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 | |
|---|---|---|---|---|---|---|
2251
Wipro
WIT
$29B
| $51.6M | ﹤0.01% |
28,276,480
-1,906,128
| -6% | -$3.48M |
|
2252
Teck Resources
TECK
$20.4B
| $51.5M | ﹤0.01% |
3,171,692
-1,377,690
| -30% | -$22.4M |
|
|
UCFC
2253
DELISTED
United Community Financial Corp
UCFC
| $51.3M | ﹤0.01% |
4,760,335
+361,563
| +8% | +$3.9M |
|
2254
Pampa Energía
PAM
$3.35B
| $51.3M | ﹤0.01% |
2,952,623
-662,564
| -18% | -$11.5M |
|
|
QD
2255
Qudian
QD
$708M
| $51.2M | ﹤0.01% |
7,436,627
+5,163,162
| +227% | +$35.6M |
|
2256
Orion
OEC
$506M
| $51.1M | ﹤0.01% |
3,058,078
+268,641
| +10% | +$4.49M |
|
2257
Mercer International
MERC
$205M
| $51M | ﹤0.01% |
4,064,298
-358,628
| -8% | -$4.5M |
|
|
WMC
2258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50.9M | ﹤0.01% |
527,322
+17,120
| +3% | +$1.65M |
|
|
LTRPA
2259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.6M | ﹤0.01% |
5,376,149
+212,228
| +4% | +$2M |
|
2260
America's Car Mart
CRMT
$280M
| $50.5M | ﹤0.01% |
550,719
+11,592
| +2% | +$1.06M |
|
2261
Codexis
CDXS
$218M
| $50.5M | ﹤0.01% |
3,680,091
+182,458
| +5% | +$2.5M |
|
2262
First Financial Corporation Common Stock
THFF
$679M
| $50.5M | ﹤0.01% |
1,160,577
+49,900
| +4% | +$2.17M |
|
2263
Great Southern Bancorp
GSBC
$701M
| $50.3M | ﹤0.01% |
883,497
+12,093
| +1% | +$689K |
|
2264
Trupanion
TRUP
$1.91B
| $50.1M | ﹤0.01% |
1,971,497
+73,041
| +4% | +$1.86M |
|
2265
Century Aluminum
CENX
$2.45B
| $50.1M | ﹤0.01% |
7,548,392
+131,511
| +2% | +$873K |
|
2266
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$246M
| $50M | ﹤0.01% |
1,669,500
+47,314
| +3% | +$1.42M |
|
2267
POSCO
PKX
$15.6B
| $49.9M | ﹤0.01% |
1,057,228
+150,910
| +17% | +$7.12M |
|
2268
Madrigal Pharmaceuticals
MDGL
$9.51B
| $49.8M | ﹤0.01% |
578,098
+16,066
| +3% | +$1.39M |
|
|
SPWR
2269
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.8M | ﹤0.01% |
6,929,567
+249,447
| +4% | +$1.79M |
|
2270
Virtu Financial
VIRT
$3.03B
| $49.8M | ﹤0.01% |
3,041,167
+445,789
| +17% | +$7.29M |
|
|
PENG
2271
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $49.7M | ﹤0.01% |
3,901,704
+137,686
| +4% | +$1.75M |
|
2272
UNIFI
UFI
$84.3M
| $49.7M | ﹤0.01% |
2,265,754
+33,772
| +2% | +$740K |
|
2273
Center Bancorp
CNOB
$1.25B
| $49.7M | ﹤0.01% |
2,236,790
+95,547
| +4% | +$2.12M |
|
|
CORR
2274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $49.6M | ﹤0.01% |
1,050,845
-9,717
| -0.9% | -$459K |
|
|
AMRN
2275
Amarin Corp
AMRN
$308M
| $49.6M | ﹤0.01% |
163,545
-797
| -0.5% | -$242K |
|