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 | |
|---|---|---|---|---|---|---|
2276
Motorcar Parts of America
MPAA
$317M
| $49.4M | ﹤0.01% |
2,925,967
+113,207
| +4% | +$1.91M |
|
|
APTS
2277
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $49.4M | ﹤0.01% |
3,417,223
+62,296
| +2% | +$900K |
|
2278
Central Garden & Pet
CENT
$2.23B
| $49.1M | ﹤0.01% |
2,101,389
+17,611
| +0.8% | +$412K |
|
|
MITT
2279
AG Mortgage Investment Trust
MITT
$247M
| $49.1M | ﹤0.01% |
1,079,573
-59,992
| -5% | -$2.73M |
|
|
RVI
2280
DELISTED
Retail Value Inc. Common Shares
RVI
| $49M | ﹤0.01% |
14,411,809
-19,218
| -0.1% | -$65.3K |
|
|
CISN
2281
DELISTED
Cision Ltd. Ordinary Share
CISN
| $49M | ﹤0.01% |
6,367,968
+332,110
| +6% | +$2.55M |
|
|
AAMI
2282
Acadian Asset Management Inc.
AAMI
$1.72B
| $48.9M | ﹤0.01% |
4,935,366
+1,278,576
| +35% | +$12.7M |
|
2283
CEMIG Preferred Shares
CIG
$5.95B
| $48.9M | ﹤0.01% |
28,297,290
+2,143,436
| +8% | +$3.7M |
|
2284
Vericel Corp
VCEL
$1.61B
| $48.8M | ﹤0.01% |
3,225,768
+57,603
| +2% | +$872K |
|
|
NE
2285
DELISTED
Noble Corporation
NE
| $48.8M | ﹤0.01% |
38,431,136
+858,283
| +2% | +$1.09M |
|
|
DSPG
2286
DELISTED
DSP Group Inc
DSPG
| $48.8M | ﹤0.01% |
3,464,889
+310,657
| +10% | +$4.38M |
|
2287
Cemex
CX
$13.8B
| $48.7M | ﹤0.01% |
12,427,233
-889,440
| -7% | -$3.49M |
|
|
RC
2288
Ready Capital
RC
$700M
| $48.6M | ﹤0.01% |
3,051,686
+188,881
| +7% | +$3.01M |
|
2289
StoneCo
STNE
$5.02B
| $48.4M | ﹤0.01% |
1,391,093
+357,661
| +35% | +$12.4M |
|
|
KREF
2290
KKR Real Estate Finance Trust
KREF
$611M
| $48.2M | ﹤0.01% |
2,469,133
-73,775
| -3% | -$1.44M |
|
|
CBPO
2291
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $48.2M | ﹤0.01% |
421,055
+28,478
| +7% | +$3.26M |
|
2292
Brookfield
BN
$104B
| $48.1M | ﹤0.01% |
+1,694,471
| New | +$48.1M |
|
|
EIDX
2293
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $48M | ﹤0.01% |
1,335,527
-33,829
| -2% | -$1.22M |
|
2294
Silicon Motion
SIMO
$3.05B
| $48M | ﹤0.01% |
1,357,780
+301,089
| +28% | +$10.6M |
|
2295
iShares MSCI Switzerland ETF
EWL
$1.32B
| $48M | ﹤0.01% |
1,272,384
-37,174
| -3% | -$1.4M |
|
2296
Seaboard Corp
SEB
$3.76B
| $47.8M | ﹤0.01% |
10,934
+49
| +0.5% | +$214K |
|
2297
Intellia Therapeutics
NTLA
$1.29B
| $47.8M | ﹤0.01% |
3,580,598
+190,331
| +6% | +$2.54M |
|
2298
St. Joe Company
JOE
$3.01B
| $47.7M | ﹤0.01% |
2,783,628
-138,605
| -5% | -$2.37M |
|
|
CFXA
2299
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $47.6M | ﹤0.01% |
364,432
+132,661
| +57% | +$17.3M |
|
2300
National Research Corp
NRC
$369M
| $47.5M | ﹤0.01% |
822,710
+112,762
| +16% | +$6.51M |
|