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 | |
|---|---|---|---|---|---|---|
3551
Verastem
VSTM
$598M
| $3.09M | ﹤0.01% |
212,748
-2,947
| -1% | -$42.8K |
|
|
FSD
3552
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.09M | ﹤0.01% |
203,465
| – | – |
|
|
ROAN
3553
DELISTED
Roan Resources, Inc.
ROAN
| $3.08M | ﹤0.01% |
2,499,676
+59,654
| +2% | +$73.4K |
|
|
NBLX
3554
DELISTED
Noble Midstream Partners LP
NBLX
| $3.07M | ﹤0.01% |
+127,064
| New | +$3.07M |
|
|
ARC
3555
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.05M | ﹤0.01% |
2,243,941
-213,574
| -9% | -$291K |
|
|
ALSK
3556
DELISTED
Alaska Communications Systems
ALSK
| $3.05M | ﹤0.01% |
1,773,739
-5,519
| -0.3% | -$9.49K |
|
|
KL
3557
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.04M | ﹤0.01% |
67,945
-2,807
| -4% | -$126K |
|
|
XELA
3558
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.02M | ﹤0.01% |
213
+6
| +3% | +$85K |
|
|
RRTS
3559
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.99M | ﹤0.01% |
288,322
+8,581
| +3% | +$88.9K |
|
3560
Sonida Senior Living
SNDA
$500M
| $2.98M | ﹤0.01% |
45,314
-189
| -0.4% | -$12.4K |
|
|
ICAD
3561
DELISTED
iCAD Inc
ICAD
| $2.97M | ﹤0.01% |
433,516
+1,995
| +0.5% | +$13.7K |
|
|
CYBE
3562
DELISTED
Cyberoptics Corp
CYBE
| $2.96M | ﹤0.01% |
207,387
-1,349
| -0.6% | -$19.3K |
|
|
AE
3563
DELISTED
Adams Resources & Energy Inc.
AE
| $2.96M | ﹤0.01% |
95,385
+5,593
| +6% | +$173K |
|
3564
SK Telecom
SKM
$8.36B
| $2.95M | ﹤0.01% |
80,682
-6,779
| -8% | -$248K |
|
3565
Kezar Life Sciences
KZR
$28.9M
| $2.95M | ﹤0.01% |
89,891
+5,452
| +6% | +$179K |
|
|
BXG
3566
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.95M | ﹤0.01% |
316,389
| – | – |
|
|
SY
3567
So-Young International
SY
$374M
| $2.94M | ﹤0.01% |
318,840
-1,180,810
| -79% | -$10.9M |
|
3568
Liquidia Corp
LQDA
$2.24B
| $2.93M | ﹤0.01% |
823,845
-9,185
| -1% | -$32.7K |
|
3569
Aspen Aerogels
ASPN
$543M
| $2.92M | ﹤0.01% |
493,283
-9,425
| -2% | -$55.8K |
|
|
LUNA
3570
DELISTED
Luna Innovations Incorporated
LUNA
| $2.89M | ﹤0.01% |
498,919
-1,995
| -0.4% | -$11.5K |
|
|
RTW
3571
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.85M | ﹤0.01% |
2,081,919
+56,354
| +3% | +$77.2K |
|
3572
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.84M | ﹤0.01% |
46,402
-37
| -0.1% | -$2.26K |
|
3573
PrimeEnergy Resources
PNRG
$281M
| $2.83M | ﹤0.01% |
24,635
+569
| +2% | +$65.4K |
|
3574
Icon
ICLR
$13.6B
| $2.82M | ﹤0.01% |
19,131
-3,459
| -15% | -$510K |
|
3575
Pixelworks
PXLW
$61.8M
| $2.78M | ﹤0.01% |
62,499
+673
| +1% | +$29.9K |
|