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 | |
|---|---|---|---|---|---|---|
3401
Maui Land & Pineapple Co
MLP
$370M
| $5.7M | ﹤0.01% |
523,435
+9,189
| +2% | +$100K |
|
|
SHSP
3402
DELISTED
SharpSpring, Inc.
SHSP
| $5.69M | ﹤0.01% |
586,364
+26,708
| +5% | +$259K |
|
3403
New Mountain Finance
NMFC
$1.11B
| $5.65M | ﹤0.01% |
414,608
+106,794
| +35% | +$1.46M |
|
|
AC
3404
DELISTED
Associated Capital Group
AC
| $5.64M | ﹤0.01% |
159,270
-3,462
| -2% | -$123K |
|
3405
Colony Bankcorp
CBAN
$304M
| $5.64M | ﹤0.01% |
367,218
+35,723
| +11% | +$548K |
|
|
KDNY
3406
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.62M | ﹤0.01% |
1,059,527
+14,354
| +1% | +$76.1K |
|
3407
Oak Valley Bancorp
OVLY
$244M
| $5.58M | ﹤0.01% |
332,446
+16,247
| +5% | +$273K |
|
3408
Agnico Eagle Mines
AEM
$77B
| $5.56M | ﹤0.01% |
103,781
+4,365
| +4% | +$234K |
|
3409
Globalstar
GSAT
$3.79B
| $5.55M | ﹤0.01% |
894,854
+5,628
| +0.6% | +$34.9K |
|
3410
Gaia
GAIA
$152M
| $5.55M | ﹤0.01% |
849,085
+21,702
| +3% | +$142K |
|
3411
Celcuity
CELC
$2.33B
| $5.52M | ﹤0.01% |
325,033
+14,010
| +5% | +$238K |
|
|
CNST
3412
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.48M | ﹤0.01% |
847,455
+27,023
| +3% | +$175K |
|
|
PRVL
3413
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $5.46M | ﹤0.01% |
444,734
+344,734
| +345% | +$4.23M |
|
|
MRNS
3414
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.42M | ﹤0.01% |
879,950
+23,015
| +3% | +$142K |
|
|
SCPL
3415
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.38M | ﹤0.01% |
502,944
+204,216
| +68% | +$2.19M |
|
3416
First Guaranty Bancshares
FGBI
$123M
| $5.38M | ﹤0.01% |
293,804
+17,434
| +6% | +$319K |
|
|
ASAP
3417
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.29M | ﹤0.01% |
205,699
+15,167
| +8% | +$390K |
|
3418
Provident Bancorp
PVBC
$226M
| $5.26M | ﹤0.01% |
442,726
+18,678
| +4% | +$222K |
|
3419
Enel Chile
ENIC
$5.2B
| $5.26M | ﹤0.01% |
1,249,770
-932,494
| -43% | -$3.93M |
|
3420
Canadian Pacific Kansas City
CP
$68.9B
| $5.24M | ﹤0.01% |
117,710
-14,470
| -11% | -$644K |
|
|
CFB
3421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.24M | ﹤0.01% |
+366,116
| New | +$5.24M |
|
|
FTSI
3422
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.18M | ﹤0.01% |
115,620
-311
| -0.3% | -$13.9K |
|
|
RCA
3423
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $5.18M | ﹤0.01% |
190,871
+52,542
| +38% | +$1.42M |
|
|
XIFR
3424
XPLR Infrastructure, LP
XIFR
$947M
| $5.17M | ﹤0.01% |
97,793
+7,555
| +8% | +$399K |
|
3425
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.1M | ﹤0.01% |
72,188
-440
| -0.6% | -$31.1K |
|