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 | |
|---|---|---|---|---|---|---|
2326
American Coastal Insurance
ACIC
$531M
| $45.7M | ﹤0.01% |
3,264,432
-15,086
| -0.5% | -$211K |
|
2327
Travere Therapeutics
TVTX
$2.04B
| $45.6M | ﹤0.01% |
3,937,693
+39,451
| +1% | +$457K |
|
|
PETQ
2328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $45.6M | ﹤0.01% |
1,673,233
+126,360
| +8% | +$3.44M |
|
|
CRCM
2329
DELISTED
CARE.COM, INC.
CRCM
| $45.6M | ﹤0.01% |
4,364,641
+97,046
| +2% | +$1.01M |
|
|
DPLO
2330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $45.6M | ﹤0.01% |
9,303,358
+149,109
| +2% | +$731K |
|
2331
Ennis
EBF
$467M
| $45.6M | ﹤0.01% |
2,255,179
-37,992
| -2% | -$768K |
|
2332
Peoples Bancorp
PEBO
$1.06B
| $45.4M | ﹤0.01% |
1,426,617
-1,163
| -0.1% | -$37K |
|
2333
TruBridge
TBRG
$311M
| $45.3M | ﹤0.01% |
2,003,958
+61,059
| +3% | +$1.38M |
|
2334
Clearway Energy Class A
CWEN.A
$3.15B
| $45.3M | ﹤0.01% |
2,610,098
+70,992
| +3% | +$1.23M |
|
2335
RadNet
RDNT
$5.69B
| $45.2M | ﹤0.01% |
3,150,242
+71,626
| +2% | +$1.03M |
|
2336
FB Financial Corp
FBK
$2.81B
| $45.2M | ﹤0.01% |
1,203,831
+41,099
| +4% | +$1.54M |
|
2337
Karyopharm Therapeutics
KPTI
$54.1M
| $45.2M | ﹤0.01% |
313,169
+11,402
| +4% | +$1.65M |
|
2338
Kura Oncology
KURA
$723M
| $45.1M | ﹤0.01% |
2,972,189
+565,151
| +23% | +$8.57M |
|
|
FFG
2339
DELISTED
FBL Financial Group
FFG
| $45M | ﹤0.01% |
755,637
+21,877
| +3% | +$1.3M |
|
|
RDUS
2340
DELISTED
Radius Recycling
RDUS
| $44.9M | ﹤0.01% |
2,172,889
-49,226
| -2% | -$1.02M |
|
2341
Plug Power
PLUG
$1.95B
| $44.8M | ﹤0.01% |
17,041,990
+684,498
| +4% | +$1.8M |
|
2342
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $44.7M | ﹤0.01% |
293,305
+22,693
| +8% | +$3.46M |
|
|
MOBL
2343
DELISTED
MobileIron, Inc.
MOBL
| $44.6M | ﹤0.01% |
6,815,182
+319,984
| +5% | +$2.09M |
|
2344
Eventbrite
EB
$269M
| $44.5M | ﹤0.01% |
2,513,301
+498,665
| +25% | +$8.83M |
|
2345
NIO
NIO
$15.9B
| $44.5M | ﹤0.01% |
28,528,159
-613,712
| -2% | -$957K |
|
2346
Hackett Group
HCKT
$569M
| $44.5M | ﹤0.01% |
2,703,534
+77,258
| +3% | +$1.27M |
|
|
ACRE
2347
Ares Commercial Real Estate
ACRE
$263M
| $44.5M | ﹤0.01% |
2,919,390
+58,098
| +2% | +$885K |
|
|
WIFI
2348
DELISTED
Boingo Wireless, Inc.
WIFI
| $44.2M | ﹤0.01% |
3,984,426
+904,223
| +29% | +$10M |
|
2349
Daktronics
DAKT
$1.15B
| $44.2M | ﹤0.01% |
5,986,742
+200,723
| +3% | +$1.48M |
|
2350
HCI Group
HCI
$2.31B
| $44.2M | ﹤0.01% |
1,050,554
-1,348
| -0.1% | -$56.7K |
|