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 | |
|---|---|---|---|---|---|---|
2426
Select Water Solutions
WTTR
$981M
| $38.2M | ﹤0.01% |
4,408,705
+163,839
| +4% | +$1.42M |
|
2427
York Water
YORW
$438M
| $38.2M | ﹤0.01% |
874,070
+64,353
| +8% | +$2.81M |
|
|
BRSL
2428
Brightstar Lottery PLC
BRSL
$3.17B
| $38.2M | ﹤0.01% |
2,684,937
-262,193
| -9% | -$3.73M |
|
2429
National CineMedia
NCMI
$467M
| $38.1M | ﹤0.01% |
464,988
-1,207
| -0.3% | -$99K |
|
2430
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $38M | ﹤0.01% |
591,927
+20,291
| +4% | +$1.3M |
|
2431
TETRA Technologies
TTI
$662M
| $37.9M | ﹤0.01% |
18,869,271
+324,689
| +2% | +$653K |
|
2432
ADT
ADT
$7.14B
| $37.9M | ﹤0.01% |
6,040,880
-896,752
| -13% | -$5.62M |
|
2433
iShares Global Consumer Discretionary ETF
RXI
$280M
| $37.8M | ﹤0.01% |
315,663
+11,678
| +4% | +$1.4M |
|
2434
Nicolet Bankshares
NIC
$1.99B
| $37.8M | ﹤0.01% |
567,182
+42,365
| +8% | +$2.82M |
|
|
AXDX
2435
DELISTED
Accelerate Diagnostics
AXDX
| $37.8M | ﹤0.01% |
203,282
+2,817
| +1% | +$523K |
|
2436
Wave Life Sciences
WVE
$1.11B
| $37.7M | ﹤0.01% |
1,835,796
+23,800
| +1% | +$489K |
|
2437
Sea Limited
SE
$111B
| $37.6M | ﹤0.01% |
1,215,187
-298,673
| -20% | -$9.24M |
|
|
CBB
2438
DELISTED
Cincinnati Bell Inc.
CBB
| $37.6M | ﹤0.01% |
7,416,205
-7,164
| -0.1% | -$36.3K |
|
2439
Financial Institutions
FISI
$535M
| $37.6M | ﹤0.01% |
1,245,636
+13,113
| +1% | +$396K |
|
|
ATRS
2440
DELISTED
Antares Pharma, Inc.
ATRS
| $37.5M | ﹤0.01% |
11,216,802
+312,496
| +3% | +$1.05M |
|
2441
Heritage Commerce
HTBK
$622M
| $37.5M | ﹤0.01% |
3,188,069
+102,834
| +3% | +$1.21M |
|
2442
Vanguard Total International Bond ETF
BNDX
$69.3B
| $37.4M | ﹤0.01% |
636,310
+2,627
| +0.4% | +$155K |
|
2443
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $37.4M | ﹤0.01% |
846,342
-129,921
| -13% | -$5.74M |
|
2444
Permian Resources
PR
$9.51B
| $37.3M | ﹤0.01% |
8,256,500
-272,203
| -3% | -$1.23M |
|
|
XOG
2445
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37.1M | ﹤0.01% |
12,634,585
-913,866
| -7% | -$2.69M |
|
|
CARB
2446
DELISTED
Carbonite Inc
CARB
| $37.1M | ﹤0.01% |
2,397,753
-33,796
| -1% | -$524K |
|
2447
Arrow Financial
AROW
$478M
| $37M | ﹤0.01% |
1,247,551
+27,372
| +2% | +$812K |
|
2448
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $37M | ﹤0.01% |
459,383
+73
| +0% | +$5.88K |
|
2449
Enbridge
ENB
$107B
| $37M | ﹤0.01% |
1,053,544
-23,300
| -2% | -$817K |
|
|
QADA
2450
DELISTED
QAD Inc.
QADA
| $36.8M | ﹤0.01% |
797,546
+14,125
| +2% | +$652K |
|