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 | |
|---|---|---|---|---|---|---|
2176
Columbus McKinnon
CMCO
$425M
| $59.6M | ﹤0.01% |
1,637,270
+83,775
| +5% | +$3.05M |
|
2177
Cato Corp
CATO
$90M
| $59.6M | ﹤0.01% |
3,386,004
-150,643
| -4% | -$2.65M |
|
|
AKRX
2178
DELISTED
Akorn, Inc.
AKRX
| $59.2M | ﹤0.01% |
15,573,314
+261,864
| +2% | +$995K |
|
|
DO
2179
DELISTED
Diamond Offshore Drilling
DO
| $59.1M | ﹤0.01% |
10,630,758
-329,356
| -3% | -$1.83M |
|
2180
Materials Select Sector SPDR Fund
XLB
$5.45B
| $58.9M | ﹤0.01% |
1,012,609
-25,725
| -2% | -$1.5M |
|
|
GTHX
2181
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58.9M | ﹤0.01% |
2,584,915
+116,500
| +5% | +$2.65M |
|
2182
MacroGenics
MGNX
$98.6M
| $58.8M | ﹤0.01% |
4,610,978
+211,414
| +5% | +$2.7M |
|
2183
MarineMax
HZO
$562M
| $58.8M | ﹤0.01% |
3,795,903
-56,650
| -1% | -$877K |
|
2184
Adaptive Biotechnologies
ADPT
$1.99B
| $58.6M | ﹤0.01% |
1,897,927
+1,236,944
| +187% | +$38.2M |
|
|
EFC
2185
Ellington Financial
EFC
$1.34B
| $58.6M | ﹤0.01% |
3,243,090
+1,595,952
| +97% | +$28.8M |
|
|
HNGR
2186
DELISTED
Hanger Inc.
HNGR
| $58.5M | ﹤0.01% |
2,870,278
+221,787
| +8% | +$4.52M |
|
|
SRE.PRB
2187
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $58.5M | ﹤0.01% |
496,935
-45,969
| -8% | -$5.41M |
|
2188
Unisys
UIS
$284M
| $58.5M | ﹤0.01% |
7,867,121
+172,997
| +2% | +$1.29M |
|
2189
iShares Mortgage Real Estate ETF
REM
$610M
| $58.4M | ﹤0.01% |
1,385,800
+252,583
| +22% | +$10.6M |
|
2190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $58.4M | ﹤0.01% |
390,498
+110,366
| +39% | +$16.5M |
|
2191
Cerus
CERS
$230M
| $58.3M | ﹤0.01% |
11,310,158
+326,949
| +3% | +$1.69M |
|
2192
Haverty Furniture Companies
HVT
$377M
| $58.2M | ﹤0.01% |
2,869,632
+32,240
| +1% | +$654K |
|
2193
SFL Corp
SFL
$1.06B
| $58.1M | ﹤0.01% |
4,140,285
+212,949
| +5% | +$2.99M |
|
2194
Digi International
DGII
$1.33B
| $57.7M | ﹤0.01% |
4,234,913
-10,868
| -0.3% | -$148K |
|
2195
German American Bancorp
GABC
$1.53B
| $57.7M | ﹤0.01% |
1,798,788
+139,506
| +8% | +$4.47M |
|
|
GOOD
2196
Gladstone Commercial Corp
GOOD
$606M
| $57.5M | ﹤0.01% |
2,445,390
+117,325
| +5% | +$2.76M |
|
2197
Stock Yards Bancorp
SYBT
$2.24B
| $57.5M | ﹤0.01% |
1,565,961
+31,000
| +2% | +$1.14M |
|
2198
iShares Core S&P US Value ETF
IUSV
$22.1B
| $57.4M | ﹤0.01% |
993,002
-65,786
| -6% | -$3.8M |
|
2199
OneSpaWorld
OSW
$2.25B
| $57.3M | ﹤0.01% |
3,692,559
+984,110
| +36% | +$15.3M |
|
|
WAIR
2200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $57.2M | ﹤0.01% |
5,194,758
+469,923
| +10% | +$5.17M |
|