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 | |
|---|---|---|---|---|---|---|
|
USX
3301
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.47M | ﹤0.01% |
1,550,019
+118,998
| +8% | +$574K |
|
3302
Gulf Island Fabrication
GIFI
$122M
| $7.47M | ﹤0.01% |
1,395,434
-51,201
| -4% | -$274K |
|
|
IBHC
3303
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.46M | ﹤0.01% |
300,000
-300,000
| -50% | -$7.46M |
|
|
TCFC
3304
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.45M | ﹤0.01% |
222,605
+2,428
| +1% | +$81.3K |
|
3305
iShares US Financials ETF
IYF
$4.08B
| $7.44M | ﹤0.01% |
115,542
-970
| -0.8% | -$62.4K |
|
3306
Franklin Financial Services
FRAF
$212M
| $7.44M | ﹤0.01% |
209,146
+20,129
| +11% | +$716K |
|
3307
Franco-Nevada
FNV
$38.6B
| $7.43M | ﹤0.01% |
81,544
+1,114
| +1% | +$102K |
|
3308
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.42M | ﹤0.01% |
626,748
-65,988
| -10% | -$781K |
|
3309
Vanguard Extended Market ETF
VXF
$24.2B
| $7.41M | ﹤0.01% |
63,714
+16,847
| +36% | +$1.96M |
|
3310
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.41M | ﹤0.01% |
741,492
+11,850
| +2% | +$118K |
|
3311
Flexsteel Industries
FLXS
$258M
| $7.4M | ﹤0.01% |
499,210
+14,288
| +3% | +$212K |
|
3312
NextCure
NXTC
$14.5M
| $7.39M | ﹤0.01% |
19,972
+8,664
| +77% | +$3.21M |
|
3313
Pioneer Bancorp
PBFS
$338M
| $7.35M | ﹤0.01% |
+588,163
| New | +$7.35M |
|
|
FCCY
3314
DELISTED
1st Constitution Bancorp
FCCY
| $7.35M | ﹤0.01% |
391,758
+35,607
| +10% | +$668K |
|
3315
GSI Technology
GSIT
$98M
| $7.33M | ﹤0.01% |
836,931
+31,545
| +4% | +$276K |
|
3316
Pembina Pipeline
PBA
$22.8B
| $7.33M | ﹤0.01% |
197,790
-4,932
| -2% | -$183K |
|
|
RNET
3317
DELISTED
RigNet, Inc.
RNET
| $7.33M | ﹤0.01% |
945,917
+32,186
| +4% | +$249K |
|
|
MTEM
3318
DELISTED
Molecular Templates, Inc.
MTEM
| $7.3M | ﹤0.01% |
73,805
+1,768
| +2% | +$175K |
|
|
FNCB
3319
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.29M | ﹤0.01% |
933,135
+40,063
| +4% | +$313K |
|
3320
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $7.24M | ﹤0.01% |
275,000
-275,000
| -50% | -$7.24M |
|
|
MFNC
3321
DELISTED
Mackinac Financial Corporation
MFNC
| $7.22M | ﹤0.01% |
466,791
+34,016
| +8% | +$526K |
|
3322
Potbelly
PBPB
$514M
| $7.21M | ﹤0.01% |
1,653,979
+45,098
| +3% | +$197K |
|
3323
Spero Therapeutics
SPRO
$107M
| $7.2M | ﹤0.01% |
678,949
+22,171
| +3% | +$235K |
|
3324
OP Bancorp
OPBK
$215M
| $7.19M | ﹤0.01% |
734,740
+77,102
| +12% | +$754K |
|
|
GFN
3325
DELISTED
General Finance Corporation
GFN
| $7.15M | ﹤0.01% |
809,192
+30,641
| +4% | +$271K |
|