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 | |
|---|---|---|---|---|---|---|
4176
IDEAYA Biosciences
IDYA
$2.18B
| $142K | ﹤0.01% |
15,617
+7,354
| +89% | +$66.9K |
|
4177
VEON
VEON
$3.71B
| $142K | ﹤0.01% |
2,360
+1,205
| +104% | +$72.5K |
|
|
QIWI
4178
DELISTED
QIWI PLC
QIWI
| $139K | ﹤0.01% |
6,353
| – | – |
|
|
NNA
4179
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $138K | ﹤0.01% |
20,535
+5,031
| +32% | +$33.8K |
|
4180
Alamos Gold
AGI
$13.8B
| $137K | ﹤0.01% |
23,564
-551,889
| -96% | -$3.21M |
|
4181
Mind CTI
MNDO
$24.2M
| $137K | ﹤0.01% |
58,082
-74,663
| -56% | -$176K |
|
4182
Natural Alternatives International
NAII
$22.2M
| $137K | ﹤0.01% |
16,466
-1,031
| -6% | -$8.58K |
|
4183
BK Technologies
BKTI
$267M
| $136K | ﹤0.01% |
8,068
-162
| -2% | -$2.73K |
|
4184
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $136K | ﹤0.01% |
+4,998
| New | +$136K |
|
4185
SB Financial Group
SBFG
$136M
| $135K | ﹤0.01% |
8,468
-411
| -5% | -$6.55K |
|
4186
Vanguard Small-Cap Value ETF
VBR
$32B
| $134K | ﹤0.01% |
1,043
+249
| +31% | +$32K |
|
|
TGEN
4187
Tecogen Inc.
TGEN
$211M
| $134K | ﹤0.01% |
55,946
-2,425
| -4% | -$5.81K |
|
4188
Pioneer Power Solutions
PPSI
$50.4M
| $132K | ﹤0.01% |
24,339
+413
| +2% | +$2.24K |
|
4189
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $131K | ﹤0.01% |
1,094
+365
| +50% | +$43.7K |
|
4190
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $131K | ﹤0.01% |
6,966
+4,647
| +200% | +$87.4K |
|
|
NOA
4191
North American Construction
NOA
$393M
| $130K | ﹤0.01% |
+11,266
| New | +$130K |
|
4192
Perion Network
PERI
$422M
| $130K | ﹤0.01% |
+26,520
| New | +$130K |
|
4193
AquaBounty Technologies
AQB
$4.46M
| $128K | ﹤0.01% |
2,560
| – | – |
|
4194
CarParts.com
PRTS
$46.3M
| $127K | ﹤0.01% |
81,956
-5,955
| -7% | -$9.23K |
|
|
FGH
4195
DELISTED
FG Group Holdings Inc.
FGH
| $127K | ﹤0.01% |
40,753
-1,138
| -3% | -$3.55K |
|
|
NM
4196
DELISTED
Navios Maritime Holdings Inc.
NM
| $127K | ﹤0.01% |
26,270
-319
| -1% | -$1.54K |
|
|
EEI
4197
DELISTED
Ecology and Environment
EEI
| $127K | ﹤0.01% |
8,349
-670
| -7% | -$10.2K |
|
|
CTHR
4198
DELISTED
Charles & Colvard Ltd
CTHR
| $125K | ﹤0.01% |
7,679
+358
| +5% | +$5.83K |
|
|
EXFO
4199
DELISTED
EXFO INC.
EXFO
| $125K | ﹤0.01% |
31,352
+2,084
| +7% | +$8.31K |
|
4200
Network-1 Technologies
NTIP
$36M
| $123K | ﹤0.01% |
53,050
-1,941
| -4% | -$4.5K |
|