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
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Natera
NTRA
$23.6B
| $39.3M | ﹤0.01% |
2,086,829
+338,766
| +19% | +$6.38M |
|
|
CVIA
2477
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $39.3M | ﹤0.01% |
+2,115,880
| New | +$39.3M |
|
2478
Schwab US REIT ETF
SCHH
$8.38B
| $39.2M | ﹤0.01% |
1,877,796
+41,134
| +2% | +$859K |
|
2479
A10 Networks
ATEN
$1.27B
| $39.2M | ﹤0.01% |
6,284,620
+92,296
| +1% | +$575K |
|
|
AD
2480
Array Digital Infrastructure, Inc.
AD
$4.41B
| $39.1M | ﹤0.01% |
1,054,533
+27,045
| +3% | +$1M |
|
|
AXDX
2481
DELISTED
Accelerate Diagnostics
AXDX
| $39M | ﹤0.01% |
175,089
+7,045
| +4% | +$1.57M |
|
|
EVRI
2482
DELISTED
Everi Holdings
EVRI
| $39M | ﹤0.01% |
5,421,765
+456,712
| +9% | +$3.29M |
|
|
NVEE
2483
DELISTED
NV5 Global
NVEE
| $39M | ﹤0.01% |
2,251,604
+256,092
| +13% | +$4.44M |
|
|
RESI
2484
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38.8M | ﹤0.01% |
3,725,051
+38,470
| +1% | +$401K |
|
|
CRCM
2485
DELISTED
CARE.COM, INC.
CRCM
| $38.3M | ﹤0.01% |
1,834,682
+595,444
| +48% | +$12.4M |
|
2486
RadNet
RDNT
$5.77B
| $38.3M | ﹤0.01% |
2,552,195
+374,945
| +17% | +$5.62M |
|
2487
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $38.2M | ﹤0.01% |
809,115
-1,245,632
| -61% | -$58.9M |
|
|
UMH
2488
UMH Properties
UMH
$1.28B
| $38M | ﹤0.01% |
2,477,575
+50,665
| +2% | +$778K |
|
|
GLOG
2489
DELISTED
GASLOG LTD
GLOG
| $38M | ﹤0.01% |
1,986,902
+96,756
| +5% | +$1.85M |
|
2490
Rigel Pharmaceuticals
RIGL
$669M
| $37.9M | ﹤0.01% |
1,339,237
+231,250
| +21% | +$6.54M |
|
|
SGYP
2491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $37.8M | ﹤0.01% |
21,732,054
+464,195
| +2% | +$808K |
|
2492
Ennis
EBF
$465M
| $37.7M | ﹤0.01% |
1,852,778
+44,810
| +2% | +$912K |
|
|
PRTY
2493
DELISTED
Party City Holdco Inc.
PRTY
| $37.5M | ﹤0.01% |
2,462,123
+368,655
| +18% | +$5.62M |
|
2494
Hackett Group
HCKT
$570M
| $37.5M | ﹤0.01% |
2,333,618
+85,858
| +4% | +$1.38M |
|
2495
The RMR Group
RMR
$286M
| $37.5M | ﹤0.01% |
477,929
+48,424
| +11% | +$3.8M |
|
|
ORC
2496
Orchid Island Capital
ORC
$1.04B
| $37.4M | ﹤0.01% |
994,852
+134,583
| +16% | +$5.06M |
|
2497
Enphase Energy
ENPH
$5.1B
| $37.3M | ﹤0.01% |
5,543,050
+4,809,849
| +656% | +$32.4M |
|
2498
Fate Therapeutics
FATE
$110M
| $37.3M | ﹤0.01% |
3,285,830
+382,821
| +13% | +$4.34M |
|
2499
The Bancorp
TBBK
$3.52B
| $37.3M | ﹤0.01% |
3,561,159
+339,576
| +11% | +$3.55M |
|
|
NSM
2500
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.2M | ﹤0.01% |
2,121,438
-169,125
| -7% | -$2.96M |
|