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 | |
|---|---|---|---|---|---|---|
2751
Altisource Portfolio Solutions
ASPS
$121M
| $23.2M | ﹤0.01% |
99,614
+1,964
| +2% | +$458K |
|
2752
BlueLinx
BXC
$603M
| $23.2M | ﹤0.01% |
618,729
+427,869
| +224% | +$16.1M |
|
|
BCOV
2753
DELISTED
Brightcove, Inc.
BCOV
| $23.2M | ﹤0.01% |
2,401,585
+287,246
| +14% | +$2.77M |
|
2754
1-800-Flowers.com
FLWS
$334M
| $23.2M | ﹤0.01% |
1,846,015
+118,144
| +7% | +$1.48M |
|
2755
Merchants Bancorp
MBIN
$1.45B
| $23.1M | ﹤0.01% |
1,212,816
+711,330
| +142% | +$13.5M |
|
2756
Spotify
SPOT
$146B
| $23M | ﹤0.01% |
+136,881
| New | +$23M |
|
|
BLCM
2757
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $23M | ﹤0.01% |
311,239
+84,920
| +38% | +$6.27M |
|
2758
Potbelly
PBPB
$515M
| $22.9M | ﹤0.01% |
1,767,630
+42,261
| +2% | +$547K |
|
2759
Calix
CALX
$4.01B
| $22.8M | ﹤0.01% |
2,920,936
+158,589
| +6% | +$1.24M |
|
|
SRGA
2760
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.8M | ﹤0.01% |
164,916
+8,922
| +6% | +$1.23M |
|
2761
West Bancorporation
WTBA
$347M
| $22.7M | ﹤0.01% |
903,226
+12,247
| +1% | +$308K |
|
2762
Savara
SVRA
$622M
| $22.7M | ﹤0.01% |
2,006,238
+1,310,969
| +189% | +$14.8M |
|
2763
Sonida Senior Living
SNDA
$497M
| $22.5M | ﹤0.01% |
140,595
+11,335
| +9% | +$1.81M |
|
|
AFI
2764
DELISTED
Armstrong Flooring, Inc.
AFI
| $22.4M | ﹤0.01% |
1,597,941
+29,526
| +2% | +$415K |
|
|
PETQ
2765
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.4M | ﹤0.01% |
835,035
+43,693
| +6% | +$1.17M |
|
2766
CNB Financial Corp
CCNE
$757M
| $22.4M | ﹤0.01% |
745,408
+24,915
| +3% | +$749K |
|
2767
CASI Pharmaceuticals
CASI
$29.6M
| $22.3M | ﹤0.01% |
271,434
+233,234
| +611% | +$19.2M |
|
2768
National Research Corp
NRC
$367M
| $22.2M | ﹤0.01% |
594,582
+120,731
| +25% | +$4.52M |
|
2769
Option Care Health
OPCH
$4.55B
| $22.2M | ﹤0.01% |
1,896,086
+241,804
| +15% | +$2.83M |
|
|
NIHD
2770
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $22.2M | ﹤0.01% |
5,693,659
+4,391,533
| +337% | +$17.1M |
|
|
PHX
2771
DELISTED
PHX Minerals
PHX
| $22.1M | ﹤0.01% |
1,158,454
+38,189
| +3% | +$729K |
|
2772
Big 5 Sporting Goods
BGFV
$30.9M
| $22.1M | ﹤0.01% |
2,905,094
+183,791
| +7% | +$1.4M |
|
|
ZIXI
2773
DELISTED
Zix Corporation
ZIXI
| $22M | ﹤0.01% |
4,088,989
+163,289
| +4% | +$880K |
|
2774
e.l.f. Beauty
ELF
$8.29B
| $22M | ﹤0.01% |
1,444,019
+95,788
| +7% | +$1.46M |
|
2775
Globant
GLOB
$2.48B
| $22M | ﹤0.01% |
386,650
+156,958
| +68% | +$8.91M |
|