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 | |
|---|---|---|---|---|---|---|
|
DTV
2151
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $62M | ﹤0.01% |
1,069,486
+389,288
| +57% | +$22.6M |
|
|
PS
2152
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $61.9M | ﹤0.01% |
3,686,130
-40,045
| -1% | -$673K |
|
2153
Movado Group
MOV
$442M
| $61.9M | ﹤0.01% |
2,489,016
+55,179
| +2% | +$1.37M |
|
2154
HUTCHMED
HCM
$3.01B
| $61.8M | ﹤0.01% |
3,465,699
+175,020
| +5% | +$3.12M |
|
2155
Hawkins
HWKN
$3.64B
| $61.8M | ﹤0.01% |
2,908,616
+21,876
| +0.8% | +$465K |
|
2156
Columbia Financial
CLBK
$1.61B
| $61.7M | ﹤0.01% |
3,910,214
+129,064
| +3% | +$2.04M |
|
|
IFFT
2157
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $61.2M | ﹤0.01% |
1,301,806
+470,427
| +57% | +$22.1M |
|
2158
Banco Macro
BMA
$2.71B
| $61.2M | ﹤0.01% |
2,351,233
-664,196
| -22% | -$17.3M |
|
|
BPYU
2159
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $61.1M | ﹤0.01% |
2,998,012
-1,195,664
| -29% | -$24.4M |
|
2160
Pacific Biosciences
PACB
$360M
| $61.1M | ﹤0.01% |
11,843,418
+145,062
| +1% | +$749K |
|
2161
Stoneridge
SRI
$230M
| $61.1M | ﹤0.01% |
1,973,014
+6,110
| +0.3% | +$189K |
|
2162
Sonos
SONO
$1.88B
| $61.1M | ﹤0.01% |
4,556,304
+1,039,776
| +30% | +$13.9M |
|
|
LBAI
2163
DELISTED
Lakeland Bancorp Inc
LBAI
| $61M | ﹤0.01% |
3,956,547
+373,768
| +10% | +$5.77M |
|
2164
Schneider National
SNDR
$4.19B
| $60.9M | ﹤0.01% |
2,805,521
-214,063
| -7% | -$4.65M |
|
2165
IMAX
IMAX
$1.76B
| $60.7M | ﹤0.01% |
2,764,789
+116,721
| +4% | +$2.56M |
|
|
CAMP
2166
DELISTED
CalAmp Corp.
CAMP
| $60.7M | ﹤0.01% |
229,016
+230
| +0.1% | +$60.9K |
|
2167
Stitch Fix
SFIX
$727M
| $60.6M | ﹤0.01% |
3,150,480
+544,632
| +21% | +$10.5M |
|
2168
Green Plains
GPRE
$648M
| $60.3M | ﹤0.01% |
5,688,370
-687,773
| -11% | -$7.29M |
|
2169
Community Health Systems
CYH
$411M
| $60.2M | ﹤0.01% |
16,735,547
+103,017
| +0.6% | +$371K |
|
|
CUTR
2170
DELISTED
Cutera, Inc.
CUTR
| $60.2M | ﹤0.01% |
2,060,677
+6,571
| +0.3% | +$192K |
|
2171
TherapeuticsMD
TXMD
$12.5M
| $60M | ﹤0.01% |
330,374
+10,551
| +3% | +$1.92M |
|
2172
Primoris Services
PRIM
$6.67B
| $59.9M | ﹤0.01% |
3,053,958
+113,563
| +4% | +$2.23M |
|
2173
Donnelley Financial Solutions
DFIN
$1.48B
| $59.7M | ﹤0.01% |
4,848,759
-159,178
| -3% | -$1.96M |
|
|
VCRA
2174
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59.7M | ﹤0.01% |
2,423,155
+250,026
| +12% | +$6.16M |
|
|
ROCC
2175
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59.7M | ﹤0.01% |
2,051,964
+21,798
| +1% | +$634K |
|