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 | |
|---|---|---|---|---|---|---|
2726
Miller Industries
MLR
$452M
| $24.2M | ﹤0.01% |
948,005
+14,682
| +2% | +$375K |
|
2727
Ecopetrol
EC
$19.2B
| $24.2M | ﹤0.01% |
1,175,877
-52,713
| -4% | -$1.08M |
|
2728
Canadian Natural Resources
CNQ
$68.2B
| $24.2M | ﹤0.01% |
1,367,393
+148,752
| +12% | +$2.63M |
|
|
DS
2729
DELISTED
Drive Shack Inc.
DS
| $24.1M | ﹤0.01% |
3,117,855
+150,983
| +5% | +$1.17M |
|
2730
Energous
WATT
$10.5M
| $24.1M | ﹤0.01% |
2,704
+473
| +21% | +$4.21M |
|
2731
York Water
YORW
$439M
| $24M | ﹤0.01% |
755,860
+61,872
| +9% | +$1.97M |
|
2732
WNS Holdings
WNS
$3.27B
| $24M | ﹤0.01% |
459,916
-130,578
| -22% | -$6.81M |
|
2733
VanEck High Yield Muni ETF
HYD
$3.48B
| $24M | ﹤0.01% |
380,813
+3
| +0% | +$189 |
|
|
SEI
2734
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $24M | ﹤0.01% |
1,676,793
+499,738
| +42% | +$7.14M |
|
|
AMNB
2735
DELISTED
American National Bankshares Inc
AMNB
| $24M | ﹤0.01% |
598,790
+10,939
| +2% | +$438K |
|
|
ONDK
2736
DELISTED
On Deck Capital, Inc.
ONDK
| $23.9M | ﹤0.01% |
3,420,168
+439,494
| +15% | +$3.08M |
|
|
RC
2737
Ready Capital
RC
$698M
| $23.9M | ﹤0.01% |
1,470,669
+84,118
| +6% | +$1.37M |
|
|
ECOM
2738
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.8M | ﹤0.01% |
1,696,552
+144,646
| +9% | +$2.03M |
|
|
ATCO
2739
DELISTED
Atlas Corp.
ATCO
| $23.8M | ﹤0.01% |
2,339,557
+56,875
| +2% | +$579K |
|
2740
Citizens & Northern Corp
CZNC
$311M
| $23.8M | ﹤0.01% |
919,458
+40,041
| +5% | +$1.04M |
|
2741
First Mid Bancshares
FMBH
$941M
| $23.7M | ﹤0.01% |
603,780
+112,981
| +23% | +$4.44M |
|
|
ANCX
2742
DELISTED
Access National Corporation
ANCX
| $23.7M | ﹤0.01% |
828,340
+44,676
| +6% | +$1.28M |
|
2743
Liquidity Services
LQDT
$867M
| $23.6M | ﹤0.01% |
3,607,985
+214,894
| +6% | +$1.41M |
|
|
UXIN
2744
Uxin Ltd
UXIN
$728M
| $23.5M | ﹤0.01% |
+26,000
| New | +$23.5M |
|
|
YELL
2745
DELISTED
Yellow Corporation Common Stock
YELL
| $23.4M | ﹤0.01% |
2,329,945
+116,023
| +5% | +$1.17M |
|
2746
Rhythm Pharmaceuticals
RYTM
$6.38B
| $23.4M | ﹤0.01% |
747,669
+361,867
| +94% | +$11.3M |
|
2747
Vanguard Value ETF
VTV
$146B
| $23.3M | ﹤0.01% |
224,568
+5,559
| +3% | +$577K |
|
|
STNLU
2748
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $23.3M | ﹤0.01% |
2,309,092
-591,800
| -20% | -$5.97M |
|
2749
Mammoth Energy Services
TUSK
$111M
| $23.3M | ﹤0.01% |
685,958
+187,868
| +38% | +$6.38M |
|
|
DCPH
2750
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.3M | ﹤0.01% |
591,064
+91,185
| +18% | +$3.59M |
|