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 | |
|---|---|---|---|---|---|---|
|
CYOU
3526
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.46M | ﹤0.01% |
364,542
+16,723
| +5% | +$159K |
|
3527
Tempest Therapeutics
TPST
$45.6M
| $3.44M | ﹤0.01% |
2,482
+80
| +3% | +$111K |
|
3528
South Plains Financial
SPFI
$646M
| $3.44M | ﹤0.01% |
210,805
+57,583
| +38% | +$939K |
|
3529
Transact Technologies
TACT
$45.9M
| $3.42M | ﹤0.01% |
281,533
-698
| -0.2% | -$8.48K |
|
|
IVAC
3530
DELISTED
Intevac Inc
IVAC
| $3.42M | ﹤0.01% |
652,978
-2,650
| -0.4% | -$13.9K |
|
3531
Vince Holding
VNCE
$34M
| $3.39M | ﹤0.01% |
178,594
+5,280
| +3% | +$100K |
|
3532
Loop Industries
LOOP
$92.1M
| $3.36M | ﹤0.01% |
261,877
+195,157
| +293% | +$2.5M |
|
|
IMDX
3533
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.34M | ﹤0.01% |
79,403
+1,703
| +2% | +$71.5K |
|
3534
Valhi
VHI
$458M
| $3.32M | ﹤0.01% |
145,341
+5,787
| +4% | +$132K |
|
|
PTE
3535
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.3M | ﹤0.01% |
40,887
+1,353
| +3% | +$109K |
|
|
PRVB
3536
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.3M | ﹤0.01% |
483,014
+157,323
| +48% | +$1.07M |
|
3537
AC Immune
ACIU
$244M
| $3.28M | ﹤0.01% |
662,175
-10,413
| -2% | -$51.5K |
|
3538
Aclaris Therapeutics
ACRS
$211M
| $3.28M | ﹤0.01% |
3,031,769
+48,660
| +2% | +$52.6K |
|
3539
NextDecade
NEXT
$1.79B
| $3.27M | ﹤0.01% |
568,221
+13,582
| +2% | +$78.2K |
|
3540
Oaktree Specialty Lending
OCSL
$1.21B
| $3.26M | ﹤0.01% |
209,778
-26,661
| -11% | -$414K |
|
|
AUTL
3541
Autolus Therapeutics
AUTL
$367M
| $3.21M | ﹤0.01% |
258,724
+57,852
| +29% | +$718K |
|
3542
Synlogic
SYBX
$18.6M
| $3.21M | ﹤0.01% |
93,358
+5,554
| +6% | +$191K |
|
3543
Kura Sushi USA
KRUS
$964M
| $3.18M | ﹤0.01% |
+161,912
| New | +$3.18M |
|
|
IBCE
3544
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.18M | ﹤0.01% |
129,000
| – | – |
|
|
LKSD
3545
DELISTED
LSC Communications, Inc.
LKSD
| $3.17M | ﹤0.01% |
2,295,860
-2,635,292
| -53% | -$3.64M |
|
|
IBCD
3546
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.16M | ﹤0.01% |
128,400
| – | – |
|
3547
Xoma
XOMA
$452M
| $3.16M | ﹤0.01% |
160,174
-506
| -0.3% | -$9.97K |
|
|
VNTR
3548
DELISTED
Venator Materials PLC
VNTR
| $3.15M | ﹤0.01% |
1,292,010
+264,606
| +26% | +$646K |
|
3549
LiveOne
LVO
$66.3M
| $3.13M | ﹤0.01% |
1,561,720
+73,217
| +5% | +$147K |
|
3550
Orion Group Holdings
ORN
$299M
| $3.12M | ﹤0.01% |
693,758
-2,771
| -0.4% | -$12.5K |
|