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 | |
|---|---|---|---|---|---|---|
|
BPL
2026
DELISTED
Buckeye Partners, L.P.
BPL
| $77.5M | ﹤0.01% |
1,886,735
| – | – |
|
2027
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $77.5M | ﹤0.01% |
1,732,110
+12,074
| +0.7% | +$540K |
|
|
HSKA
2028
DELISTED
Heska Corp
HSKA
| $77.4M | ﹤0.01% |
1,092,773
+18,413
| +2% | +$1.3M |
|
2029
Matrix Service
MTRX
$353M
| $77.2M | ﹤0.01% |
4,502,800
+205,460
| +5% | +$3.52M |
|
|
TCDA
2030
DELISTED
Tricida, Inc. Common Stock
TCDA
| $77.1M | ﹤0.01% |
2,497,265
+140,848
| +6% | +$4.35M |
|
2031
GameStop
GME
$11.2B
| $77.1M | ﹤0.01% |
55,834,320
-5,803,508
| -9% | -$8.01M |
|
2032
Peabody Energy
BTU
$2.24B
| $77M | ﹤0.01% |
5,229,318
-242,406
| -4% | -$3.57M |
|
|
DLPH
2033
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.8M | ﹤0.01% |
5,732,303
-293,536
| -5% | -$3.93M |
|
2034
Unitil
UTL
$827M
| $76.8M | ﹤0.01% |
1,210,304
+31,326
| +3% | +$1.99M |
|
2035
Garrett Motion
GTX
$2.64B
| $76.7M | ﹤0.01% |
7,701,338
+16,686
| +0.2% | +$166K |
|
2036
Vicor
VICR
$2.28B
| $76.7M | ﹤0.01% |
2,596,616
+169,874
| +7% | +$5.01M |
|
|
OPB
2037
DELISTED
Opus Bank Common Stock
OPB
| $76.5M | ﹤0.01% |
3,512,229
+173,060
| +5% | +$3.77M |
|
2038
TechTarget
TTGT
$427M
| $76.1M | ﹤0.01% |
3,377,681
+139,752
| +4% | +$3.15M |
|
2039
Tredegar Corp
TG
$279M
| $76M | ﹤0.01% |
3,895,554
-21,338
| -0.5% | -$417K |
|
2040
STAAR Surgical
STAA
$1.37B
| $76M | ﹤0.01% |
2,948,200
+109,743
| +4% | +$2.83M |
|
|
AIMT
2041
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $75.9M | ﹤0.01% |
3,622,557
+79,402
| +2% | +$1.66M |
|
2042
National Presto Industries
NPK
$802M
| $75.8M | ﹤0.01% |
850,896
+25,180
| +3% | +$2.24M |
|
2043
Monarch Casino & Resort
MCRI
$1.9B
| $75.4M | ﹤0.01% |
1,807,460
+22,089
| +1% | +$921K |
|
2044
Enterprise Financial Services Corp
EFSC
$2.24B
| $75.3M | ﹤0.01% |
1,848,006
+34,137
| +2% | +$1.39M |
|
2045
Premier
PINC
$2.2B
| $75.3M | ﹤0.01% |
2,602,757
+199,764
| +8% | +$5.78M |
|
2046
Theravance Biopharma
TBPH
$720M
| $75.1M | ﹤0.01% |
3,856,630
+23,948
| +0.6% | +$467K |
|
|
CSW
2047
CSW Industrials, Inc.
CSW
$4.2B
| $74.9M | ﹤0.01% |
1,085,053
+16,083
| +2% | +$1.11M |
|
2048
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $74.7M | ﹤0.01% |
1,623,176
+91,310
| +6% | +$4.2M |
|
2049
Tootsie Roll Industries
TR
$2.92B
| $74.6M | ﹤0.01% |
2,399,557
-171,331
| -7% | -$5.33M |
|
|
MSGN
2050
DELISTED
MSG Networks Inc.
MSGN
| $74.6M | ﹤0.01% |
4,598,569
-686,398
| -13% | -$11.1M |
|