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 | |
|---|---|---|---|---|---|---|
|
IGR
3601
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.47M | ﹤0.01% |
312,700
| – | – |
|
3602
iShares MSCI Philippines ETF
EPHE
$103M
| $2.47M | ﹤0.01% |
73,715
| – | – |
|
3603
Cameco
CCJ
$34B
| $2.46M | ﹤0.01% |
259,101
+102,079
| +65% | +$970K |
|
|
SACH
3604
Sachem Capital Corp
SACH
$62M
| $2.45M | ﹤0.01% |
518,065
-9,226
| -2% | -$43.5K |
|
|
CTG
3605
DELISTED
Computer Task Group, Inc.
CTG
| $2.43M | ﹤0.01% |
486,356
+53,586
| +12% | +$268K |
|
|
CHAP
3606
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.39M | ﹤0.01% |
1,782,624
+60,610
| +4% | +$81.2K |
|
3607
Frequency Electronics
FEIM
$264M
| $2.38M | ﹤0.01% |
196,064
-3,973
| -2% | -$48.3K |
|
|
APTX
3608
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.38M | ﹤0.01% |
681,939
+116,642
| +21% | +$407K |
|
|
YGYI
3609
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2.36M | ﹤0.01% |
527,843
+13,106
| +3% | +$58.6K |
|
3610
Value Line
VALU
$357M
| $2.36M | ﹤0.01% |
103,525
+2,175
| +2% | +$49.5K |
|
3611
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.35M | ﹤0.01% |
202,659
+29,764
| +17% | +$345K |
|
3612
iShares MSCI Turkey ETF
TUR
$160M
| $2.35M | ﹤0.01% |
87,985
-4,462
| -5% | -$119K |
|
|
VOXX
3613
DELISTED
VOXX International Corporation Class A
VOXX
| $2.35M | ﹤0.01% |
499,687
-2,474
| -0.5% | -$11.6K |
|
|
HWCC
3614
DELISTED
Houston Wire & Cable Company
HWCC
| $2.35M | ﹤0.01% |
497,254
-1,627
| -0.3% | -$7.68K |
|
|
AUO
3615
DELISTED
AU Optronics Corp
AUO
| $2.35M | ﹤0.01% |
953,576
+433,237
| +83% | +$1.07M |
|
3616
American Realty Investors
ARL
$256M
| $2.34M | ﹤0.01% |
152,366
+6,566
| +5% | +$101K |
|
3617
Research Frontiers
REFR
$42.1M
| $2.32M | ﹤0.01% |
725,231
-93
| -0% | -$298 |
|
3618
Bridgford Foods
BRID
$69.6M
| $2.31M | ﹤0.01% |
76,598
+4,082
| +6% | +$123K |
|
3619
Xenon Pharmaceuticals
XENE
$2.79B
| $2.31M | ﹤0.01% |
256,667
-1,947
| -0.8% | -$17.5K |
|
3620
Harrow
HROW
$1.46B
| $2.31M | ﹤0.01% |
410,967
-19,557
| -5% | -$110K |
|
|
SA
3621
Seabridge Gold
SA
$1.92B
| $2.3M | ﹤0.01% |
181,371
+26,639
| +17% | +$337K |
|
3622
Serina Therapeutics
SER
$53.2M
| $2.28M | ﹤0.01% |
33,108
+913
| +3% | +$63K |
|
3623
Smith Micro Software
SMSI
$14.7M
| $2.28M | ﹤0.01% |
52,403
+213
| +0.4% | +$9.26K |
|
|
PNNT
3624
Pennant Park Investment Corp
PNNT
$464M
| $2.26M | ﹤0.01% |
361,079
+8,463
| +2% | +$53.1K |
|
|
AIOT
3625
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.25M | ﹤0.01% |
411,150
-2,085
| -0.5% | -$11.4K |
|