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 | |
|---|---|---|---|---|---|---|
4151
Zedge
ZDGE
$41.7M
| $164K | ﹤0.01% |
98,253
+413
| +0.4% | +$689 |
|
|
HBP
4152
DELISTED
Huttig Building Products, Inc.
HBP
| $164K | ﹤0.01% |
77,919
-2,848
| -4% | -$5.99K |
|
|
TRQ
4153
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $164K | ﹤0.01% |
34,456
-2,867
| -8% | -$13.6K |
|
4154
CF Bankshares
CFBK
$162M
| $162K | ﹤0.01% |
13,011
-849
| -6% | -$10.6K |
|
|
ICON
4155
DELISTED
Iconix Brand Group, Inc.
ICON
| $162K | ﹤0.01% |
90,949
+413
| +0.5% | +$736 |
|
4156
Tenaris
TS
$18.8B
| $158K | ﹤0.01% |
7,464
-56,959
| -88% | -$1.21M |
|
4157
Full House Resorts
FLL
$125M
| $157K | ﹤0.01% |
72,755
| – | – |
|
|
SYNC
4158
DELISTED
Synacor, Inc.
SYNC
| $155K | ﹤0.01% |
111,258
-3,656
| -3% | -$5.09K |
|
4159
Rhinebeck Bancorp
RBKB
$146M
| $153K | ﹤0.01% |
14,372
-825
| -5% | -$8.78K |
|
|
MOTS
4160
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $153K | ﹤0.01% |
257
+24
| +10% | +$14.3K |
|
|
AUMN
4161
DELISTED
Golden Minerals Company
AUMN
| $152K | ﹤0.01% |
24,975
+5,950
| +31% | +$36.2K |
|
|
ALR
4162
DELISTED
AlerisLife Inc. Common Stock
ALR
| $152K | ﹤0.01% |
32,247
-1,875
| -5% | -$8.84K |
|
4163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $151K | ﹤0.01% |
3,093
-85,276
| -96% | -$4.16M |
|
4164
iShares MSCI South Africa ETF
EZA
$442M
| $150K | ﹤0.01% |
3,161
-311,766
| -99% | -$14.8M |
|
4165
IRIDEX
IRIX
$23.3M
| $150K | ﹤0.01% |
81,255
-1,611
| -2% | -$2.97K |
|
|
AREX
4166
DELISTED
Approach Resources Inc.
AREX
| $147K | ﹤0.01% |
1,044,587
+4,956
| +0.5% | +$697 |
|
|
OXFD
4167
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $146K | ﹤0.01% |
8,753
-50,763
| -85% | -$847K |
|
4168
Limbach Holdings
LMB
$1.2B
| $145K | ﹤0.01% |
29,442
-56,849
| -66% | -$280K |
|
4169
Vanguard Mid-Cap Value ETF
VOE
$19B
| $144K | ﹤0.01% |
1,278
+225
| +21% | +$25.4K |
|
|
CART
4170
DELISTED
Carolina Trust BancShares
CART
| $144K | ﹤0.01% |
13,764
+1,897
| +16% | +$19.8K |
|
4171
CSP Inc
CSPI
$114M
| $143K | ﹤0.01% |
21,308
-1,300
| -6% | -$8.72K |
|
4172
Hennessy Advisors
HNNA
$91.6M
| $143K | ﹤0.01% |
13,217
-4,091
| -24% | -$44.3K |
|
|
VOLT
4173
DELISTED
Volt Information Sciences, Inc.
VOLT
| $143K | ﹤0.01% |
45,401
-31,347
| -41% | -$98.7K |
|
|
PRCP
4174
DELISTED
Perceptron Inc
PRCP
| $143K | ﹤0.01% |
29,790
+1,465
| +5% | +$7.03K |
|
|
BKSC
4175
DELISTED
Bank of South Carolina
BKSC
| $143K | ﹤0.01% |
7,603
-200
| -3% | -$3.76K |
|