX
| $8.38M | ﹤0.01% |
3,566,144
+179,511
| +5% | +$422K |
|
3256
Aldeyra Therapeutics
ALDX
$324M
| $8.36M | ﹤0.01% |
1,586,103
+47,637
| +3% | +$251K |
|
3257
Scholar Rock
SRRK
$3.04B
| $8.36M | ﹤0.01% |
933,567
+30,472
| +3% | +$273K |
|
3258
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.33M | ﹤0.01% |
203,065
-77,329
| -28% | -$3.17M |
|
3259
Flotek Industries
FTK
$341M
| $8.31M | ﹤0.01% |
629,469
+18,105
| +3% | +$239K |
|
|
ESSA
3260
DELISTED
ESSA Bancorp
ESSA
| $8.31M | ﹤0.01% |
505,773
+23,905
| +5% | +$393K |
|
3261
Genie Energy
GNE
$404M
| $8.27M | ﹤0.01% |
1,108,101
+2,928
| +0.3% | +$21.8K |
|
3262
Transmedics
TMDX
$3.91B
| $8.26M | ﹤0.01% |
347,783
+24,398
| +8% | +$579K |
|
3263
Ohio Valley Banc Corp
OVBC
$174M
| $8.26M | ﹤0.01% |
226,242
+10,657
| +5% | +$389K |
|
3264
iRadimed
IRMD
$907M
| $8.24M | ﹤0.01% |
391,963
+1,371
| +0.4% | +$28.8K |
|
3265
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $8.14M | ﹤0.01% |
141,510
+51,317
| +57% | +$2.95M |
|
|
VRTSP
3266
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $8.1M | ﹤0.01% |
84,098
+29,841
| +55% | +$2.87M |
|
|
CFMS
3267
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8.09M | ﹤0.01% |
173,957
+5,711
| +3% | +$266K |
|
|
BITA
3268
DELISTED
Bitauto Holdings Limited
BITA
| $8.04M | ﹤0.01% |
537,088
-61,712
| -10% | -$924K |
|
|
CHK.PRD
3269
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $8.04M | ﹤0.01% |
187,113
+67,564
| +57% | +$2.9M |
|
|
ASXC
3270
DELISTED
Asensus Surgical, Inc.
ASXC
| $8M | ﹤0.01% |
993,353
-36,067
| -4% | -$291K |
|
3271
Chemung Financial Corp
CHMG
$252M
| $8M | ﹤0.01% |
190,419
+8,011
| +4% | +$337K |
|
|
DNBF
3272
DELISTED
DNB Financial Corp
DNBF
| $7.99M | ﹤0.01% |
179,417
+17,123
| +11% | +$762K |
|
3273
Marchex
MCHX
$86.4M
| $7.99M | ﹤0.01% |
2,543,101
+122,877
| +5% | +$386K |
|
3274
MainStreet Bancshares
MNSB
$167M
| $7.92M | ﹤0.01% |
376,001
+34,811
| +10% | +$733K |
|
|
ARA
3275
DELISTED
American Renal Associates Holdings, Inc
ARA
| $7.87M | ﹤0.01% |
1,246,248
+49,580
| +4% | +$313K |
|