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 | |
|---|---|---|---|---|---|---|
1926
Myers Industries
MYE
$587M
| $94.3M | ﹤0.01% |
5,340,746
+70,596
| +1% | +$1.25M |
|
|
RDUS
1927
DELISTED
Radius Health, Inc.
RDUS
| $94.3M | ﹤0.01% |
3,660,518
+160,484
| +5% | +$4.13M |
|
1928
iShares Core High Dividend ETF
HDV
$11.6B
| $94.2M | ﹤0.01% |
1,000,611
-139,165
| -12% | -$13.1M |
|
|
REGI
1929
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.2M | ﹤0.01% |
6,274,961
+304,661
| +5% | +$4.57M |
|
1930
Park National Corp
PRK
$2.72B
| $94.1M | ﹤0.01% |
992,739
+26,740
| +3% | +$2.54M |
|
1931
Heron Therapeutics
HRTX
$193M
| $93.9M | ﹤0.01% |
5,074,686
+173,294
| +4% | +$3.21M |
|
1932
Editas Medicine
EDIT
$242M
| $93.8M | ﹤0.01% |
4,124,456
+251,925
| +7% | +$5.73M |
|
|
AAWW
1933
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $93.5M | ﹤0.01% |
3,706,046
+43,961
| +1% | +$1.11M |
|
|
RUTH
1934
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $93.4M | ﹤0.01% |
4,575,699
-3,692
| -0.1% | -$75.4K |
|
|
BZUN
1935
Baozun
BZUN
$276M
| $93.4M | ﹤0.01% |
2,186,635
+334,431
| +18% | +$14.3M |
|
1936
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $93.3M | ﹤0.01% |
1,848,613
-328,525
| -15% | -$16.6M |
|
|
NXRT
1937
NexPoint Residential Trust
NXRT
$858M
| $93.3M | ﹤0.01% |
1,994,304
+463,326
| +30% | +$21.7M |
|
|
INST
1938
DELISTED
Instructure, Inc.
INST
| $93.1M | ﹤0.01% |
2,404,271
+103,935
| +5% | +$4.03M |
|
|
ARCH
1939
DELISTED
Arch Resources, Inc.
ARCH
| $92.8M | ﹤0.01% |
1,250,789
+1,939
| +0.2% | +$144K |
|
|
TRTX
1940
TPG RE Finance Trust
TRTX
$742M
| $92.4M | ﹤0.01% |
4,656,405
+174,855
| +4% | +$3.47M |
|
1941
CVR Energy
CVI
$3.13B
| $92.2M | ﹤0.01% |
2,093,147
-22,920
| -1% | -$1.01M |
|
1942
Genesco
GCO
$358M
| $92.2M | ﹤0.01% |
2,302,653
-354,221
| -13% | -$14.2M |
|
1943
OceanFirst Financial
OCFC
$1.04B
| $91.5M | ﹤0.01% |
3,877,215
+341,588
| +10% | +$8.06M |
|
1944
Dillards
DDS
$8.97B
| $91.4M | ﹤0.01% |
1,382,725
-400,794
| -22% | -$26.5M |
|
1945
United Natural Foods
UNFI
$1.77B
| $91.4M | ﹤0.01% |
7,930,043
+183,883
| +2% | +$2.12M |
|
1946
Ichor Holdings
ICHR
$579M
| $91.2M | ﹤0.01% |
3,772,588
+319,124
| +9% | +$7.72M |
|
1947
QuinStreet
QNST
$930M
| $91.2M | ﹤0.01% |
7,244,568
+504,514
| +7% | +$6.35M |
|
1948
Customers Bancorp
CUBI
$2.32B
| $91.1M | ﹤0.01% |
4,391,671
+43,083
| +1% | +$894K |
|
1949
Herc Holdings
HRI
$4.2B
| $90.9M | ﹤0.01% |
1,953,861
+166,988
| +9% | +$7.77M |
|
1950
Newmark Group
NMRK
$3.41B
| $90.6M | ﹤0.01% |
10,002,821
+372,684
| +4% | +$3.38M |
|