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 | |
|---|---|---|---|---|---|---|
|
TVRD
2126
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $64.9M | ﹤0.01% |
98,588
+19,017
| +24% | +$12.5M |
|
|
SWP
2127
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $64.8M | ﹤0.01% |
644,500
-53,594
| -8% | -$5.39M |
|
2128
Galicia Financial Group
GGAL
$4.69B
| $64.6M | ﹤0.01% |
4,971,397
-1,911,999
| -28% | -$24.9M |
|
2129
GSK
GSK
$81.1B
| $64.6M | ﹤0.01% |
1,211,368
-10,316
| -0.8% | -$550K |
|
2130
Alpha Metallurgical Resources
AMR
$2.03B
| $64.6M | ﹤0.01% |
2,309,747
+522,709
| +29% | +$14.6M |
|
2131
Brown-Forman Class A
BF.A
$13.2B
| $64.4M | ﹤0.01% |
1,078,268
-143,751
| -12% | -$8.59M |
|
|
CHUY
2132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $64.4M | ﹤0.01% |
2,599,639
+82,979
| +3% | +$2.05M |
|
2133
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $64.1M | ﹤0.01% |
1,487,486
| – | – |
|
|
MMP
2134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.9M | ﹤0.01% |
964,137
-91,282
| -9% | -$6.05M |
|
2135
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.8M | ﹤0.01% |
535,840
+74,545
| +16% | +$8.88M |
|
2136
Civitas Resources
CIVI
$3B
| $63.7M | ﹤0.01% |
2,843,874
-18,497
| -0.6% | -$414K |
|
|
CNR
2137
Core Natural Resources, Inc.
CNR
$3.95B
| $63.7M | ﹤0.01% |
4,072,584
+30,718
| +0.8% | +$480K |
|
2138
Hecla Mining
HL
$7.88B
| $63.3M | ﹤0.01% |
35,974,935
+1,689,718
| +5% | +$2.97M |
|
2139
Parsons
PSN
$8.14B
| $63M | ﹤0.01% |
1,909,835
+695,758
| +57% | +$22.9M |
|
2140
Tenable Holdings
TENB
$3.58B
| $62.8M | ﹤0.01% |
2,808,288
+603,491
| +27% | +$13.5M |
|
2141
PagSeguro Digital
PAGS
$2.83B
| $62.8M | ﹤0.01% |
1,357,012
+206,770
| +18% | +$9.58M |
|
2142
Atara Biotherapeutics
ATRA
$83.9M
| $62.8M | ﹤0.01% |
177,946
+24,288
| +16% | +$8.57M |
|
|
DRNA
2143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62.7M | ﹤0.01% |
4,366,493
+94,433
| +2% | +$1.36M |
|
|
FSB
2144
DELISTED
Franklin Financial Network, Inc.
FSB
| $62.6M | ﹤0.01% |
2,072,705
+97,181
| +5% | +$2.94M |
|
|
ATNX
2145
DELISTED
Athenex, Inc. Common Stock
ATNX
| $62.6M | ﹤0.01% |
257,153
+31,714
| +14% | +$7.72M |
|
|
GPOR
2146
DELISTED
Gulfport Energy Corp.
GPOR
| $62.5M | ﹤0.01% |
23,049,645
+413,983
| +2% | +$1.12M |
|
2147
Golar LNG
GLNG
$4.1B
| $62.3M | ﹤0.01% |
4,795,373
+210,359
| +5% | +$2.73M |
|
2148
Astronics
ATRO
$1.42B
| $62.3M | ﹤0.01% |
2,120,086
+141,324
| +7% | +$4.15M |
|
|
AMAG
2149
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $62.1M | ﹤0.01% |
5,380,548
+77,936
| +1% | +$900K |
|
|
VIVO
2150
DELISTED
Meridian Bioscience Inc
VIVO
| $62.1M | ﹤0.01% |
6,545,342
+87,997
| +1% | +$835K |
|