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 | |
|---|---|---|---|---|---|---|
|
RARX
1826
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $111M | ﹤0.01% |
4,689,992
+630,823
| +16% | +$14.9M |
|
|
FSCT
1827
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $111M | ﹤0.01% |
2,918,026
+148,384
| +5% | +$5.63M |
|
|
HT
1828
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $111M | ﹤0.01% |
7,429,197
+33,167
| +0.4% | +$494K |
|
1829
ICF International
ICFI
$1.83B
| $111M | ﹤0.01% |
1,308,193
+11,608
| +0.9% | +$981K |
|
1830
E.W. Scripps
SSP
$257M
| $110M | ﹤0.01% |
8,287,328
-46,075
| -0.6% | -$612K |
|
1831
Gray Television
GTN
$598M
| $110M | ﹤0.01% |
6,728,278
+317,683
| +5% | +$5.18M |
|
1832
Shenandoah Telecom
SHEN
$744M
| $110M | ﹤0.01% |
3,455,806
+143,206
| +4% | +$4.55M |
|
|
HTLF
1833
DELISTED
Heartland Financial USA, Inc.
HTLF
| $110M | ﹤0.01% |
2,452,269
+131,380
| +6% | +$5.88M |
|
|
ENDP
1834
DELISTED
Endo International plc
ENDP
| $110M | ﹤0.01% |
34,144,012
+1,712,881
| +5% | +$5.5M |
|
1835
iShares US Healthcare ETF
IYH
$2.76B
| $110M | ﹤0.01% |
2,898,695
-105,655
| -4% | -$3.99M |
|
1836
Liberty Broadband Class A
LBRDA
$8.65B
| $109M | ﹤0.01% |
1,046,237
-416,252
| -28% | -$43.5M |
|
|
FTV.PRA
1837
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $109M | ﹤0.01% |
120,977
-10,073
| -8% | -$9.09M |
|
1838
Allogene Therapeutics
ALLO
$251M
| $109M | ﹤0.01% |
4,004,019
+441,686
| +12% | +$12M |
|
|
BFS
1839
Saul Centers
BFS
$785M
| $109M | ﹤0.01% |
1,998,835
-3,417
| -0.2% | -$186K |
|
1840
AdvanSix
ASIX
$576M
| $109M | ﹤0.01% |
4,231,976
-70,586
| -2% | -$1.82M |
|
1841
Gold Fields
GFI
$33.7B
| $109M | ﹤0.01% |
22,101,022
-24,637,065
| -53% | -$121M |
|
1842
Andersons Inc
ANDE
$1.38B
| $108M | ﹤0.01% |
4,835,337
+657,655
| +16% | +$14.8M |
|
|
ORIT
1843
DELISTED
Oritani Financial Corp. New
ORIT
| $108M | ﹤0.01% |
6,128,402
-3,145
| -0.1% | -$55.7K |
|
1844
Atkore
ATKR
$2.06B
| $108M | ﹤0.01% |
3,567,540
-73,064
| -2% | -$2.22M |
|
1845
Northfield Bancorp
NFBK
$492M
| $108M | ﹤0.01% |
6,729,826
-185,374
| -3% | -$2.98M |
|
1846
AngioDynamics
ANGO
$433M
| $108M | ﹤0.01% |
5,861,136
+1,065
| +0% | +$19.6K |
|
1847
CorVel
CRVL
$4.39B
| $108M | ﹤0.01% |
4,273,281
-73,833
| -2% | -$1.86M |
|
1848
Universal Electronics
UEIC
$62.3M
| $107M | ﹤0.01% |
2,107,362
+49,813
| +2% | +$2.54M |
|
1849
Brookdale Senior Living
BKD
$1.78B
| $107M | ﹤0.01% |
14,134,899
+237,506
| +2% | +$1.8M |
|
|
NPKI
1850
NPK International Inc.
NPKI
$889M
| $107M | ﹤0.01% |
14,060,600
+130,557
| +0.9% | +$995K |
|