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 | |
|---|---|---|---|---|---|---|
|
OLP
2551
One Liberty Properties
OLP
$496M
| $34.2M | ﹤0.01% |
1,294,141
-11,114
| -0.9% | -$294K |
|
|
SEND
2552
DELISTED
SendGrid, Inc.
SEND
| $34.1M | ﹤0.01% |
1,287,514
+325,601
| +34% | +$8.63M |
|
2553
Golden Entertainment
GDEN
$634M
| $34M | ﹤0.01% |
1,261,514
+172,730
| +16% | +$4.66M |
|
2554
Ichor Holdings
ICHR
$566M
| $34M | ﹤0.01% |
1,603,700
+416,283
| +35% | +$8.83M |
|
2555
Zscaler
ZS
$44.2B
| $33.9M | ﹤0.01% |
948,061
+943,994
| +23,211% | +$33.7M |
|
|
DERM
2556
DELISTED
Dermira, Inc.
DERM
| $33.9M | ﹤0.01% |
3,680,747
+89,311
| +2% | +$822K |
|
|
FTSI
2557
DELISTED
FTS International, Inc. Common Stock
FTSI
| $33.8M | ﹤0.01% |
118,654
-21,834
| -16% | -$6.22M |
|
2558
Invesco Senior Loan ETF
BKLN
$6.8B
| $33.7M | ﹤0.01% |
1,472,938
+500,001
| +51% | +$11.5M |
|
2559
Vishay Precision Group
VPG
$429M
| $33.7M | ﹤0.01% |
883,845
+32,988
| +4% | +$1.26M |
|
2560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $33.7M | ﹤0.01% |
195,746
| – | – |
|
|
AXAS
2561
DELISTED
Abraxas Petroleum Corporation
AXAS
| $33.6M | ﹤0.01% |
581,673
+42,383
| +8% | +$2.45M |
|
2562
Global Industrial
GIC
$1.4B
| $33.6M | ﹤0.01% |
978,909
+98,381
| +11% | +$3.38M |
|
|
ACHN
2563
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $33.6M | ﹤0.01% |
11,863,676
+159,694
| +1% | +$452K |
|
2564
Addus HomeCare
ADUS
$1.99B
| $33.5M | ﹤0.01% |
585,281
+141,597
| +32% | +$8.11M |
|
2565
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $33.5M | ﹤0.01% |
755,178
+180,677
| +31% | +$8.01M |
|
|
SODA
2566
DELISTED
SodaStream International Ltd
SODA
| $33.5M | ﹤0.01% |
392,487
+61,633
| +19% | +$5.26M |
|
2567
Ingles Markets
IMKTA
$1.33B
| $33.3M | ﹤0.01% |
1,048,204
+125,446
| +14% | +$3.99M |
|
2568
Carriage Services
CSV
$677M
| $33.3M | ﹤0.01% |
1,355,497
+62,099
| +5% | +$1.52M |
|
2569
YPF
YPF
$10.7B
| $33.3M | ﹤0.01% |
2,449,938
-515,941
| -17% | -$7.01M |
|
|
STFC
2570
DELISTED
State Auto Financial Corp
STFC
| $33.2M | ﹤0.01% |
1,111,049
+70,667
| +7% | +$2.11M |
|
2571
Orion Group Holdings
ORN
$313M
| $33.2M | ﹤0.01% |
4,017,906
+315,502
| +9% | +$2.61M |
|
|
MLNX
2572
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | ﹤0.01% |
392,438
+54,567
| +16% | +$4.6M |
|
2573
iShares MSCI ACWI ETF
ACWI
$22.6B
| $33M | ﹤0.01% |
463,463
-356,578
| -43% | -$25.4M |
|
|
ONIT
2574
Onity Group Inc.
ONIT
$354M
| $32.9M | ﹤0.01% |
554,624
+95,791
| +21% | +$5.69M |
|
|
KDNY
2575
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.9M | ﹤0.01% |
941,305
+230,660
| +32% | +$8.07M |
|