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 | |
|---|---|---|---|---|---|---|
2876
AXT Inc
AXTI
$182M
| $18.7M | ﹤0.01% |
2,653,369
+172,795
| +7% | +$1.22M |
|
2877
iShares North American Natural Resources ETF
IGE
$617M
| $18.7M | ﹤0.01% |
507,376
| – | – |
|
|
ALBO
2878
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $18.6M | ﹤0.01% |
524,276
+447,496
| +583% | +$15.9M |
|
2879
Byline Bancorp
BY
$1.3B
| $18.5M | ﹤0.01% |
827,148
+78,100
| +10% | +$1.74M |
|
2880
Sabesp
SBS
$16.4B
| $18.4M | ﹤0.01% |
3,065,742
-66,605
| -2% | -$400K |
|
2881
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18.4M | ﹤0.01% |
346,944
+32,912
| +10% | +$1.75M |
|
2882
Rocky Brands
RCKY
$221M
| $18.4M | ﹤0.01% |
612,546
+362,612
| +145% | +$10.9M |
|
|
FPI
2883
Farmland Partners
FPI
$482M
| $18.4M | ﹤0.01% |
2,086,114
+70,839
| +4% | +$623K |
|
2884
eGain
EGAN
$242M
| $18.3M | ﹤0.01% |
1,212,163
+1,015,133
| +515% | +$15.3M |
|
|
HFRO
2885
Highland Opportunities and Income Fund
HFRO
$364M
| $18.2M | ﹤0.01% |
1,167,600
+5,100
| +0.4% | +$79.7K |
|
2886
iShares Semiconductor ETF
SOXX
$14.3B
| $18.2M | ﹤0.01% |
306,696
-3,243
| -1% | -$193K |
|
2887
Champion Homes, Inc.
SKY
$4.32B
| $18.2M | ﹤0.01% |
519,599
+318,516
| +158% | +$11.2M |
|
|
BSTC
2888
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.1M | ﹤0.01% |
404,524
+81,981
| +25% | +$3.68M |
|
|
DFRG
2889
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18.1M | ﹤0.01% |
1,438,202
+13,854
| +1% | +$175K |
|
|
XXII
2890
22nd Century Group
XXII
$6.58M
| $18.1M | ﹤0.01% |
10
+6
| +150% | +$10.9M |
|
2891
Home Bancorp
HBCP
$430M
| $18.1M | ﹤0.01% |
388,382
+105,135
| +37% | +$4.89M |
|
|
DRRX
2892
DELISTED
DURECT Corp
DRRX
| $18M | ﹤0.01% |
1,156,524
+8,447
| +0.7% | +$132K |
|
2893
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $18M | ﹤0.01% |
191,831
+73,918
| +63% | +$6.95M |
|
2894
Minerva Neurosciences
NERV
$15M
| $18M | ﹤0.01% |
272,713
+27,426
| +11% | +$1.81M |
|
|
PCSB
2895
DELISTED
PCSB Financial Corporation
PCSB
| $18M | ﹤0.01% |
905,364
-12,165
| -1% | -$242K |
|
2896
Lindblad Expeditions
LIND
$710M
| $18M | ﹤0.01% |
1,357,199
+319,807
| +31% | +$4.24M |
|
2897
Mersana Therapeutics
MRSN
$35.7M
| $18M | ﹤0.01% |
40,254
+7,534
| +23% | +$3.36M |
|
|
ELOX
2898
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $17.9M | ﹤0.01% |
+26,237
| New | +$17.9M |
|
|
VNTR
2899
DELISTED
Venator Materials PLC
VNTR
| $17.9M | ﹤0.01% |
1,093,458
-46,483
| -4% | -$760K |
|
|
CIVI
2900
DELISTED
Civitas Solutions, Inc.
CIVI
| $17.8M | ﹤0.01% |
1,085,516
+168,695
| +18% | +$2.77M |
|