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 | |
|---|---|---|---|---|---|---|
|
AEPPL
2076
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $70.3M | ﹤0.01% |
1,275,463
+464,266
| +57% | +$25.6M |
|
|
EPZM
2077
DELISTED
Epizyme, Inc
EPZM
| $70.2M | ﹤0.01% |
6,810,520
+369,923
| +6% | +$3.82M |
|
|
ARQL
2078
DELISTED
Arqule Inc
ARQL
| $70.1M | ﹤0.01% |
9,777,887
+798,916
| +9% | +$5.73M |
|
2079
British American Tobacco
BTI
$122B
| $69.9M | ﹤0.01% |
1,894,481
-18,888
| -1% | -$697K |
|
|
CTWS
2080
DELISTED
Connecticut Water Service Inc
CTWS
| $69.8M | ﹤0.01% |
996,260
+39,868
| +4% | +$2.79M |
|
|
ARCE
2081
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $69.8M | ﹤0.01% |
1,376,812
+217,127
| +19% | +$11M |
|
|
EBSB
2082
DELISTED
Meridian Bancorp, Inc.
EBSB
| $69.8M | ﹤0.01% |
3,721,205
+131,595
| +4% | +$2.47M |
|
|
INFN
2083
DELISTED
Infinera Corporation Common Stock
INFN
| $69.7M | ﹤0.01% |
12,794,870
-1,764,252
| -12% | -$9.62M |
|
2084
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $69.7M | ﹤0.01% |
2,510,841
+101,814
| +4% | +$2.83M |
|
|
RCM
2085
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.4M | ﹤0.01% |
7,771,268
+348,963
| +5% | +$3.12M |
|
|
PGNX
2086
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $69.4M | ﹤0.01% |
13,720,955
-21,719
| -0.2% | -$110K |
|
2087
Opko Health
OPK
$1.1B
| $69.3M | ﹤0.01% |
33,177,579
+1,656,794
| +5% | +$3.46M |
|
2088
MRC Global
MRC
$1.24B
| $69.3M | ﹤0.01% |
5,712,956
+185,631
| +3% | +$2.25M |
|
2089
Stratasys
SSYS
$843M
| $69.2M | ﹤0.01% |
3,250,319
+168,302
| +5% | +$3.59M |
|
2090
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $69.1M | ﹤0.01% |
+1,687,861
| New | +$69.1M |
|
2091
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $69.1M | ﹤0.01% |
2,198,461
+1,022,595
| +87% | +$32.1M |
|
2092
NovaGold Resources
NG
$2.88B
| $68.9M | ﹤0.01% |
11,355,417
+540,974
| +5% | +$3.28M |
|
2093
Beyond Meat
BYND
$209M
| $68.8M | ﹤0.01% |
463,185
+34,607
| +8% | +$5.14M |
|
|
DCPH
2094
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $68.6M | ﹤0.01% |
2,021,468
+489,624
| +32% | +$16.6M |
|
2095
Acushnet Holdings
GOLF
$4.39B
| $68.5M | ﹤0.01% |
2,596,257
+147,541
| +6% | +$3.9M |
|
|
HAYN
2096
DELISTED
Haynes International, Inc.
HAYN
| $68.5M | ﹤0.01% |
1,910,553
+45,529
| +2% | +$1.63M |
|
2097
Scorpio Tankers
STNG
$3.12B
| $68.3M | ﹤0.01% |
2,296,253
+162,352
| +8% | +$4.83M |
|
|
ALX
2098
Alexander's
ALX
$1.25B
| $68.3M | ﹤0.01% |
196,100
-30,968
| -14% | -$10.8M |
|
2099
BGC Group
BGC
$4.73B
| $68.2M | ﹤0.01% |
12,405,634
+194,013
| +2% | +$1.07M |
|
2100
Zillow
ZG
$20.2B
| $68.2M | ﹤0.01% |
2,307,963
-32,158
| -1% | -$950K |
|