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 | |
|---|---|---|---|---|---|---|
2451
A10 Networks
ATEN
$1.27B
| $36.8M | ﹤0.01% |
5,299,446
+41,663
| +0.8% | +$289K |
|
2452
Berry Corp
BRY
$311M
| $36.7M | ﹤0.01% |
3,916,059
+350,143
| +10% | +$3.28M |
|
2453
Axsome Therapeutics
AXSM
$5.83B
| $36.7M | ﹤0.01% |
1,810,877
+120,355
| +7% | +$2.44M |
|
2454
Voyager Therapeutics
VYGR
$234M
| $36.6M | ﹤0.01% |
2,127,104
+47,550
| +2% | +$818K |
|
2455
The RealReal
REAL
$1.15B
| $36.6M | ﹤0.01% |
1,636,998
+1,055,362
| +181% | +$23.6M |
|
2456
QCR Holdings
QCRH
$1.33B
| $36.4M | ﹤0.01% |
957,727
+88,360
| +10% | +$3.36M |
|
|
STML
2457
DELISTED
Stemline Therapeutics, Inc.
STML
| $36.3M | ﹤0.01% |
3,486,413
+333,601
| +11% | +$3.47M |
|
|
EXPR
2458
DELISTED
Express, Inc.
EXPR
| $36.1M | ﹤0.01% |
525,288
+8,467
| +2% | +$583K |
|
2459
International Seaways
INSW
$2.42B
| $36.1M | ﹤0.01% |
1,876,077
+57,479
| +3% | +$1.11M |
|
2460
Peapack-Gladstone Financial
PGC
$515M
| $36.1M | ﹤0.01% |
1,288,807
+41,502
| +3% | +$1.16M |
|
2461
Goosehead Insurance
GSHD
$2.02B
| $36.1M | ﹤0.01% |
731,952
+34,285
| +5% | +$1.69M |
|
2462
Miller Industries
MLR
$453M
| $36.1M | ﹤0.01% |
1,082,694
+34,768
| +3% | +$1.16M |
|
|
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
| $36M | ﹤0.01% |
1,991,712
+26,847
| +1% | +$485K |
|
|
WTRU
2464
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36M | ﹤0.01% |
593,846
+178,813
| +43% | +$10.8M |
|
|
FRGI
2465
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.9M | ﹤0.01% |
3,443,428
-162,313
| -5% | -$1.69M |
|
2466
iShares US Real Estate ETF
IYR
$3.66B
| $35.9M | ﹤0.01% |
383,372
-163,982
| -30% | -$15.3M |
|
2467
BrightView Holdings
BV
$1.29B
| $35.8M | ﹤0.01% |
2,086,652
+169,454
| +9% | +$2.91M |
|
2468
Equinor
EQNR
$62.3B
| $35.7M | ﹤0.01% |
1,883,418
+1,843,703
| +4,642% | +$34.9M |
|
|
OLP
2469
One Liberty Properties
OLP
$498M
| $35.7M | ﹤0.01% |
1,296,438
+33,812
| +3% | +$931K |
|
2470
1-800-Flowers.com
FLWS
$345M
| $35.6M | ﹤0.01% |
2,405,350
+105,819
| +5% | +$1.57M |
|
|
ACR
2471
ACRES Commercial Realty
ACR
$155M
| $35.6M | ﹤0.01% |
1,042,999
-23,646
| -2% | -$807K |
|
2472
Diamond Hill
DHIL
$386M
| $35.6M | ﹤0.01% |
257,477
+7,256
| +3% | +$1M |
|
|
SWCH
2473
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.5M | ﹤0.01% |
2,274,457
+86,433
| +4% | +$1.35M |
|
2474
Cardlytics
CDLX
$81.5M
| $35.4M | ﹤0.01% |
1,056,962
+153,343
| +17% | +$5.14M |
|
2475
El Pollo Loco
LOCO
$304M
| $35.4M | ﹤0.01% |
3,229,670
-6,420
| -0.2% | -$70.4K |
|