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 | |
|---|---|---|---|---|---|---|
|
BAS
3851
DELISTED
Basis Energy Services, Inc.
BAS
| $900K | ﹤0.01% |
625,646
-39,825
| -6% | -$57.3K |
|
3852
Smith & Nephew
SNN
$16.4B
| $896K | ﹤0.01% |
18,614
-72,892
| -80% | -$3.51M |
|
3853
Aegon
AEG
$12.2B
| $891K | ﹤0.01% |
233,794
-224,211
| -49% | -$854K |
|
3854
Neurogene
NGNE
$271M
| $883K | ﹤0.01% |
15,492
+19
| +0.1% | +$1.08K |
|
|
IRS
3855
IRSA Inversiones y Representaciones
IRS
$906M
| $871K | ﹤0.01% |
163,810
-333,672
| -67% | -$1.77M |
|
3856
VanEck India Growth Leaders ETF
GLIN
$129M
| $870K | ﹤0.01% |
+26,680
| New | +$870K |
|
|
XYF
3857
X Financial
XYF
$579M
| $868K | ﹤0.01% |
127,444
+4,281
| +3% | +$29.2K |
|
|
CRR
3858
DELISTED
Carbo Ceramics Inc.
CRR
| $866K | ﹤0.01% |
360,682
+392
| +0.1% | +$941 |
|
3859
MakeMyTrip
MMYT
$9.31B
| $864K | ﹤0.01% |
38,097
+1,971
| +5% | +$44.7K |
|
|
EMKR
3860
DELISTED
Emcore Corp
EMKR
| $863K | ﹤0.01% |
28,116
-112
| -0.4% | -$3.44K |
|
3861
Horizon Technology Finance
HRZN
$291M
| $862K | ﹤0.01% |
+72,914
| New | +$862K |
|
|
EDD
3862
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $859K | ﹤0.01% |
130,400
| – | – |
|
|
LUMO
3863
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $856K | ﹤0.01% |
59,787
+283
| +0.5% | +$4.05K |
|
3864
Schwab US Large- Cap ETF
SCHX
$60.3B
| $855K | ﹤0.01% |
72,348
+7,782
| +12% | +$92K |
|
|
PFSW
3865
DELISTED
PFSweb, Inc.
PFSW
| $855K | ﹤0.01% |
343,386
-1,436
| -0.4% | -$3.58K |
|
|
AUTO
3866
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $851K | ﹤0.01% |
274,650
-2,446
| -0.9% | -$7.58K |
|
3867
Tecnoglass
TGLS
$3.32B
| $850K | ﹤0.01% |
104,549
+49,807
| +91% | +$405K |
|
3868
Build-A-Bear
BBW
$977M
| $849K | ﹤0.01% |
269,646
-15,019
| -5% | -$47.3K |
|
3869
Odyssey Marine Exploration
OMEX
$80.9M
| $840K | ﹤0.01% |
219,400
-896
| -0.4% | -$3.43K |
|
|
PFIE
3870
DELISTED
Profire Energy, Inc
PFIE
| $838K | ﹤0.01% |
443,783
-3,469
| -0.8% | -$6.55K |
|
|
VRN
3871
DELISTED
Veren
VRN
| $829K | ﹤0.01% |
194,628
-12,551
| -6% | -$53.5K |
|
3872
Ampco-Pittsburgh
AP
$53.6M
| $822K | ﹤0.01% |
223,203
-973
| -0.4% | -$3.58K |
|
3873
Larimar Therapeutics
LRMR
$336M
| $816K | ﹤0.01% |
92,126
-909
| -1% | -$8.05K |
|
3874
Townsquare Media
TSQ
$115M
| $812K | ﹤0.01% |
115,517
+3,013
| +3% | +$21.2K |
|
3875
WhiteHorse Finance
WHF
$203M
| $801K | ﹤0.01% |
57,498
+20,086
| +54% | +$280K |
|