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 | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.05B
| $54.5M | ﹤0.01% |
8,446,463
+358,618
| +4% | +$2.31M |
|
2227
Upland Software
UPLD
$73.9M
| $54.5M | ﹤0.01% |
1,563,297
+127,332
| +9% | +$4.44M |
|
2228
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $54.5M | ﹤0.01% |
2,284,131
+112,900
| +5% | +$2.69M |
|
2229
Yeti Holdings
YETI
$2.82B
| $54.4M | ﹤0.01% |
1,943,556
-45,988
| -2% | -$1.29M |
|
2230
Malibu Boats
MBUU
$641M
| $54.1M | ﹤0.01% |
1,764,347
+51,509
| +3% | +$1.58M |
|
|
NVEE
2231
DELISTED
NV5 Global
NVEE
| $53.8M | ﹤0.01% |
3,153,164
+221,240
| +8% | +$3.78M |
|
|
ENIA
2232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $53.7M | ﹤0.01% |
5,889,241
+1,485,441
| +34% | +$13.5M |
|
|
FOCS
2233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $53.6M | ﹤0.01% |
2,253,939
+420,987
| +23% | +$10M |
|
2234
American Public Education
APEI
$640M
| $53.6M | ﹤0.01% |
2,398,222
-31,097
| -1% | -$695K |
|
|
VSTO
2235
DELISTED
Vista Outdoor Inc.
VSTO
| $53.5M | ﹤0.01% |
8,645,510
+206,599
| +2% | +$1.28M |
|
2236
Community Trust Bancorp
CTBI
$1.02B
| $53.5M | ﹤0.01% |
1,256,677
+9,925
| +0.8% | +$423K |
|
2237
Powell Industries
POWL
$3.65B
| $53.4M | ﹤0.01% |
1,365,021
+47,213
| +4% | +$1.85M |
|
2238
MBIA
MBI
$382M
| $53.4M | ﹤0.01% |
5,787,685
-286,929
| -5% | -$2.65M |
|
2239
CrowdStrike
CRWD
$112B
| $53.1M | ﹤0.01% |
911,165
+350,426
| +62% | +$20.4M |
|
|
AVX
2240
DELISTED
AVX Corporation
AVX
| $52.9M | ﹤0.01% |
3,482,080
-193,943
| -5% | -$2.95M |
|
|
UBNK
2241
DELISTED
United Financial Bancorp, Inc.
UBNK
| $52.7M | ﹤0.01% |
3,869,671
-120,151
| -3% | -$1.64M |
|
2242
Cass Information Systems
CASS
$563M
| $52.7M | ﹤0.01% |
975,621
+26,463
| +3% | +$1.43M |
|
2243
Alaunos Therapeutics
TCRT
$4.96M
| $52.6M | ﹤0.01% |
81,892
+3,536
| +5% | +$2.27M |
|
2244
Tronox
TROX
$783M
| $52.4M | ﹤0.01% |
6,309,264
+5,064
| +0.1% | +$42K |
|
|
KBAL
2245
DELISTED
Kimball International
KBAL
| $52.3M | ﹤0.01% |
2,711,975
+61,416
| +2% | +$1.19M |
|
2246
Forrester Research
FORR
$198M
| $52.3M | ﹤0.01% |
1,628,230
-10,568
| -0.6% | -$340K |
|
2247
Park Aerospace
PKE
$380M
| $52.2M | ﹤0.01% |
2,974,621
+42,884
| +1% | +$753K |
|
2248
1st Source
SRCE
$1.55B
| $51.8M | ﹤0.01% |
1,133,378
+13,065
| +1% | +$597K |
|
2249
Camden National
CAC
$681M
| $51.7M | ﹤0.01% |
1,192,984
-23,426
| -2% | -$1.01M |
|
2250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $51.6M | ﹤0.01% |
432,520
+181,845
| +73% | +$21.7M |
|