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 | |
|---|---|---|---|---|---|---|
|
DX
2776
Dynex Capital
DX
$1.62B
| $22M | ﹤0.01% |
1,120,519
+133,238
| +13% | +$2.61M |
|
2777
iShares Global REIT ETF
REET
$3.86B
| $21.9M | ﹤0.01% |
854,304
+50,530
| +6% | +$1.3M |
|
|
FBMS
2778
DELISTED
The First Bancshares, Inc.
FBMS
| $21.9M | ﹤0.01% |
608,148
+159,904
| +36% | +$5.75M |
|
|
AAIC
2779
DELISTED
Arlington Asset Investment Corp.
AAIC
| $21.8M | ﹤0.01% |
2,117,622
+831,323
| +65% | +$8.57M |
|
2780
National Bankshares
NKSH
$193M
| $21.8M | ﹤0.01% |
469,715
+22,466
| +5% | +$1.04M |
|
|
JCAP
2781
DELISTED
Jernigan Capital, Inc.
JCAP
| $21.8M | ﹤0.01% |
1,142,864
+74,364
| +7% | +$1.42M |
|
|
TPCO
2782
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $21.8M | ﹤0.01% |
1,259,540
-39,034
| -3% | -$675K |
|
2783
Culp
CULP
$56.6M
| $21.6M | ﹤0.01% |
881,478
+6,814
| +0.8% | +$167K |
|
2784
RBB Bancorp
RBB
$327M
| $21.6M | ﹤0.01% |
673,469
+306,159
| +83% | +$9.83M |
|
|
MEET
2785
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $21.6M | ﹤0.01% |
4,823,976
+721,187
| +18% | +$3.23M |
|
2786
DHT Holdings
DHT
$2.08B
| $21.6M | ﹤0.01% |
4,598,101
+565,749
| +14% | +$2.65M |
|
2787
Natural Gas Services Group
NGS
$336M
| $21.6M | ﹤0.01% |
913,711
+23,475
| +3% | +$554K |
|
2788
Capital City Bank Group
CCBG
$741M
| $21.5M | ﹤0.01% |
909,847
+8,440
| +0.9% | +$199K |
|
2789
Fortis
FTS
$24.7B
| $21.5M | ﹤0.01% |
674,118
-9,638
| -1% | -$307K |
|
|
KREF
2790
KKR Real Estate Finance Trust
KREF
$625M
| $21.5M | ﹤0.01% |
1,085,680
+98,955
| +10% | +$1.96M |
|
|
GNMK
2791
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.4M | ﹤0.01% |
3,358,717
+250,306
| +8% | +$1.6M |
|
2792
Mistras Group
MG
$297M
| $21.4M | ﹤0.01% |
1,134,033
+69,293
| +7% | +$1.31M |
|
2793
Regional Management Corp
RM
$430M
| $21.3M | ﹤0.01% |
609,207
-160
| -0% | -$5.6K |
|
|
PENG
2794
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $21.3M | ﹤0.01% |
1,338,764
+229,802
| +21% | +$3.66M |
|
2795
Genesis Energy
GEL
$2B
| $21.3M | ﹤0.01% |
971,317
| – | – |
|
2796
Solid Biosciences
SLDB
$426M
| $21.2M | ﹤0.01% |
39,729
-2,895
| -7% | -$1.55M |
|
2797
BankFinancial
BFIN
$151M
| $21.2M | ﹤0.01% |
1,202,128
-6,084
| -0.5% | -$107K |
|
2798
Farmers National Banc Corp
FMNB
$553M
| $21.2M | ﹤0.01% |
1,329,555
+29,177
| +2% | +$465K |
|
|
FRBK
2799
DELISTED
Republic First Bancorp Inc
FRBK
| $21.1M | ﹤0.01% |
2,690,712
+43,820
| +2% | +$344K |
|
2800
Frontline
FRO
$5.31B
| $21M | ﹤0.01% |
3,596,852
+128,927
| +4% | +$753K |
|