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 | |
|---|---|---|---|---|---|---|
|
PEI
2201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $57.1M | ﹤0.01% |
664,914
-69,551
| -9% | -$5.97M |
|
|
PSDO
2202
DELISTED
Presidio, Inc. Common Stock
PSDO
| $57M | ﹤0.01% |
3,375,135
-131,256
| -4% | -$2.22M |
|
2203
Upwork
UPWK
$2.26B
| $56.7M | ﹤0.01% |
4,262,663
+310,899
| +8% | +$4.14M |
|
|
CARO
2204
DELISTED
Carolina Financial Corp.
CARO
| $56.7M | ﹤0.01% |
1,595,704
+77,003
| +5% | +$2.74M |
|
|
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
| $56.6M | ﹤0.01% |
1,955,284
+11,564
| +0.6% | +$335K |
|
2206
Cross Country Healthcare
CCRN
$420M
| $56.5M | ﹤0.01% |
5,483,100
+123,246
| +2% | +$1.27M |
|
2207
Insteel Industries
IIIN
$738M
| $56.4M | ﹤0.01% |
2,745,969
+1,039
| +0% | +$21.3K |
|
2208
Clearwater Paper
CLW
$352M
| $56.3M | ﹤0.01% |
2,666,231
+177,477
| +7% | +$3.75M |
|
2209
CNA Financial
CNA
$12.4B
| $56.2M | ﹤0.01% |
1,142,010
+8,831
| +0.8% | +$435K |
|
2210
Washington Trust Bancorp
WASH
$551M
| $56.2M | ﹤0.01% |
1,163,863
+41,116
| +4% | +$1.99M |
|
2211
PetMed Express
PETS
$58.5M
| $56.2M | ﹤0.01% |
3,119,225
+38,280
| +1% | +$690K |
|
2212
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $56.1M | ﹤0.01% |
1,217,067
+18,671
| +2% | +$860K |
|
2213
Mr. Cooper
COOP
$13.6B
| $55.9M | ﹤0.01% |
5,266,417
+730,885
| +16% | +$7.76M |
|
|
MDR
2214
DELISTED
McDermott International
MDR
| $55.8M | ﹤0.01% |
27,645,245
+6,865,387
| +33% | +$13.9M |
|
|
LCI
2215
DELISTED
Lannett Company, Inc.
LCI
| $55.8M | ﹤0.01% |
1,244,504
-10,527
| -0.8% | -$472K |
|
2216
PDF Solutions
PDFS
$773M
| $55.7M | ﹤0.01% |
4,263,172
+34,958
| +0.8% | +$457K |
|
2217
Owens & Minor
OMI
$383M
| $55.7M | ﹤0.01% |
9,581,077
+227,913
| +2% | +$1.32M |
|
|
BMTC
2218
DELISTED
Bryn Mawr Bank Corp
BMTC
| $55.6M | ﹤0.01% |
1,522,952
+33,136
| +2% | +$1.21M |
|
2219
Tencent Music
TME
$38.6B
| $55.4M | ﹤0.01% |
4,334,600
-65,466
| -1% | -$836K |
|
2220
WillScot Mobile Mini Holdings
WSC
$4.2B
| $55.2M | ﹤0.01% |
3,544,184
+252,693
| +8% | +$3.94M |
|
2221
Hyster-Yale Materials Handling
HY
$636M
| $55.2M | ﹤0.01% |
1,008,395
+46,971
| +5% | +$2.57M |
|
|
CCF
2222
DELISTED
Chase Corporation
CCF
| $55.1M | ﹤0.01% |
503,687
-2,088
| -0.4% | -$228K |
|
|
TELL
2223
DELISTED
Tellurian Inc.
TELL
| $54.9M | ﹤0.01% |
6,596,916
+170,754
| +3% | +$1.42M |
|
2224
Liberty Latin America Class A
LILA
$1.51B
| $54.7M | ﹤0.01% |
3,402,111
+145,495
| +4% | +$2.34M |
|
|
CNSL
2225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $54.5M | ﹤0.01% |
11,458,358
+172,457
| +2% | +$821K |
|