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 | |
|---|---|---|---|---|---|---|
3776
LG Display
LPL
$4.46B
| $1.19M | ﹤0.01% |
+200,000
| New | +$1.19M |
|
3777
Aquestive Therapeutics
AQST
$611M
| $1.18M | ﹤0.01% |
370,718
-10,953
| -3% | -$34.8K |
|
3778
Kodak
KODK
$486M
| $1.18M | ﹤0.01% |
445,987
-603
| -0.1% | -$1.59K |
|
3779
Cartesian Therapeutics
RNAC
$252M
| $1.18M | ﹤0.01% |
22,404
+143
| +0.6% | +$7.51K |
|
|
JT
3780
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.18M | ﹤0.01% |
58,754
-2,795
| -5% | -$55.9K |
|
3781
RF Industries
RFIL
$79.1M
| $1.17M | ﹤0.01% |
165,801
+73
| +0% | +$517 |
|
3782
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
74,546
-4,730
| -6% | -$74.2K |
|
3783
B2Gold
BTG
$5.94B
| $1.17M | ﹤0.01% |
360,670
-348,866
| -49% | -$1.13M |
|
3784
Mastech Digital
MHH
$88.4M
| $1.16M | ﹤0.01% |
193,719
-561
| -0.3% | -$3.37K |
|
|
MMAT
3785
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.16M | ﹤0.01% |
4,896
+10
| +0.2% | +$2.36K |
|
|
CEMI
3786
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.16M | ﹤0.01% |
188,732
-2,106
| -1% | -$12.9K |
|
3787
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.15M | ﹤0.01% |
24,788
-127,073
| -84% | -$5.91M |
|
|
SREV
3788
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | ﹤0.01% |
1,301,578
-520
| -0% | -$458 |
|
3789
Bilibili
BILI
$10.5B
| $1.13M | ﹤0.01% |
80,338
-1,185,158
| -94% | -$16.7M |
|
|
LONE
3790
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.13M | ﹤0.01% |
414,536
-13,373
| -3% | -$36.4K |
|
3791
Curis
CRIS
$22.7M
| $1.12M | ﹤0.01% |
25,072
+681
| +3% | +$30.5K |
|
3792
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | ﹤0.01% |
538,307
+21,382
| +4% | +$44.5K |
|
|
MACK
3793
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | ﹤0.01% |
248,862
-69,512
| -22% | -$313K |
|
3794
Monroe Capital Corp
MRCC
$165M
| $1.11M | ﹤0.01% |
105,202
+14,145
| +16% | +$149K |
|
3795
iShares Global Utilities ETF
JXI
$216M
| $1.11M | ﹤0.01% |
19,008
| – | – |
|
|
BFX
3796
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
819,923
-2,718,985
| -77% | -$3.67M |
|
|
DNI
3797
DELISTED
Dividend and Income Fund
DNI
| $1.1M | ﹤0.01% |
92,100
| – | – |
|
|
GWGH
3798
DELISTED
GWG Holdings, Inc
GWGH
| $1.09M | ﹤0.01% |
109,368
+9,215
| +9% | +$91.9K |
|
|
LUB
3799
DELISTED
Luby's Inc.
LUB
| $1.08M | ﹤0.01% |
565,982
-2,243
| -0.4% | -$4.27K |
|
3800
Biglari Holdings Class A
BH.A
$927M
| $1.08M | ﹤0.01% |
1,918
-119
| -6% | -$66.8K |
|