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 | |
|---|---|---|---|---|---|---|
|
FRAN
2526
DELISTED
Francesca's Holdings Corporation
FRAN
| $35.6M | ﹤0.01% |
393,318
-2,309
| -0.6% | -$209K |
|
|
NXRT
2527
NexPoint Residential Trust
NXRT
$826M
| $35.5M | ﹤0.01% |
1,247,041
-76,971
| -6% | -$2.19M |
|
2528
Entravision Communication
EVC
$227M
| $35.4M | ﹤0.01% |
7,085,608
-1,097,072
| -13% | -$5.49M |
|
|
NVTA
2529
DELISTED
Invitae Corporation
NVTA
| $35.4M | ﹤0.01% |
4,816,353
+2,090,818
| +77% | +$15.4M |
|
|
ACRE
2530
Ares Commercial Real Estate
ACRE
$267M
| $35.3M | ﹤0.01% |
2,557,943
+79,639
| +3% | +$1.1M |
|
|
BVH
2531
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $35.3M | ﹤0.01% |
782,343
+610,538
| +355% | +$27.6M |
|
2532
Tejon Ranch
TRC
$443M
| $35.2M | ﹤0.01% |
1,450,374
+190,966
| +15% | +$4.64M |
|
|
RSX
2533
DELISTED
VanEck Russia ETF
RSX
| $35.2M | ﹤0.01% |
1,655,956
+96,772
| +6% | +$2.06M |
|
|
CLD
2534
DELISTED
Cloud Peak Energy Inc
CLD
| $35.2M | ﹤0.01% |
10,074,516
+635,042
| +7% | +$2.22M |
|
2535
Upland Software
UPLD
$71.9M
| $35.1M | ﹤0.01% |
1,022,552
+635,712
| +164% | +$21.8M |
|
|
HUD
2536
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $35.1M | ﹤0.01% |
2,007,578
+128,815
| +7% | +$2.25M |
|
2537
Abeona Therapeutics
ABEO
$296M
| $35M | ﹤0.01% |
87,380
+12,441
| +17% | +$4.98M |
|
2538
Wheaton Precious Metals
WPM
$47.8B
| $34.9M | ﹤0.01% |
1,584,004
-251,150
| -14% | -$5.54M |
|
2539
Agilysys
AGYS
$3.06B
| $34.9M | ﹤0.01% |
2,253,668
+149,689
| +7% | +$2.32M |
|
2540
CRISPR Therapeutics
CRSP
$5.53B
| $34.9M | ﹤0.01% |
593,527
+21,309
| +4% | +$1.25M |
|
2541
Banco Santander Chile
BSAC
$12.3B
| $34.8M | ﹤0.01% |
1,107,139
-79,568
| -7% | -$2.5M |
|
2542
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $34.6M | ﹤0.01% |
921,565
+41,632
| +5% | +$1.56M |
|
|
WES
2543
DELISTED
Western Gas Partners Lp
WES
| $34.6M | ﹤0.01% |
714,390
| – | – |
|
|
EGIO
2544
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.5M | ﹤0.01% |
192,689
+16,413
| +9% | +$2.93M |
|
|
TACO
2545
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $34.4M | ﹤0.01% |
2,428,378
-647,743
| -21% | -$9.19M |
|
|
OMN
2546
DELISTED
OMNOVA Solutions Inc.
OMN
| $34.4M | ﹤0.01% |
3,306,799
+158,564
| +5% | +$1.65M |
|
2547
Ultrapar
UGP
$4.27B
| $34.3M | ﹤0.01% |
5,796,504
-33,606
| -0.6% | -$199K |
|
|
DOVA
2548
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $34.3M | ﹤0.01% |
1,144,920
+496,306
| +77% | +$14.8M |
|
2549
Pacific Biosciences
PACB
$375M
| $34.2M | ﹤0.01% |
9,642,174
+849,435
| +10% | +$3.02M |
|
|
AIZP
2550
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $34.2M | ﹤0.01% |
+305,347
| New | +$34.2M |
|