BlackRock

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
Cap. Flow
+$12.6B
Cap. Flow %
0.58%
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141

Top Buys

1
T icon
AT&T
T
+$2.16B
2
EVRG icon
Evergy
EVRG
+$1.07B
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$678M
4
MSFT icon
Microsoft
MSFT
+$669M
5
IXUS icon
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
AAPL icon
Apple
AAPL
+$1.58B
4
WR
Westar Energy Inc
WR
+$868M
5
EEM icon
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
CRBP icon
2826
Corbus Pharmaceuticals
CRBP
$142M
$20M ﹤0.01%
132,121
+10,502
+9% +$1.59M
GOGO icon
2827
Gogo Inc
GOGO
$1.2B
$20M ﹤0.01%
4,117,415
+92,057
+2% +$447K
SGRY icon
2828
Surgery Partners
SGRY
$2.79B
$19.9M ﹤0.01%
1,338,176
+46,111
+4% +$687K
CMRE icon
2829
Costamare
CMRE
$1.52B
$19.9M ﹤0.01%
2,495,173
+51,450
+2% +$411K
CLSD icon
2830
Clearside Biomedical
CLSD
$18.9M
$19.9M ﹤0.01%
1,859,948
+645,292
+53% +$6.9M
FC icon
2831
Franklin Covey
FC
$244M
$19.9M ﹤0.01%
809,783
+26,454
+3% +$649K
CHFN
2832
DELISTED
Charter Financial Corp
CHFN
$19.9M ﹤0.01%
822,678
+197,992
+32% +$4.78M
ERII icon
2833
Energy Recovery
ERII
$777M
$19.9M ﹤0.01%
2,458,180
+261,516
+12% +$2.11M
BBL
2834
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19.9M ﹤0.01%
441,703
+63,982
+17% +$2.88M
ARII
2835
DELISTED
American Railcar Industries, Inc.
ARII
$19.8M ﹤0.01%
501,709
+16,270
+3% +$642K
LTM
2836
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$19.8M ﹤0.01%
2,000,694
-316,538
-14% -$3.13M
CSLT
2837
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$19.7M ﹤0.01%
4,637,348
+1,081,140
+30% +$4.6M
UTMD icon
2838
Utah Medical Products
UTMD
$198M
$19.7M ﹤0.01%
178,782
+16,899
+10% +$1.86M
MNKD icon
2839
MannKind Corp
MNKD
$1.65B
$19.7M ﹤0.01%
10,361,672
+6,876,144
+197% +$13.1M
ITIC icon
2840
Investors Title Co
ITIC
$473M
$19.7M ﹤0.01%
106,521
+2,538
+2% +$469K
FLXS icon
2841
Flexsteel Industries
FLXS
$252M
$19.7M ﹤0.01%
492,768
+14,703
+3% +$587K
KANG
2842
DELISTED
iKang Healthcare Group, Inc.
KANG
$19.6M ﹤0.01%
959,409
+75,480
+9% +$1.54M
INSP icon
2843
Inspire Medical Systems
INSP
$2.37B
$19.6M ﹤0.01%
+550,305
New +$19.6M
MUX icon
2844
McEwen Inc.
MUX
$730M
$19.6M ﹤0.01%
945,490
-10,539
-1% -$218K
CHMI
2845
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
$19.6M ﹤0.01%
1,095,063
+216,365
+25% +$3.86M
EGC
2846
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$19.5M ﹤0.01%
2,209,461
+753,995
+52% +$6.67M
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
$19.5M ﹤0.01%
483,031
+40,324
+9% +$1.63M
EMCI
2848
DELISTED
EMC INS Group Inc
EMCI
$19.5M ﹤0.01%
702,928
+32,074
+5% +$891K
WINA icon
2849
Winmark
WINA
$1.78B
$19.5M ﹤0.01%
131,462
+19,820
+18% +$2.94M
GNC
2850
DELISTED
GNC Holdings, Inc.
GNC
$19.5M ﹤0.01%
5,543,933
+951,344
+21% +$3.35M
112 113
114
115 116