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 | |
|---|---|---|---|---|---|---|
|
NYNY
3576
DELISTED
Empire Resorts, Inc.
NYNY
| $2.76M | ﹤0.01% |
286,744
+6,001
| +2% | +$57.8K |
|
|
ISZE
3577
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.75M | ﹤0.01% |
105,000
-105,000
| -50% | -$2.75M |
|
3578
Universal Technical Institute
UTI
$1.48B
| $2.74M | ﹤0.01% |
503,924
-25,420
| -5% | -$138K |
|
|
EAD
3579
Allspring Income Opportunities Fund
EAD
$419M
| $2.73M | ﹤0.01% |
331,180
| – | – |
|
3580
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.71M | ﹤0.01% |
51,017
+5,299
| +12% | +$282K |
|
|
UROV
3581
DELISTED
Urovant Sciences Ltd.
UROV
| $2.7M | ﹤0.01% |
285,540
+2,065
| +0.7% | +$19.5K |
|
3582
Barings BDC
BBDC
$978M
| $2.7M | ﹤0.01% |
265,608
+34,423
| +15% | +$349K |
|
3583
Invesco India ETF
PIN
$212M
| $2.67M | ﹤0.01% |
+110,400
| New | +$2.67M |
|
3584
Vaalco Energy
EGY
$419M
| $2.67M | ﹤0.01% |
1,314,708
+112
| +0% | +$227 |
|
3585
inTEST
INTT
$90.8M
| $2.64M | ﹤0.01% |
568,669
-1,094
| -0.2% | -$5.09K |
|
3586
Coda Octopus Group
CODA
$98.5M
| $2.62M | ﹤0.01% |
319,114
-25,613
| -7% | -$210K |
|
|
EARN
3587
Ellington Residential Mortgage REIT
EARN
$212M
| $2.61M | ﹤0.01% |
248,006
-15,665
| -6% | -$165K |
|
|
MGI
3588
DELISTED
MoneyGram International, Inc. New
MGI
| $2.6M | ﹤0.01% |
652,577
-43,865
| -6% | -$175K |
|
3589
Concrete Pumping Holdings
BBCP
$364M
| $2.59M | ﹤0.01% |
652,883
+106,454
| +19% | +$423K |
|
|
TTOO
3590
DELISTED
T2 Biosystems, Inc
TTOO
| $2.57M | ﹤0.01% |
206
| – | – |
|
3591
iShares MSCI Malaysia ETF
EWM
$245M
| $2.57M | ﹤0.01% |
92,217
-6,465
| -7% | -$180K |
|
3592
Global X MLP ETF
MLPA
$1.83B
| $2.55M | ﹤0.01% |
50,701
+6,448
| +15% | +$324K |
|
|
TRVN
3593
DELISTED
Trevena, Inc.
TRVN
| $2.55M | ﹤0.01% |
4,216
-21
| -0.5% | -$12.7K |
|
3594
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.55M | ﹤0.01% |
28,389
+530
| +2% | +$47.6K |
|
3595
Consumer Portfolio Services
CPSS
$190M
| $2.54M | ﹤0.01% |
707,183
-52,352
| -7% | -$188K |
|
|
USWS
3596
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.51M | ﹤0.01% |
54,655
+2,982
| +6% | +$137K |
|
|
LSEA
3597
DELISTED
Landsea Homes
LSEA
| $2.49M | ﹤0.01% |
243,000
| – | – |
|
|
DBVT
3598
DBV Technologies
DBVT
$270M
| $2.49M | ﹤0.01% |
28,963
-1,227
| -4% | -$105K |
|
|
SUPV
3599
Grupo Supervielle
SUPV
$484M
| $2.49M | ﹤0.01% |
775,087
+200,354
| +35% | +$643K |
|
3600
Nomad Foods
NOMD
$2.12B
| $2.47M | ﹤0.01% |
120,692
+56,397
| +88% | +$1.16M |
|