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 | |
|---|---|---|---|---|---|---|
3451
GeoPark
GPRK
$325M
| $4.69M | ﹤0.01% |
255,569
-232,678
| -48% | -$4.27M |
|
|
VTA
3452
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.67M | ﹤0.01% |
424,510
| – | – |
|
3453
Legacy Housing
LEGH
$657M
| $4.65M | ﹤0.01% |
287,238
+20,350
| +8% | +$330K |
|
3454
ProQR Therapeutics
PRQR
$231M
| $4.6M | ﹤0.01% |
798,128
-6,350
| -0.8% | -$36.6K |
|
3455
Mayville Engineering Co
MEC
$289M
| $4.59M | ﹤0.01% |
348,063
+46,537
| +15% | +$614K |
|
|
PCTI
3456
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.59M | ﹤0.01% |
546,453
-25,300
| -4% | -$213K |
|
|
EVLO
3457
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $4.59M | ﹤0.01% |
37,609
+4,871
| +15% | +$594K |
|
|
SBOW
3458
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.55M | ﹤0.01% |
469,461
+14,522
| +3% | +$141K |
|
|
INDT
3459
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.51M | ﹤0.01% |
118,745
-22,859
| -16% | -$867K |
|
3460
iShares CMBS ETF
CMBS
$468M
| $4.5M | ﹤0.01% |
84,225
+992
| +1% | +$53K |
|
3461
Travelzoo
TZOO
$105M
| $4.5M | ﹤0.01% |
421,379
+12,449
| +3% | +$133K |
|
3462
Information Services Group
III
$253M
| $4.5M | ﹤0.01% |
1,808,711
+106,016
| +6% | +$263K |
|
3463
Rimini Street
RMNI
$417M
| $4.48M | ﹤0.01% |
1,021,726
+55,565
| +6% | +$243K |
|
|
KRTX
3464
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.47M | ﹤0.01% |
+273,782
| New | +$4.47M |
|
|
DZSI
3465
DELISTED
DZS Inc. Common Stock
DZSI
| $4.42M | ﹤0.01% |
482,388
+37,101
| +8% | +$340K |
|
|
HARP
3466
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $4.4M | ﹤0.01% |
32,199
+2,794
| +10% | +$382K |
|
3467
Bain Capital Specialty
BCSF
$1B
| $4.37M | ﹤0.01% |
234,970
+199,928
| +571% | +$3.72M |
|
3468
Goldman Sachs BDC
GSBD
$1.3B
| $4.36M | ﹤0.01% |
216,969
+36,255
| +20% | +$728K |
|
3469
Greene County Bancorp
GCBC
$407M
| $4.32M | ﹤0.01% |
315,142
+15,738
| +5% | +$216K |
|
|
MFGP
3470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.31M | ﹤0.01% |
304,245
-20,268
| -6% | -$287K |
|
3471
BlackRock TCP Capital
TCPC
$605M
| $4.28M | ﹤0.01% |
316,020
+53,615
| +20% | +$727K |
|
3472
Victory Capital Holdings
VCTR
$4.58B
| $4.28M | ﹤0.01% |
278,499
+189,972
| +215% | +$2.92M |
|
3473
ASE Group
ASX
$24B
| $4.28M | ﹤0.01% |
960,123
+208,496
| +28% | +$930K |
|
3474
VYNE Therapeutics
VYNE
$7.91M
| $4.24M | ﹤0.01% |
13,153
+476
| +4% | +$154K |
|
3475
Hallador Energy
HNRG
$763M
| $4.23M | ﹤0.01% |
1,168,015
+49,548
| +4% | +$179K |
|