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 | |
|---|---|---|---|---|---|---|
|
AXAS
3376
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.05M | ﹤0.01% |
595,645
+15,410
| +3% | +$156K |
|
|
FLG.PRU
3377
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $6.02M | ﹤0.01% |
120,409
+33,167
| +38% | +$1.66M |
|
|
SBBP
3378
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.01M | ﹤0.01% |
2,514,597
+228,765
| +10% | +$547K |
|
3379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6M | ﹤0.01% |
59,862
-40,801
| -41% | -$4.09M |
|
3380
Escalade
ESCA
$171M
| $5.96M | ﹤0.01% |
547,059
+19,878
| +4% | +$216K |
|
3381
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.94M | ﹤0.01% |
200,000
| – | – |
|
3382
Capital Bancorp
CBNK
$551M
| $5.9M | ﹤0.01% |
433,365
+58,016
| +15% | +$790K |
|
3383
iShares MSCI Chile ETF
ECH
$713M
| $5.9M | ﹤0.01% |
157,547
+17,707
| +13% | +$663K |
|
3384
MidCap Financial Investment
MFIC
$1.16B
| $5.89M | ﹤0.01% |
366,345
-3,359
| -0.9% | -$54K |
|
3385
Union Bankshares
UNB
$118M
| $5.88M | ﹤0.01% |
186,173
+5,646
| +3% | +$178K |
|
3386
Sutro Biopharma
STRO
$74.3M
| $5.85M | ﹤0.01% |
644,019
+99,871
| +18% | +$908K |
|
3387
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.81M | ﹤0.01% |
+195,900
| New | +$5.81M |
|
3388
Mustang Bio
MBIO
$11.4M
| $5.81M | ﹤0.01% |
2,377
+65
| +3% | +$159K |
|
3389
Fastly
FSLY
$1.14B
| $5.8M | ﹤0.01% |
241,726
-364,226
| -60% | -$8.74M |
|
3390
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.8M | ﹤0.01% |
197,400
+197,357
| +458,970% | +$5.8M |
|
|
PACD
3391
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.79M | ﹤0.01% |
1,481,231
+69,163
| +5% | +$270K |
|
|
CVIA
3392
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $5.79M | ﹤0.01% |
2,865,113
+143,742
| +5% | +$290K |
|
3393
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.78M | ﹤0.01% |
+253,400
| New | +$5.78M |
|
|
CEPU
3394
Central Puerto
CEPU
$1.29B
| $5.75M | ﹤0.01% |
1,950,173
-254,266
| -12% | -$750K |
|
|
GNFT
3395
Genfit
GNFT
$213M
| $5.75M | ﹤0.01% |
330,410
-30,500
| -8% | -$531K |
|
3396
Silvercrest Asset Management
SAMG
$137M
| $5.75M | ﹤0.01% |
467,478
+4,448
| +1% | +$54.7K |
|
3397
Energous
WATT
$11.3M
| $5.74M | ﹤0.01% |
2,886
+89
| +3% | +$177K |
|
3398
Gencor Industries
GENC
$224M
| $5.73M | ﹤0.01% |
493,700
+25,254
| +5% | +$293K |
|
3399
Abeona Therapeutics
ABEO
$330M
| $5.71M | ﹤0.01% |
100,994
+2,597
| +3% | +$147K |
|
|
ISRL
3400
DELISTED
Isramco Inc
ISRL
| $5.7M | ﹤0.01% |
46,476
+1,959
| +4% | +$240K |
|