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 | |
|---|---|---|---|---|---|---|
2351
Horizon Bancorp
HBNC
$828M
| $44.1M | ﹤0.01% |
2,538,703
+229,203
| +10% | +$3.98M |
|
|
QUOT
2352
DELISTED
Quotient Technology Inc
QUOT
| $44M | ﹤0.01% |
5,631,605
-149,711
| -3% | -$1.17M |
|
|
RRD
2353
DELISTED
RR Donnelley & Sons Co.
RRD
| $44M | ﹤0.01% |
11,676,256
-750,416
| -6% | -$2.83M |
|
|
LL
2354
DELISTED
LL Flooring Holdings, Inc.
LL
| $44M | ﹤0.01% |
4,457,149
+39,472
| +0.9% | +$390K |
|
2355
CRH
CRH
$75.5B
| $44M | ﹤0.01% |
1,279,424
-24,861
| -2% | -$854K |
|
2356
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $43.9M | ﹤0.01% |
227,535
+114,979
| +102% | +$22.2M |
|
2357
Catalyst Pharmaceutical
CPRX
$2.45B
| $43.8M | ﹤0.01% |
8,255,022
+176,027
| +2% | +$935K |
|
2358
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
| $43.8M | ﹤0.01% |
921,342
-17,758
| -2% | -$844K |
|
2359
Bank of Marin Bancorp
BMRC
$394M
| $43.8M | ﹤0.01% |
1,054,850
+7,378
| +0.7% | +$306K |
|
2360
Argan
AGX
$3.31B
| $43.7M | ﹤0.01% |
1,113,475
+81,220
| +8% | +$3.19M |
|
2361
Ascendis Pharma
ASND
$11.9B
| $43.7M | ﹤0.01% |
453,977
-255
| -0.1% | -$24.6K |
|
2362
Galapagos
GLPG
$2.12B
| $43.7M | ﹤0.01% |
286,423
-1,166
| -0.4% | -$178K |
|
2363
Ecovyst
ECVT
$1.03B
| $43.7M | ﹤0.01% |
2,742,640
+121,975
| +5% | +$1.94M |
|
|
SNR
2364
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.7M | ﹤0.01% |
6,542,537
+60,942
| +0.9% | +$407K |
|
2365
Flushing Financial
FFIC
$469M
| $43.6M | ﹤0.01% |
2,159,483
+21,563
| +1% | +$436K |
|
|
EVRI
2366
DELISTED
Everi Holdings
EVRI
| $43.6M | ﹤0.01% |
5,154,763
+208,556
| +4% | +$1.76M |
|
2367
Open Text
OTEX
$9.31B
| $43.6M | ﹤0.01% |
1,067,882
+42,494
| +4% | +$1.73M |
|
2368
Talos Energy
TALO
$1.7B
| $43.4M | ﹤0.01% |
2,133,253
+196,695
| +10% | +$4M |
|
|
ANAT
2369
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.2M | ﹤0.01% |
348,983
-35,088
| -9% | -$4.34M |
|
2370
Clear Channel Outdoor Holdings
CCO
$641M
| $43.2M | ﹤0.01% |
17,133,985
+10,742,078
| +168% | +$27.1M |
|
|
TPIC
2371
DELISTED
TPI Composites
TPIC
| $42.8M | ﹤0.01% |
2,284,510
+309,337
| +16% | +$5.8M |
|
|
ABTX
2372
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $42.8M | ﹤0.01% |
1,333,360
+255,865
| +24% | +$8.21M |
|
|
GLUU
2373
DELISTED
Glu Mobile Inc.
GLUU
| $42.6M | ﹤0.01% |
8,540,748
+637,117
| +8% | +$3.18M |
|
2374
Mercantile Bank Corp
MBWM
$760M
| $42.6M | ﹤0.01% |
1,299,090
+32,914
| +3% | +$1.08M |
|
|
FLIC
2375
DELISTED
First of Long Island Corp
FLIC
| $42.4M | ﹤0.01% |
1,861,749
+52,958
| +3% | +$1.2M |
|