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 | |
|---|---|---|---|---|---|---|
2401
Liberty Energy
LBRT
$1.81B
| $40.8M | ﹤0.01% |
3,763,237
+231,744
| +7% | +$2.51M |
|
2402
Independent Bank Corp
IBCP
$645M
| $40.6M | ﹤0.01% |
1,906,792
+9,432
| +0.5% | +$201K |
|
|
STFC
2403
DELISTED
State Auto Financial Corp
STFC
| $40.5M | ﹤0.01% |
1,251,252
+45,833
| +4% | +$1.48M |
|
2404
Metallus
MTUS
$703M
| $40.5M | ﹤0.01% |
6,435,100
+279,202
| +5% | +$1.76M |
|
|
BGG
2405
DELISTED
Briggs & Stratton Corp.
BGG
| $40.4M | ﹤0.01% |
6,672,474
+144,693
| +2% | +$877K |
|
2406
Northern Oil and Gas
NOG
$2.52B
| $40.4M | ﹤0.01% |
2,061,118
+88,609
| +4% | +$1.74M |
|
2407
Beazer Homes USA
BZH
$775M
| $40.4M | ﹤0.01% |
2,708,479
-120,782
| -4% | -$1.8M |
|
2408
First Community Bankshares
FCBC
$667M
| $40.2M | ﹤0.01% |
1,243,129
+30,057
| +2% | +$973K |
|
2409
Kornit Digital
KRNT
$649M
| $40.2M | ﹤0.01% |
1,307,043
+57,715
| +5% | +$1.78M |
|
2410
AMC Entertainment Holdings
AMC
$1.49B
| $39.8M | ﹤0.01% |
371,831
+17,981
| +5% | +$1.92M |
|
2411
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $39.5M | ﹤0.01% |
702,056
-18,964
| -3% | -$1.07M |
|
2412
Arlo Technologies
ARLO
$1.88B
| $39.3M | ﹤0.01% |
11,532,103
+211,976
| +2% | +$723K |
|
2413
CryoPort
CYRX
$450M
| $39.2M | ﹤0.01% |
2,395,331
+346,813
| +17% | +$5.67M |
|
|
JCP
2414
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.1M | ﹤0.01% |
44,021,514
+402,395
| +0.9% | +$358K |
|
2415
Midland States Bancorp
MSBI
$380M
| $38.9M | ﹤0.01% |
1,493,360
+16,298
| +1% | +$425K |
|
|
UMH
2416
UMH Properties
UMH
$1.28B
| $38.9M | ﹤0.01% |
2,762,610
+61,752
| +2% | +$869K |
|
|
RSX
2417
DELISTED
VanEck Russia ETF
RSX
| $38.8M | ﹤0.01% |
1,701,719
+20,763
| +1% | +$474K |
|
|
HMHC
2418
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.8M | ﹤0.01% |
7,280,137
+265,283
| +4% | +$1.41M |
|
2419
Q32 Bio
QTTB
$22.9M
| $38.7M | ﹤0.01% |
118,902
+3,116
| +3% | +$1.02M |
|
2420
BCE
BCE
$21.8B
| $38.7M | ﹤0.01% |
798,995
-949,761
| -54% | -$46M |
|
|
IVC
2421
DELISTED
Invacare Corporation
IVC
| $38.6M | ﹤0.01% |
5,148,128
+88,398
| +2% | +$663K |
|
|
JCAP
2422
DELISTED
Jernigan Capital, Inc.
JCAP
| $38.6M | ﹤0.01% |
2,005,483
-7,255
| -0.4% | -$140K |
|
|
FBMS
2423
DELISTED
The First Bancshares, Inc.
FBMS
| $38.4M | ﹤0.01% |
1,190,148
+261,161
| +28% | +$8.44M |
|
2424
Twist Bioscience
TWST
$1.63B
| $38.4M | ﹤0.01% |
1,607,533
+75,392
| +5% | +$1.8M |
|
|
LORL
2425
DELISTED
Loral Space and Communications, Inc.
LORL
| $38.2M | ﹤0.01% |
922,975
+26,992
| +3% | +$1.12M |
|