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 | |
|---|---|---|---|---|---|---|
2701
Teekay
TK
$737M
| $25.5M | ﹤0.01% |
3,292,755
+433,258
| +15% | +$3.36M |
|
2702
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $25.4M | ﹤0.01% |
731,622
+76,908
| +12% | +$2.67M |
|
2703
Kopin
KOPN
$394M
| $25.4M | ﹤0.01% |
8,885,797
+772,134
| +10% | +$2.21M |
|
|
BFYT
2704
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $25.4M | ﹤0.01% |
784,939
-39,094
| -5% | -$1.26M |
|
|
NSTG
2705
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.3M | ﹤0.01% |
1,852,530
+64,268
| +4% | +$879K |
|
2706
Bar Harbor Bankshares
BHB
$530M
| $25.3M | ﹤0.01% |
836,417
+33,341
| +4% | +$1.01M |
|
|
ATRS
2707
DELISTED
Antares Pharma, Inc.
ATRS
| $25.3M | ﹤0.01% |
9,805,325
+664,681
| +7% | +$1.71M |
|
2708
Century Casinos
CNTY
$81.1M
| $25.3M | ﹤0.01% |
2,889,660
+369,347
| +15% | +$3.23M |
|
2709
Liberty Energy
LBRT
$1.76B
| $25.3M | ﹤0.01% |
1,350,665
-175,083
| -11% | -$3.28M |
|
2710
Ribbon Communications
RBBN
$682M
| $25.2M | ﹤0.01% |
3,540,078
+369,210
| +12% | +$2.63M |
|
2711
Sterling Infrastructure
STRL
$9.76B
| $25.2M | ﹤0.01% |
1,933,866
+141,661
| +8% | +$1.85M |
|
|
VTIQU
2712
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $25.2M | ﹤0.01% |
+2,500,000
| New | +$25.2M |
|
2713
Vericel Corp
VCEL
$1.51B
| $25.1M | ﹤0.01% |
2,586,435
+1,532,840
| +145% | +$14.9M |
|
|
GG
2714
DELISTED
Goldcorp Inc
GG
| $25.1M | ﹤0.01% |
1,828,580
+91,351
| +5% | +$1.25M |
|
2715
GrafTech
EAF
$311M
| $25M | ﹤0.01% |
+139,039
| New | +$25M |
|
2716
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $24.9M | ﹤0.01% |
961,687
+44,165
| +5% | +$1.14M |
|
|
KERX
2717
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $24.9M | ﹤0.01% |
6,613,445
+534,831
| +9% | +$2.01M |
|
2718
Nicolet Bankshares
NIC
$1.97B
| $24.8M | ﹤0.01% |
450,597
+3,172
| +0.7% | +$175K |
|
2719
Caesarstone
CSTE
$51.5M
| $24.7M | ﹤0.01% |
1,635,202
+240,340
| +17% | +$3.63M |
|
2720
Flotek Industries
FTK
$352M
| $24.6M | ﹤0.01% |
1,271,878
+74,281
| +6% | +$1.44M |
|
2721
Ducommun
DCO
$1.42B
| $24.4M | ﹤0.01% |
738,789
+33,242
| +5% | +$1.1M |
|
2722
Western New England Bancorp
WNEB
$248M
| $24.4M | ﹤0.01% |
2,217,666
+35,747
| +2% | +$393K |
|
2723
Verastem
VSTM
$581M
| $24.4M | ﹤0.01% |
295,243
+208,571
| +241% | +$17.2M |
|
|
AKAO
2724
DELISTED
Achaogen, Inc.
AKAO
| $24.3M | ﹤0.01% |
2,806,902
-91,557
| -3% | -$793K |
|
2725
Gold Resource Corp
GORO
$117M
| $24.2M | ﹤0.01% |
3,679,454
+436,705
| +13% | +$2.88M |
|