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 | |
|---|---|---|---|---|---|---|
2651
Intrepid Potash
IPI
$382M
| $28.2M | ﹤0.01% |
687,221
+45,329
| +7% | +$1.86M |
|
|
TPIC
2652
DELISTED
TPI Composites
TPIC
| $28.1M | ﹤0.01% |
959,762
+267,717
| +39% | +$7.83M |
|
|
KEYW
2653
DELISTED
The KEYW Holding Corporation
KEYW
| $27.9M | ﹤0.01% |
3,194,452
+88,345
| +3% | +$772K |
|
|
OPTN
2654
DELISTED
OptiNose
OPTN
| $27.9M | ﹤0.01% |
66,484
+51,235
| +336% | +$21.5M |
|
2655
Viking Therapeutics
VKTX
$2.6B
| $27.9M | ﹤0.01% |
2,938,645
+2,562,356
| +681% | +$24.3M |
|
|
DSKE
2656
DELISTED
Daseke, Inc. Common Stock
DSKE
| $27.7M | ﹤0.01% |
2,788,912
+555,467
| +25% | +$5.52M |
|
2657
Alaunos Therapeutics
TCRT
$5.29M
| $27.7M | ﹤0.01% |
61,118
+4,785
| +8% | +$2.17M |
|
2658
CareDx
CDNA
$761M
| $27.7M | ﹤0.01% |
2,261,305
+2,205,441
| +3,948% | +$27M |
|
|
GSKY
2659
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $27.7M | ﹤0.01% |
+1,307,372
| New | +$27.7M |
|
2660
WillScot Mobile Mini Holdings
WSC
$4.12B
| $27.6M | ﹤0.01% |
1,865,677
+1,615,731
| +646% | +$23.9M |
|
2661
PagSeguro Digital
PAGS
$3.11B
| $27.6M | ﹤0.01% |
994,597
-1,626,925
| -62% | -$45.1M |
|
|
UPL
2662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $27.6M | ﹤0.01% |
11,935,247
-924,710
| -7% | -$2.14M |
|
|
CNCE
2663
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $27.6M | ﹤0.01% |
1,637,459
+42,347
| +3% | +$713K |
|
2664
CryoPort
CYRX
$444M
| $27.5M | ﹤0.01% |
1,745,626
+1,458,357
| +508% | +$23M |
|
|
ABTX
2665
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $27.5M | ﹤0.01% |
633,896
+54,985
| +9% | +$2.38M |
|
|
CAI
2666
DELISTED
CAI International, Inc.
CAI
| $27.4M | ﹤0.01% |
1,177,477
+116,607
| +11% | +$2.71M |
|
2667
Alpha and Omega Semiconductor
AOSL
$843M
| $27.3M | ﹤0.01% |
1,916,344
-26,095
| -1% | -$372K |
|
|
TBHC
2668
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $27.3M | ﹤0.01% |
2,341,571
+60,035
| +3% | +$699K |
|
2669
B. Riley Financial
RILY
$230M
| $27.2M | ﹤0.01% |
1,206,567
+49,250
| +4% | +$1.11M |
|
|
CRR
2670
DELISTED
Carbo Ceramics Inc.
CRR
| $27.2M | ﹤0.01% |
2,961,569
+129,138
| +5% | +$1.18M |
|
2671
V2X
VVX
$1.8B
| $27.1M | ﹤0.01% |
880,504
+88,973
| +11% | +$2.74M |
|
|
INWK
2672
DELISTED
InnerWorkings, Inc.
INWK
| $27.1M | ﹤0.01% |
3,121,624
-119,682
| -4% | -$1.04M |
|
2673
Waterstone Financial
WSBF
$280M
| $27.1M | ﹤0.01% |
1,588,181
+55,000
| +4% | +$938K |
|
|
SUPV
2674
Grupo Supervielle
SUPV
$490M
| $27M | ﹤0.01% |
2,555,742
+12,608
| +0.5% | +$133K |
|
2675
Impinj
PI
$5.57B
| $27M | ﹤0.01% |
1,220,071
+71,991
| +6% | +$1.59M |
|