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 | |
|---|---|---|---|---|---|---|
2376
Precigen
PGEN
$1.16B
| $42.3M | ﹤0.01% |
7,398,402
+41,221
| +0.6% | +$236K |
|
2377
Republic Bancorp
RBCAA
$1.46B
| $42.2M | ﹤0.01% |
972,210
-1,194
| -0.1% | -$51.9K |
|
2378
Modine Manufacturing
MOD
$8.05B
| $42.1M | ﹤0.01% |
3,702,964
+83,951
| +2% | +$955K |
|
2379
Liberty Media Series A
FWONA
$22.8B
| $42.1M | ﹤0.01% |
1,110,675
-21,501
| -2% | -$815K |
|
|
LGF.B
2380
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42M | ﹤0.01% |
4,803,051
-20,849
| -0.4% | -$182K |
|
2381
Ingles Markets
IMKTA
$1.33B
| $42M | ﹤0.01% |
1,079,588
+8,604
| +0.8% | +$334K |
|
|
SWI
2382
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.9M | ﹤0.01% |
2,153,829
+1,034,575
| +92% | +$20.1M |
|
2383
Rhythm Pharmaceuticals
RYTM
$6.34B
| $41.9M | ﹤0.01% |
1,939,151
+31,093
| +2% | +$671K |
|
|
XENT
2384
DELISTED
Intersect ENT, Inc
XENT
| $41.8M | ﹤0.01% |
2,458,534
+78,100
| +3% | +$1.33M |
|
|
NOAH
2385
Noah Holdings
NOAH
$765M
| $41.8M | ﹤0.01% |
1,431,710
+24,144
| +2% | +$705K |
|
2386
The Bancorp
TBBK
$3.49B
| $41.8M | ﹤0.01% |
4,220,983
+508,434
| +14% | +$5.03M |
|
|
TWOU
2387
DELISTED
2U, Inc.
TWOU
| $41.8M | ﹤0.01% |
85,543
-981
| -1% | -$479K |
|
2388
First Foundation Inc
FFWM
$484M
| $41.8M | ﹤0.01% |
2,734,173
+88,198
| +3% | +$1.35M |
|
2389
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $41.8M | ﹤0.01% |
1,115,812
+895,903
| +407% | +$33.5M |
|
2390
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $41.7M | ﹤0.01% |
637,602
+1,871
| +0.3% | +$122K |
|
|
TPC
2391
Tutor Perini Corporation
TPC
$3.37B
| $41.6M | ﹤0.01% |
2,902,571
+107,894
| +4% | +$1.55M |
|
|
ACHN
2392
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $41.6M | ﹤0.01% |
11,551,656
+148,140
| +1% | +$533K |
|
|
CTT
2393
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.5M | ﹤0.01% |
3,893,184
+127,550
| +3% | +$1.36M |
|
2394
Arq
ARQ
$306M
| $41.5M | ﹤0.01% |
2,795,432
-82,639
| -3% | -$1.23M |
|
2395
Akebia Therapeutics
AKBA
$750M
| $41.5M | ﹤0.01% |
10,580,420
+352,730
| +3% | +$1.38M |
|
2396
Tidewater
TDW
$2.83B
| $41.4M | ﹤0.01% |
2,741,683
+91,602
| +3% | +$1.38M |
|
2397
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $41.3M | ﹤0.01% |
1,051,003
+51,561
| +5% | +$2.03M |
|
|
FLXN
2398
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $41.2M | ﹤0.01% |
3,008,999
+230,135
| +8% | +$3.15M |
|
2399
Wheaton Precious Metals
WPM
$47.8B
| $41.2M | ﹤0.01% |
1,570,360
+202,061
| +15% | +$5.3M |
|
|
CDR
2400
DELISTED
Cedar Realty Trust, Inc
CDR
| $41M | ﹤0.01% |
2,069,339
-15,849
| -0.8% | -$314K |
|