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 | |
|---|---|---|---|---|---|---|
2676
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $26.9M | ﹤0.01% |
412,709
+7,622
| +2% | +$496K |
|
2677
Inovio Pharmaceuticals
INO
$116M
| $26.8M | ﹤0.01% |
570,445
+29,676
| +5% | +$1.4M |
|
2678
Sierra Bancorp
BSRR
$406M
| $26.8M | ﹤0.01% |
949,033
+87,687
| +10% | +$2.48M |
|
2679
Seneca Foods Class A
SENEA
$726M
| $26.8M | ﹤0.01% |
991,508
+38,242
| +4% | +$1.03M |
|
2680
Universal Logistics Holdings
ULH
$627M
| $26.8M | ﹤0.01% |
1,019,888
+439,058
| +76% | +$11.5M |
|
|
PTVCB
2681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $26.6M | ﹤0.01% |
1,089,416
+110,385
| +11% | +$2.69M |
|
2682
Pampa Energía
PAM
$3.27B
| $26.6M | ﹤0.01% |
742,785
+134,092
| +22% | +$4.8M |
|
|
ACBI
2683
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.5M | ﹤0.01% |
1,350,628
+279,444
| +26% | +$5.49M |
|
2684
Lands' End
LE
$471M
| $26.4M | ﹤0.01% |
947,728
-76,028
| -7% | -$2.12M |
|
|
DSPG
2685
DELISTED
DSP Group Inc
DSPG
| $26.4M | ﹤0.01% |
2,123,362
-898,414
| -30% | -$11.2M |
|
2686
Northern Oil and Gas
NOG
$2.52B
| $26.4M | ﹤0.01% |
836,883
+697,858
| +502% | +$22M |
|
|
PRTK
2687
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $26.4M | ﹤0.01% |
2,583,390
+554,545
| +27% | +$5.66M |
|
2688
Citizens
CIA
$271M
| $26.3M | ﹤0.01% |
3,375,939
+223,771
| +7% | +$1.74M |
|
|
PSDO
2689
DELISTED
Presidio, Inc. Common Stock
PSDO
| $26.1M | ﹤0.01% |
1,992,851
+222,256
| +13% | +$2.91M |
|
2690
Global Indemnity Group
GBLI
$425M
| $26.1M | ﹤0.01% |
668,965
+45,321
| +7% | +$1.77M |
|
2691
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $25.9M | ﹤0.01% |
126,962
+40,467
| +47% | +$8.27M |
|
|
LTS
2692
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $25.9M | ﹤0.01% |
7,627,888
+339,837
| +5% | +$1.16M |
|
|
BHR
2693
Braemar Hotels & Resorts
BHR
$203M
| $25.8M | ﹤0.01% |
2,280,674
-176,280
| -7% | -$1.99M |
|
|
AVLR
2694
DELISTED
Avalara, Inc.
AVLR
| $25.8M | ﹤0.01% |
+483,003
| New | +$25.8M |
|
2695
Shopify
SHOP
$192B
| $25.8M | ﹤0.01% |
1,765,370
+863,510
| +96% | +$12.6M |
|
2696
Allient
ALNT
$777M
| $25.8M | ﹤0.01% |
806,741
+138,639
| +21% | +$4.43M |
|
2697
Aegon
AEG
$12.1B
| $25.7M | ﹤0.01% |
5,209,794
-634,945
| -11% | -$3.14M |
|
2698
Heritage Insurance Holdings
HRTG
$771M
| $25.7M | ﹤0.01% |
1,541,468
-153,627
| -9% | -$2.56M |
|
2699
Rocket Pharmaceuticals
RCKT
$327M
| $25.6M | ﹤0.01% |
1,305,876
+1,222,314
| +1,463% | +$24M |
|
|
CIO
2700
City Office REIT
CIO
$281M
| $25.5M | ﹤0.01% |
1,989,646
+177,908
| +10% | +$2.28M |
|