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 | |
|---|---|---|---|---|---|---|
1851
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $107M | ﹤0.01% |
5,285,371
+247,940
| +5% | +$5.02M |
|
1852
Cooper-Standard Automotive
CPS
$667M
| $107M | ﹤0.01% |
2,617,127
+77,228
| +3% | +$3.16M |
|
|
MODV
1853
DELISTED
ModivCare
MODV
| $107M | ﹤0.01% |
1,798,405
+41,267
| +2% | +$2.45M |
|
|
AKS
1854
DELISTED
AK Steel Holding Corp.
AKS
| $107M | ﹤0.01% |
47,048,066
+393,581
| +0.8% | +$893K |
|
|
CJ
1855
DELISTED
C&J Energy Services, Inc.
CJ
| $107M | ﹤0.01% |
9,929,741
+561,357
| +6% | +$6.02M |
|
|
SLCA
1856
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106M | ﹤0.01% |
11,119,992
+551,445
| +5% | +$5.27M |
|
1857
TriMas Corp
TRS
$1.59B
| $106M | ﹤0.01% |
3,452,560
+30,601
| +0.9% | +$938K |
|
1858
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $106M | ﹤0.01% |
2,137,167
+71,218
| +3% | +$3.52M |
|
|
DOOR
1859
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106M | ﹤0.01% |
1,820,975
+39,455
| +2% | +$2.29M |
|
1860
Cytokinetics
CYTK
$6.12B
| $105M | ﹤0.01% |
9,266,237
+207,966
| +2% | +$2.37M |
|
1861
Astec Industries
ASTE
$1.06B
| $105M | ﹤0.01% |
3,389,686
+83,203
| +3% | +$2.59M |
|
1862
Cohen & Steers
CNS
$3.65B
| $105M | ﹤0.01% |
1,918,543
+199,141
| +12% | +$10.9M |
|
|
AEGN
1863
DELISTED
Aegion Corp
AEGN
| $105M | ﹤0.01% |
4,927,807
+68,683
| +1% | +$1.47M |
|
|
DCOM
1864
DELISTED
Dime Community Bancshares
DCOM
| $105M | ﹤0.01% |
4,908,621
+23,259
| +0.5% | +$498K |
|
1865
TTEC Holdings
TTEC
$173M
| $105M | ﹤0.01% |
2,192,503
+97,533
| +5% | +$4.67M |
|
1866
HealthStream
HSTM
$855M
| $105M | ﹤0.01% |
4,051,468
-30,650
| -0.8% | -$794K |
|
1867
Artisan Partners
APAM
$3.27B
| $105M | ﹤0.01% |
3,710,532
+105,913
| +3% | +$2.99M |
|
1868
Hamilton Lane
HLNE
$6.53B
| $105M | ﹤0.01% |
1,836,970
+331,061
| +22% | +$18.9M |
|
1869
Bandwidth Inc
BAND
$495M
| $104M | ﹤0.01% |
1,602,800
+247,754
| +18% | +$16.1M |
|
|
BOLD
1870
DELISTED
Audentes Therapeutics, Inc
BOLD
| $104M | ﹤0.01% |
3,710,815
+377,370
| +11% | +$10.6M |
|
1871
Denny's
DENN
$264M
| $104M | ﹤0.01% |
4,561,997
+429,827
| +10% | +$9.79M |
|
1872
StoneX
SNEX
$5.04B
| $104M | ﹤0.01% |
5,683,059
+143,775
| +3% | +$2.62M |
|
1873
AppFolio
APPF
$9.9B
| $104M | ﹤0.01% |
1,089,942
+94,164
| +9% | +$8.96M |
|
1874
Veracyte
VCYT
$2.43B
| $104M | ﹤0.01% |
4,314,947
+327,145
| +8% | +$7.85M |
|
1875
Zoom
ZM
$25.1B
| $104M | ﹤0.01% |
1,358,638
+492,021
| +57% | +$37.5M |
|