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 | |
|---|---|---|---|---|---|---|
3726
Kingstone Companies
KINS
$195M
| $1.45M | ﹤0.01% |
170,471
+1,973
| +1% | +$16.8K |
|
|
SIOX
3727
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.45M | ﹤0.01% |
224,555
-13,335
| -6% | -$86.1K |
|
3728
Aware
AWRE
$61.4M
| $1.45M | ﹤0.01% |
484,587
-2,199
| -0.5% | -$6.58K |
|
3729
Ultralife
ULBI
$114M
| $1.45M | ﹤0.01% |
167,065
-1,072
| -0.6% | -$9.29K |
|
3730
EuroDry
EDRY
$34M
| $1.44M | ﹤0.01% |
+180,000
| New | +$1.44M |
|
3731
TIM SA
TIMB
$10.3B
| $1.44M | ﹤0.01% |
100,285
-391,065
| -80% | -$5.62M |
|
3732
Aqua Metals
AQMS
$5.15M
| $1.44M | ﹤0.01% |
4,227
+41
| +1% | +$13.9K |
|
3733
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.41M | ﹤0.01% |
35,447
-101,047
| -74% | -$4.03M |
|
|
RNWK
3734
DELISTED
RealNetworks Inc
RNWK
| $1.41M | ﹤0.01% |
850,913
-2,446
| -0.3% | -$4.06K |
|
3735
Telefônica Brasil
VIV
$20B
| $1.41M | ﹤0.01% |
107,099
-46,985
| -30% | -$619K |
|
|
NTP
3736
DELISTED
Nam Tai Property Inc.
NTP
| $1.39M | ﹤0.01% |
154,618
-7,338
| -5% | -$66K |
|
3737
Phunware
PHUN
$55.1M
| $1.38M | ﹤0.01% |
19,125
+15,369
| +409% | +$1.11M |
|
3738
Mannatech
MTEX
$14.8M
| $1.37M | ﹤0.01% |
78,492
-341
| -0.4% | -$5.97K |
|
|
EDN
3739
Edenor
EDN
$746M
| $1.37M | ﹤0.01% |
195,142
-34,690
| -15% | -$244K |
|
3740
Alto Ingredients
ALTO
$91.3M
| $1.36M | ﹤0.01% |
2,412,878
-180,158
| -7% | -$102K |
|
3741
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.36M | ﹤0.01% |
47,554
| – | – |
|
3742
Colliers International
CIGI
$8.48B
| $1.35M | ﹤0.01% |
+18,005
| New | +$1.35M |
|
|
SUNS
3743
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.35M | ﹤0.01% |
75,814
+10,152
| +15% | +$180K |
|
3744
Priority Technology Holdings
PRTH
$603M
| $1.34M | ﹤0.01% |
277,678
+11,359
| +4% | +$54.7K |
|
3745
Gyre Therapeutics
GYRE
$711M
| $1.33M | ﹤0.01% |
36,202
-609
| -2% | -$22.4K |
|
|
MIDF
3746
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.33M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.33M |
|
3747
FreightCar America
RAIL
$162M
| $1.33M | ﹤0.01% |
274,117
-3,536
| -1% | -$17.1K |
|
3748
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.32M | ﹤0.01% |
240,492
+18,774
| +8% | +$103K |
|
3749
Stellus Capital Investment Corp
SCM
$402M
| $1.32M | ﹤0.01% |
96,634
+7,529
| +8% | +$103K |
|
3750
electroCore
ECOR
$35.9M
| $1.31M | ﹤0.01% |
39,907
+1,519
| +4% | +$49.9K |
|