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 | |
|---|---|---|---|---|---|---|
|
ACH
3826
DELISTED
Alum Corp of China Limited
ACH
| $958K | ﹤0.01% |
122,519
-4,954
| -4% | -$38.7K |
|
3827
CB Financial Services
CBFV
$166M
| $957K | ﹤0.01% |
34,469
+17,159
| +99% | +$476K |
|
3828
Microvision
MVIS
$343M
| $957K | ﹤0.01% |
1,597,586
-13,643
| -0.8% | -$8.17K |
|
3829
ArcelorMittal
MT
$26.4B
| $951K | ﹤0.01% |
66,733
+9,585
| +17% | +$137K |
|
3830
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $946K | ﹤0.01% |
9,047
-62,060
| -87% | -$6.49M |
|
|
SHLO
3831
DELISTED
Shiloh Industries Inc
SHLO
| $944K | ﹤0.01% |
228,018
+9,947
| +5% | +$41.2K |
|
3832
Pro-Dex
PDEX
$108M
| $943K | ﹤0.01% |
61,615
-1,836
| -3% | -$28.1K |
|
3833
First United
FUNC
$239M
| $941K | ﹤0.01% |
42,742
+1,227
| +3% | +$27K |
|
3834
AmeriServ Financial
ASRV
$47.4M
| $938K | ﹤0.01% |
226,622
-6,718
| -3% | -$27.8K |
|
|
IDXG
3835
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $931K | ﹤0.01% |
117,153
| – | – |
|
|
PMD
3836
DELISTED
Psychemedics Corporation
PMD
| $927K | ﹤0.01% |
101,728
-346
| -0.3% | -$3.15K |
|
|
GV
3837
DELISTED
Goldfield Corporation
GV
| $926K | ﹤0.01% |
430,759
-2,149
| -0.5% | -$4.62K |
|
3838
First Community Corp
FCCO
$215M
| $923K | ﹤0.01% |
47,370
+53
| +0.1% | +$1.03K |
|
3839
Vermilion Energy
VET
$1.14B
| $923K | ﹤0.01% |
55,209
-2,789
| -5% | -$46.6K |
|
|
INAP
3840
DELISTED
Internap Corporation
INAP
| $923K | ﹤0.01% |
357,687
-3,426
| -0.9% | -$8.84K |
|
|
STRR
3841
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $921K | ﹤0.01% |
75,215
-502
| -0.7% | -$6.15K |
|
3842
Cogent Biosciences
COGT
$1.77B
| $920K | ﹤0.01% |
159,791
-3,659
| -2% | -$21.1K |
|
|
ROSE
3843
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $920K | ﹤0.01% |
471,728
+13,261
| +3% | +$25.9K |
|
|
VVUS
3844
DELISTED
Vivus Inc
VVUS
| $918K | ﹤0.01% |
237,979
+17,272
| +8% | +$66.6K |
|
3845
Astria Therapeutics
ATXS
$419M
| $917K | ﹤0.01% |
28,298
-482
| -2% | -$15.6K |
|
|
PATI
3846
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $916K | ﹤0.01% |
51,167
-822
| -2% | -$14.7K |
|
|
SSI
3847
DELISTED
Stage Stores Inc
SSI
| $910K | ﹤0.01% |
483,785
-2,501
| -0.5% | -$4.7K |
|
3848
SCYNEXIS
SCYX
$47M
| $906K | ﹤0.01% |
85,100
-388
| -0.5% | -$4.13K |
|
|
HOOK
3849
DELISTED
HOOKIPA Pharma
HOOK
| $905K | ﹤0.01% |
12,073
+1,120
| +10% | +$84K |
|
|
STSA
3850
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $900K | ﹤0.01% |
+59,970
| New | +$900K |
|