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 | |
|---|---|---|---|---|---|---|
|
PDLI
2576
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.8M | ﹤0.01% |
14,018,452
-574,932
| -4% | -$1.35M |
|
|
CORR
2577
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $32.7M | ﹤0.01% |
868,616
+56,529
| +7% | +$2.13M |
|
2578
Bilibili
BILI
$11.6B
| $32.6M | ﹤0.01% |
2,331,934
+1,931,783
| +483% | +$27M |
|
2579
REV Group
REVG
$2.89B
| $32.6M | ﹤0.01% |
1,915,314
+102,740
| +6% | +$1.75M |
|
2580
Citi Trends
CTRN
$274M
| $32.6M | ﹤0.01% |
1,187,005
-225,239
| -16% | -$6.18M |
|
2581
Clean Energy Fuels
CLNE
$577M
| $32.6M | ﹤0.01% |
8,826,283
+479,063
| +6% | +$1.77M |
|
2582
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $32.5M | ﹤0.01% |
660,023
-21,130
| -3% | -$1.04M |
|
|
MODN
2583
DELISTED
MODEL N, INC.
MODN
| $32.4M | ﹤0.01% |
1,742,581
+235,518
| +16% | +$4.38M |
|
2584
FRP Holdings
FRPH
$475M
| $32.4M | ﹤0.01% |
1,000,094
+105,200
| +12% | +$3.41M |
|
2585
KB Financial Group
KB
$31.2B
| $32.4M | ﹤0.01% |
696,270
+340,157
| +96% | +$15.8M |
|
2586
Emerald Holding
EEX
$986M
| $32.3M | ﹤0.01% |
1,569,800
+588,115
| +60% | +$12.1M |
|
2587
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $32.2M | ﹤0.01% |
947,183
+913,200
| +2,687% | +$31.1M |
|
|
BZUN
2588
Baozun
BZUN
$265M
| $32.2M | ﹤0.01% |
588,905
+161,544
| +38% | +$8.84M |
|
2589
Stellar Bancorp
STEL
$1.58B
| $32.1M | ﹤0.01% |
971,150
+844,081
| +664% | +$27.9M |
|
2590
PC Connection
CNXN
$1.6B
| $32M | ﹤0.01% |
964,199
+72,957
| +8% | +$2.42M |
|
2591
Kimball Electronics
KE
$759M
| $32M | ﹤0.01% |
1,746,496
+34,839
| +2% | +$638K |
|
|
ELGX
2592
DELISTED
Endologix Inc
ELGX
| $31.9M | ﹤0.01% |
564,444
+56,518
| +11% | +$3.2M |
|
|
DRNA
2593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $31.9M | ﹤0.01% |
2,607,895
+2,330,402
| +840% | +$28.5M |
|
|
QTNA
2594
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $31.9M | ﹤0.01% |
2,053,527
+662,933
| +48% | +$10.3M |
|
|
SPWR
2595
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.8M | ﹤0.01% |
6,339,983
-43,993
| -0.7% | -$221K |
|
|
I
2596
DELISTED
INTELSAT S. A.
I
| $31.8M | ﹤0.01% |
1,908,355
+188,809
| +11% | +$3.15M |
|
2597
Immersion
IMMR
$230M
| $31.8M | ﹤0.01% |
2,057,280
+179,655
| +10% | +$2.77M |
|
2598
Materials Select Sector SPDR Fund
XLB
$5.55B
| $31.7M | ﹤0.01% |
546,239
+61
| +0% | +$3.54K |
|
|
COWN
2599
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.6M | ﹤0.01% |
2,284,242
+206,212
| +10% | +$2.86M |
|
2600
Johnson Outdoors
JOUT
$425M
| $31.6M | ﹤0.01% |
374,253
+23,982
| +7% | +$2.03M |
|