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 | |
|---|---|---|---|---|---|---|
|
CHS
2051
DELISTED
Chicos FAS, Inc.
CHS
| $74.6M | ﹤0.01% |
18,501,448
+157,584
| +0.9% | +$635K |
|
2052
Stride
LRN
$5.99B
| $74.2M | ﹤0.01% |
2,810,200
+185,191
| +7% | +$4.89M |
|
2053
LendingClub
LC
$1.97B
| $74.1M | ﹤0.01% |
5,666,505
+719,790
| +15% | +$9.41M |
|
2054
Plains All American Pipeline
PAA
$12.2B
| $74.1M | ﹤0.01% |
3,570,047
+306,456
| +9% | +$6.36M |
|
2055
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $73.9M | ﹤0.01% |
2,534,968
-558,960
| -18% | -$16.3M |
|
|
CBPX
2056
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $73.7M | ﹤0.01% |
2,701,301
+9,954
| +0.4% | +$272K |
|
2057
iShares International Select Dividend ETF
IDV
$5.91B
| $73.5M | ﹤0.01% |
2,391,405
-705,786
| -23% | -$21.7M |
|
2058
Envista
NVST
$3.5B
| $73.3M | ﹤0.01% |
+2,629,877
| New | +$73.3M |
|
2059
Douglas Dynamics
PLOW
$749M
| $73.3M | ﹤0.01% |
1,643,723
+41,863
| +3% | +$1.87M |
|
2060
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $73.2M | ﹤0.01% |
1,994,440
-180,922
| -8% | -$6.64M |
|
2061
AnaptysBio
ANAB
$601M
| $73M | ﹤0.01% |
2,087,563
+37,173
| +2% | +$1.3M |
|
|
CONN
2062
DELISTED
Conn's Inc.
CONN
| $72.8M | ﹤0.01% |
2,929,837
-498,364
| -15% | -$12.4M |
|
2063
SunCoke Energy
SXC
$668M
| $72.8M | ﹤0.01% |
12,912,592
-268,998
| -2% | -$1.52M |
|
|
EVOP
2064
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $72.8M | ﹤0.01% |
2,588,056
+401,408
| +18% | +$11.3M |
|
2065
TriCo Bancshares
TCBK
$1.47B
| $72.5M | ﹤0.01% |
1,997,633
+97,988
| +5% | +$3.56M |
|
2066
OneSpan
OSPN
$596M
| $72.4M | ﹤0.01% |
4,994,576
+166,774
| +3% | +$2.42M |
|
2067
National Healthcare
NHC
$1.84B
| $72.3M | ﹤0.01% |
882,972
+34,408
| +4% | +$2.82M |
|
2068
Ethan Allen Interiors
ETD
$749M
| $72M | ﹤0.01% |
3,772,029
-37,296
| -1% | -$712K |
|
|
NSTG
2069
DELISTED
NanoString Technologies, Inc.
NSTG
| $71.8M | ﹤0.01% |
3,323,975
+229,490
| +7% | +$4.95M |
|
|
CIO
2070
City Office REIT
CIO
$280M
| $71.5M | ﹤0.01% |
4,965,291
+1,980,555
| +66% | +$28.5M |
|
2071
KT
KT
$9.67B
| $71.3M | ﹤0.01% |
6,302,705
+271,653
| +5% | +$3.07M |
|
2072
Phibro Animal Health
PAHC
$1.62B
| $71.1M | ﹤0.01% |
3,333,131
+80,736
| +2% | +$1.72M |
|
2073
OraSure Technologies
OSUR
$238M
| $70.7M | ﹤0.01% |
9,467,844
+75,929
| +0.8% | +$567K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $70.7M | ﹤0.01% |
3,678,034
+319,133
| +10% | +$6.13M |
|
|
MODN
2075
DELISTED
MODEL N, INC.
MODN
| $70.5M | ﹤0.01% |
2,538,722
+242,640
| +11% | +$6.74M |
|