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 | |
|---|---|---|---|---|---|---|
2851
Veracyte
VCYT
$2.5B
| $19.5M | ﹤0.01% |
2,088,336
+278,240
| +15% | +$2.6M |
|
2852
Mitek Systems
MITK
$452M
| $19.5M | ﹤0.01% |
2,190,650
+250,585
| +13% | +$2.23M |
|
2853
BHP
BHP
$135B
| $19.5M | ﹤0.01% |
436,964
+128,868
| +42% | +$5.75M |
|
2854
Nine Energy Service
NINE
$29.7M
| $19.5M | ﹤0.01% |
588,500
+124,485
| +27% | +$4.12M |
|
2855
Cytosorbents Corp
CTSO
$56.7M
| $19.5M | ﹤0.01% |
1,706,847
+1,571,041
| +1,157% | +$17.9M |
|
2856
Seres Therapeutics
MCRB
$154M
| $19.3M | ﹤0.01% |
112,042
+20,929
| +23% | +$3.6M |
|
2857
Telecom Argentina
TEO
$3.09B
| $19.2M | ﹤0.01% |
1,083,926
-84,250
| -7% | -$1.49M |
|
|
MRLN
2858
DELISTED
Marlin Business Services Corp
MRLN
| $19.2M | ﹤0.01% |
642,948
+25,373
| +4% | +$757K |
|
2859
Digimarc
DMRC
$224M
| $19.2M | ﹤0.01% |
715,481
+98,190
| +16% | +$2.63M |
|
2860
Cadiz
CDZI
$330M
| $19.2M | ﹤0.01% |
1,462,786
+242,640
| +20% | +$3.18M |
|
2861
MidWestOne Financial Group
MOFG
$593M
| $19.1M | ﹤0.01% |
565,800
+34,126
| +6% | +$1.15M |
|
2862
Primis Financial Corp
FRST
$264M
| $19.1M | ﹤0.01% |
1,071,032
-3,360
| -0.3% | -$59.9K |
|
|
INSY
2863
DELISTED
Insys Therapeutics, Inc.
INSY
| $19.1M | ﹤0.01% |
2,637,505
+193,740
| +8% | +$1.4M |
|
2864
Nordic American Tanker
NAT
$701M
| $19.1M | ﹤0.01% |
7,120,379
+607,170
| +9% | +$1.63M |
|
|
RFP
2865
DELISTED
Resolute Forest Products Inc.
RFP
| $19.1M | ﹤0.01% |
1,841,297
+281,317
| +18% | +$2.91M |
|
|
QHC
2866
DELISTED
Quorum Health Corporation
QHC
| $19M | ﹤0.01% |
3,808,709
+1,411,343
| +59% | +$7.06M |
|
2867
Gaia
GAIA
$149M
| $19M | ﹤0.01% |
939,416
+167,612
| +22% | +$3.39M |
|
|
WIN
2868
DELISTED
Windstream Holdings Inc
WIN
| $19M | ﹤0.01% |
3,608,287
+613,073
| +20% | +$3.23M |
|
|
KDMN
2869
DELISTED
Kadmon Holdings, Inc.
KDMN
| $19M | ﹤0.01% |
4,763,436
+3,223,211
| +209% | +$12.9M |
|
2870
MediciNova
MNOV
$59.8M
| $18.9M | ﹤0.01% |
2,375,416
+222,277
| +10% | +$1.77M |
|
2871
Catalyst Pharmaceutical
CPRX
$2.45B
| $18.9M | ﹤0.01% |
6,059,627
+1,361,096
| +29% | +$4.25M |
|
2872
Simulations Plus
SLP
$311M
| $18.8M | ﹤0.01% |
846,454
+93,438
| +12% | +$2.08M |
|
|
AVHI
2873
DELISTED
A V Homes, Inc.
AVHI
| $18.8M | ﹤0.01% |
877,233
+31,472
| +4% | +$673K |
|
|
HIL
2874
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.7M | ﹤0.01% |
3,176,892
+875,015
| +38% | +$5.16M |
|
|
MRNS
2875
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.7M | ﹤0.01% |
662,653
+503,693
| +317% | +$14.2M |
|