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 | |
|---|---|---|---|---|---|---|
|
VBIV
3651
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.07M | ﹤0.01% |
146,766
+5,956
| +4% | +$84.2K |
|
3652
DallasNews
DALN
$76.5M
| $2.06M | ﹤0.01% |
137,497
-624
| -0.5% | -$9.36K |
|
3653
Transcontinental Realty Investors
TCI
$396M
| $2.05M | ﹤0.01% |
66,012
+2,515
| +4% | +$78.1K |
|
3654
NL Industries
NL
$295M
| $2.05M | ﹤0.01% |
544,440
+20,261
| +4% | +$76.2K |
|
3655
ACM Research
ACMR
$1.92B
| $2.04M | ﹤0.01% |
440,700
-55,002
| -11% | -$254K |
|
|
XONE
3656
DELISTED
The ExOne Company
XONE
| $2.02M | ﹤0.01% |
228,351
-1,270
| -0.6% | -$11.2K |
|
|
IBA
3657
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.02M | ﹤0.01% |
37,879
-3,879
| -9% | -$206K |
|
3658
Urban One Class D
UONEK
$34.6M
| $2.01M | ﹤0.01% |
1,046,632
-2,149
| -0.2% | -$4.13K |
|
3659
Fonar
FONR
$98.8M
| $2M | ﹤0.01% |
96,934
+3,779
| +4% | +$78.1K |
|
3660
Richardson Electronics
RELL
$141M
| $2M | ﹤0.01% |
344,623
-1,330
| -0.4% | -$7.71K |
|
3661
Aviat Networks
AVNW
$306M
| $1.99M | ﹤0.01% |
292,122
-386
| -0.1% | -$2.64K |
|
|
CTRC
3662
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $1.99M | ﹤0.01% |
791,022
+42,251
| +6% | +$106K |
|
|
OTIC
3663
DELISTED
Otonomy, Inc.
OTIC
| $1.98M | ﹤0.01% |
829,268
-15,198
| -2% | -$36.3K |
|
3664
J. Jill
JILL
$273M
| $1.97M | ﹤0.01% |
207,720
+7,168
| +4% | +$68.1K |
|
3665
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.97M | ﹤0.01% |
332,156
-387
| -0.1% | -$2.29K |
|
|
QTT
3666
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.97M | ﹤0.01% |
53,132
-4,662
| -8% | -$173K |
|
|
ASFI
3667
DELISTED
Asta Funding Inc
ASFI
| $1.95M | ﹤0.01% |
278,175
+413
| +0.1% | +$2.89K |
|
3668
NetSol Technologies
NTWK
$55.2M
| $1.93M | ﹤0.01% |
341,845
-1,138
| -0.3% | -$6.41K |
|
3669
Capital Southwest
CSWC
$1.27B
| $1.91M | ﹤0.01% |
87,602
+16,950
| +24% | +$369K |
|
3670
Fiverr
FVRR
$881M
| $1.91M | ﹤0.01% |
102,000
-12,515
| -11% | -$234K |
|
|
SEAC
3671
DELISTED
Seachange International Inc
SEAC
| $1.91M | ﹤0.01% |
33,109
-143
| -0.4% | -$8.24K |
|
3672
Fidus Investment
FDUS
$760M
| $1.91M | ﹤0.01% |
128,574
-23,112
| -15% | -$343K |
|
|
KLDO
3673
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.9M | ﹤0.01% |
252,927
+8,555
| +4% | +$64.4K |
|
3674
Avalon GloboCare
ALBT
$10.7M
| $1.89M | ﹤0.01% |
6,750
+250
| +4% | +$70.1K |
|
|
DEFA
3675
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.88M | ﹤0.01% |
68,093
| – | – |
|