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 | |
|---|---|---|---|---|---|---|
2801
Lennar Class B
LEN.B
$32.8B
| $21M | ﹤0.01% |
517,500
-82,226
| -14% | -$3.34M |
|
2802
CEMIG Preferred Shares
CIG
$6.06B
| $21M | ﹤0.01% |
22,381,929
-672,904
| -3% | -$631K |
|
|
NETI
2803
DELISTED
Eneti Inc.
NETI
| $20.9M | ﹤0.01% |
317,427
+14,159
| +5% | +$934K |
|
|
CTO
2804
CTO Realty Growth
CTO
$539M
| $20.9M | ﹤0.01% |
1,253,153
+51,123
| +4% | +$854K |
|
|
TGH
2805
DELISTED
Textainer Group Holdings limited
TGH
| $20.9M | ﹤0.01% |
1,312,681
+86,609
| +7% | +$1.38M |
|
|
EQM
2806
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | ﹤0.01% |
404,453
+368
| +0.1% | +$19K |
|
2807
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
|
NMTR
2808
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $20.8M | ﹤0.01% |
44,131
+44,070
| +72,246% | +$20.8M |
|
|
CBLK
2809
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.8M | ﹤0.01% |
+799,975
| New | +$20.8M |
|
|
MOBL
2810
DELISTED
MobileIron, Inc.
MOBL
| $20.8M | ﹤0.01% |
4,665,416
+915,314
| +24% | +$4.07M |
|
2811
Great Lakes Dredge & Dock
GLDD
$814M
| $20.7M | ﹤0.01% |
3,950,370
+205,172
| +5% | +$1.08M |
|
2812
Northrim BanCorp
NRIM
$494M
| $20.7M | ﹤0.01% |
524,269
+13,985
| +3% | +$553K |
|
|
ENZ
2813
DELISTED
Enzo Biochem, Inc.
ENZ
| $20.7M | ﹤0.01% |
3,993,660
+313,826
| +9% | +$1.63M |
|
2814
Riverview Bancorp
RVSB
$107M
| $20.7M | ﹤0.01% |
2,447,476
+269,533
| +12% | +$2.27M |
|
2815
TC Energy
TRP
$54.5B
| $20.6M | ﹤0.01% |
476,575
-2,106
| -0.4% | -$91K |
|
|
VRAY
2816
DELISTED
ViewRay, Inc.
VRAY
| $20.5M | ﹤0.01% |
2,962,937
+1,102,991
| +59% | +$7.63M |
|
|
SREV
2817
DELISTED
ServiceSource International, Inc.
SREV
| $20.4M | ﹤0.01% |
5,188,090
+506,561
| +11% | +$2M |
|
|
FNHC
2818
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20.4M | ﹤0.01% |
885,317
+4,005
| +0.5% | +$92.4K |
|
|
EMWP
2819
DELISTED
Eros Media World PLC
EMWP
| $20.4M | ﹤0.01% |
78,410
-6,713
| -8% | -$1.75M |
|
|
CETV
2820
DELISTED
Central European Media Enterprises Ltd
CETV
| $20.4M | ﹤0.01% |
4,910,596
+351,788
| +8% | +$1.46M |
|
2821
Bassett Furniture
BSET
$140M
| $20.3M | ﹤0.01% |
738,178
+5,835
| +0.8% | +$161K |
|
2822
Farmer Brothers
FARM
$40.3M
| $20.3M | ﹤0.01% |
664,180
+75,313
| +13% | +$2.3M |
|
2823
First Bancorp
FNLC
$300M
| $20.2M | ﹤0.01% |
716,738
+26,362
| +4% | +$744K |
|
2824
Titan Machinery
TITN
$445M
| $20.1M | ﹤0.01% |
1,294,025
+83,390
| +7% | +$1.3M |
|
2825
Park-Ohio Holdings
PKOH
$313M
| $20.1M | ﹤0.01% |
537,636
+47,018
| +10% | +$1.75M |
|