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 | |
|---|---|---|---|---|---|---|
2626
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $29.3M | ﹤0.01% |
611,900
+163,100
| +36% | +$7.81M |
|
|
FFKT
2627
DELISTED
Farmers Capital Bank Corp
FFKT
| $29.2M | ﹤0.01% |
560,973
+15,188
| +3% | +$791K |
|
2628
iShares MSCI Brazil ETF
EWZ
$5.71B
| $29.2M | ﹤0.01% |
911,601
+8,236
| +0.9% | +$264K |
|
|
ACR
2629
ACRES Commercial Realty
ACR
$154M
| $29.2M | ﹤0.01% |
+956,319
| New | +$29.2M |
|
2630
Ascendis Pharma
ASND
$12.1B
| $29.2M | ﹤0.01% |
438,789
+32,980
| +8% | +$2.19M |
|
|
PS
2631
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $29.2M | ﹤0.01% |
+1,192,868
| New | +$29.2M |
|
|
SIEN
2632
DELISTED
Sientra, Inc.
SIEN
| $29.1M | ﹤0.01% |
149,059
+72,328
| +94% | +$14.1M |
|
2633
Lifecore Biomedical
LFCR
$288M
| $29.1M | ﹤0.01% |
1,950,345
+92,444
| +5% | +$1.38M |
|
2634
VSE Corp
VSEC
$3.44B
| $29.1M | ﹤0.01% |
608,087
+31,573
| +5% | +$1.51M |
|
2635
MongoDB
MDB
$25.7B
| $29M | ﹤0.01% |
585,167
-660,950
| -53% | -$32.8M |
|
2636
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $29M | ﹤0.01% |
676,032
+173,789
| +35% | +$7.46M |
|
2637
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $28.8M | ﹤0.01% |
692,592
+203,826
| +42% | +$8.49M |
|
2638
Dayforce
DAY
$10.8B
| $28.8M | ﹤0.01% |
+868,137
| New | +$28.8M |
|
2639
Covenant Logistics
CVLG
$564M
| $28.8M | ﹤0.01% |
1,826,058
+170,986
| +10% | +$2.69M |
|
|
FBNK
2640
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $28.8M | ﹤0.01% |
939,769
-141,962
| -13% | -$4.34M |
|
2641
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $28.7M | ﹤0.01% |
80,823
+30,720
| +61% | +$10.9M |
|
|
HTB
2642
HomeTrust Bancshares, Inc.
HTB
$716M
| $28.7M | ﹤0.01% |
1,017,987
+78,148
| +8% | +$2.2M |
|
|
LGTY
2643
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.5M | ﹤0.01% |
1,956,860
+143,326
| +8% | +$2.09M |
|
2644
Olympic Steel
ZEUS
$368M
| $28.5M | ﹤0.01% |
1,396,677
+56,303
| +4% | +$1.15M |
|
2645
Old Second Bancorp
OSBC
$943M
| $28.5M | ﹤0.01% |
1,976,789
+69,773
| +4% | +$1M |
|
2646
Galapagos
GLPG
$2.13B
| $28.4M | ﹤0.01% |
308,565
-16,255
| -5% | -$1.5M |
|
|
OLBK
2647
DELISTED
Old Line Bancshares, Inc.
OLBK
| $28.3M | ﹤0.01% |
810,841
+406,390
| +100% | +$14.2M |
|
2648
Astrana Health
ASTH
$1.34B
| $28.3M | ﹤0.01% |
+1,093,046
| New | +$28.3M |
|
2649
SEACOR Marine Holdings
SMHI
$191M
| $28.2M | ﹤0.01% |
1,223,067
+54,157
| +5% | +$1.25M |
|
2650
AB InBev
BUD
$115B
| $28.2M | ﹤0.01% |
279,860
+8,327
| +3% | +$839K |
|