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 | |
|---|---|---|---|---|---|---|
|
SWN
1751
DELISTED
Southwestern Energy Company
SWN
| $125M | 0.01% |
64,994,007
-569,652
| -0.9% | -$1.1M |
|
1752
Ambac
AMBC
$413M
| $125M | 0.01% |
6,383,881
+157,342
| +3% | +$3.08M |
|
1753
Marcus & Millichap
MMI
$1.26B
| $125M | 0.01% |
3,510,925
-177,951
| -5% | -$6.32M |
|
|
AGR
1754
DELISTED
Avangrid, Inc.
AGR
| $124M | 0.01% |
2,381,890
-101,549
| -4% | -$5.31M |
|
|
SINA
1755
DELISTED
Sina Corp
SINA
| $124M | 0.01% |
3,174,857
-365,408
| -10% | -$14.3M |
|
1756
Guardant Health
GH
$6.85B
| $124M | 0.01% |
1,943,473
-312,336
| -14% | -$19.9M |
|
1757
Laureate Education
LAUR
$4.33B
| $124M | 0.01% |
7,478,748
+1,651,988
| +28% | +$27.4M |
|
|
MNR
1758
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $124M | 0.01% |
8,597,437
+99,883
| +1% | +$1.44M |
|
1759
Chord Energy
CHRD
$5.96B
| $124M | 0.01% |
35,783,052
-436,547
| -1% | -$1.51M |
|
|
NXGN
1760
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $124M | 0.01% |
7,883,286
+203,124
| +3% | +$3.18M |
|
|
NVTA
1761
DELISTED
Invitae Corporation
NVTA
| $124M | 0.01% |
6,409,790
+12,597
| +0.2% | +$243K |
|
1762
Oil States International
OIS
$341M
| $123M | 0.01% |
9,247,715
+156,662
| +2% | +$2.08M |
|
1763
Weibo
WB
$3B
| $123M | 0.01% |
2,747,427
-29,017
| -1% | -$1.3M |
|
1764
Kelly Services Class A
KELYA
$481M
| $123M | 0.01% |
5,065,338
+245,005
| +5% | +$5.93M |
|
1765
Comtech Telecommunications
CMTL
$69.1M
| $123M | 0.01% |
3,770,113
+76,213
| +2% | +$2.48M |
|
|
MIK
1766
DELISTED
Michaels Stores, Inc
MIK
| $122M | 0.01% |
12,421,893
+887,208
| +8% | +$8.69M |
|
1767
World Acceptance Corp
WRLD
$900M
| $121M | 0.01% |
952,552
+2,004
| +0.2% | +$256K |
|
1768
Hilltop Holdings
HTH
$2.18B
| $121M | 0.01% |
5,083,217
+88,017
| +2% | +$2.1M |
|
|
TYPE
1769
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $121M | 0.01% |
6,128,945
-43,051
| -0.7% | -$853K |
|
1770
Champion Homes, Inc.
SKY
$4.22B
| $121M | 0.01% |
4,034,733
+94,339
| +2% | +$2.84M |
|
1771
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $121M | 0.01% |
2,376,244
-1,458,700
| -38% | -$74.4M |
|
|
BHVN
1772
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121M | 0.01% |
2,902,123
+411,603
| +17% | +$17.2M |
|
|
UBA
1773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $121M | 0.01% |
5,094,907
-8,554
| -0.2% | -$203K |
|
1774
Vanda Pharmaceuticals
VNDA
$266M
| $121M | 0.01% |
9,079,647
+91,970
| +1% | +$1.22M |
|
1775
Extreme Networks
EXTR
$2.95B
| $120M | 0.01% |
16,547,309
+144,229
| +0.9% | +$1.05M |
|