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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Real Estate ETF
VNQ
$34.5B
| $47.4M | ﹤0.01% |
508,537
-102,700
| -17% | -$9.58M |
|
2302
GoPro
GPRO
$369M
| $47.3M | ﹤0.01% |
9,124,136
+765,521
| +9% | +$3.97M |
|
2303
Great Lakes Dredge & Dock
GLDD
$825M
| $47.3M | ﹤0.01% |
4,526,551
+194,812
| +4% | +$2.04M |
|
|
AD
2304
Array Digital Infrastructure, Inc.
AD
$4.32B
| $47.2M | ﹤0.01% |
1,256,255
+439,999
| +54% | +$16.5M |
|
2305
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $47.2M | ﹤0.01% |
519,976
+81,367
| +19% | +$7.39M |
|
|
TEN
2306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.1M | ﹤0.01% |
3,761,283
-10,992
| -0.3% | -$138K |
|
2307
Gossamer Bio
GOSS
$732M
| $47.1M | ﹤0.01% |
2,802,799
+1,507,575
| +116% | +$25.3M |
|
2308
iShares Select U.S. REIT ETF
ICF
$1.91B
| $47M | ﹤0.01% |
783,396
-20,356
| -3% | -$1.22M |
|
2309
Shoe Carnival
SCVL
$641M
| $46.9M | ﹤0.01% |
2,896,972
-53,218
| -2% | -$862K |
|
2310
Future Fuel
FF
$173M
| $46.9M | ﹤0.01% |
3,929,585
+54,276
| +1% | +$648K |
|
2311
Plains GP Holdings
PAGP
$3.69B
| $46.9M | ﹤0.01% |
2,209,664
+405,367
| +22% | +$8.61M |
|
2312
TFS Financial
TFSL
$3.7B
| $46.8M | ﹤0.01% |
2,599,110
-62,026
| -2% | -$1.12M |
|
2313
The RMR Group
RMR
$291M
| $46.8M | ﹤0.01% |
1,028,138
+527,999
| +106% | +$24M |
|
2314
Origin Bancorp
OBK
$1.1B
| $46.7M | ﹤0.01% |
1,384,546
+260,723
| +23% | +$8.8M |
|
2315
Evolent Health
EVH
$1.03B
| $46.6M | ﹤0.01% |
6,484,425
+1,410,997
| +28% | +$10.1M |
|
|
RESI
2316
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $46.5M | ﹤0.01% |
4,025,511
+132,442
| +3% | +$1.53M |
|
2317
PC Connection
CNXN
$1.59B
| $46.5M | ﹤0.01% |
1,195,956
+136,635
| +13% | +$5.32M |
|
|
NWLI
2318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46.5M | ﹤0.01% |
173,237
+5,944
| +4% | +$1.6M |
|
2319
Barrett Business Services
BBSI
$1.2B
| $46.4M | ﹤0.01% |
2,091,472
+91,656
| +5% | +$2.04M |
|
|
RVNC
2320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.4M | ﹤0.01% |
3,565,971
+37,912
| +1% | +$493K |
|
2321
Gorman-Rupp
GRC
$1.13B
| $46.3M | ﹤0.01% |
1,329,969
+49,194
| +4% | +$1.71M |
|
2322
RPC Inc
RES
$1.01B
| $46.1M | ﹤0.01% |
8,220,245
+4,197,788
| +104% | +$23.5M |
|
2323
Invesco QQQ Trust
QQQ
$374B
| $46.1M | ﹤0.01% |
244,142
+27,401
| +13% | +$5.17M |
|
2324
10x Genomics
TXG
$1.63B
| $46M | ﹤0.01% |
+913,342
| New | +$46M |
|
2325
Cars.com
CARS
$830M
| $45.9M | ﹤0.01% |
5,113,359
-2,686,647
| -34% | -$24.1M |
|