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 | |
|---|---|---|---|---|---|---|
|
PRMW
2601
DELISTED
Primo Water Corporation
PRMW
| $31.6M | ﹤0.01% |
1,804,996
+342,728
| +23% | +$5.99M |
|
2602
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $31.4M | ﹤0.01% |
523,615
+15,213
| +3% | +$911K |
|
|
LORL
2603
DELISTED
Loral Space and Communications, Inc.
LORL
| $31.2M | ﹤0.01% |
829,995
+54,776
| +7% | +$2.06M |
|
|
FBR
2604
DELISTED
Fibria Celulose Sa
FBR
| $31.2M | ﹤0.01% |
1,675,856
+260,339
| +18% | +$4.84M |
|
2605
America's Car Mart
CRMT
$267M
| $30.9M | ﹤0.01% |
499,468
-18,922
| -4% | -$1.17M |
|
2606
Equity Bancshares
EQBK
$788M
| $30.6M | ﹤0.01% |
738,663
+171,706
| +30% | +$7.12M |
|
2607
iShares MSCI EAFE Value ETF
EFV
$28B
| $30.5M | ﹤0.01% |
594,124
+2,262
| +0.4% | +$116K |
|
2608
Boot Barn
BOOT
$5.47B
| $30.5M | ﹤0.01% |
1,468,787
+276,982
| +23% | +$5.75M |
|
|
BHBK
2609
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $30.4M | ﹤0.01% |
1,368,923
+28,815
| +2% | +$640K |
|
2610
Gold Fields
GFI
$34B
| $30.4M | ﹤0.01% |
8,511,424
-4,576,086
| -35% | -$16.3M |
|
2611
Canadian Solar
CSIQ
$825M
| $30.3M | ﹤0.01% |
2,478,576
-282
| -0% | -$3.45K |
|
2612
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $30.3M | ﹤0.01% |
718,462
-31,499
| -4% | -$1.33M |
|
|
AGS
2613
DELISTED
PlayAGS
AGS
| $30.1M | ﹤0.01% |
1,111,850
+510,448
| +85% | +$13.8M |
|
2614
iShares China Large-Cap ETF
FXI
$7.11B
| $30M | ﹤0.01% |
699,162
+2,239
| +0.3% | +$96.2K |
|
2615
Barnes & Noble Education
BNED
$300M
| $30M | ﹤0.01% |
53,233
+4,243
| +9% | +$2.39M |
|
|
ILPT
2616
Industrial Logistics Properties Trust
ILPT
$423M
| $30M | ﹤0.01% |
1,341,652
+327,131
| +32% | +$7.31M |
|
|
ALTA
2617
DELISTED
Altabancorp Common Stock
ALTA
| $29.9M | ﹤0.01% |
836,720
+135,456
| +19% | +$4.84M |
|
|
ARQL
2618
DELISTED
Arqule Inc
ARQL
| $29.8M | ﹤0.01% |
5,389,833
+3,289,226
| +157% | +$18.2M |
|
2619
Evolution Petroleum
EPM
$188M
| $29.8M | ﹤0.01% |
3,025,330
+788,088
| +35% | +$7.76M |
|
|
STML
2620
DELISTED
Stemline Therapeutics, Inc.
STML
| $29.7M | ﹤0.01% |
1,852,820
+281,394
| +18% | +$4.52M |
|
|
BELFB
2621
Bel Fuse Class B
BELFB
$1.83B
| $29.7M | ﹤0.01% |
1,421,073
+87,361
| +7% | +$1.83M |
|
2622
Plug Power
PLUG
$2.31B
| $29.5M | ﹤0.01% |
14,625,123
+125,482
| +0.9% | +$253K |
|
2623
Tucows
TCX
$204M
| $29.5M | ﹤0.01% |
486,414
+49,911
| +11% | +$3.03M |
|
2624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $29.3M | ﹤0.01% |
23,302
| – | – |
|
|
PHH
2625
DELISTED
PHH Corporation
PHH
| $29.3M | ﹤0.01% |
2,700,723
+182,935
| +7% | +$1.99M |
|