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 | |
|---|---|---|---|---|---|---|
|
CORI
2901
DELISTED
Corium International, Inc.
CORI
| $17.7M | ﹤0.01% |
2,215,762
+335,257
| +18% | +$2.69M |
|
2902
Ooma
OOMA
$360M
| $17.7M | ﹤0.01% |
1,253,817
+375,221
| +43% | +$5.31M |
|
2903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $17.7M | ﹤0.01% |
362,365
+15,976
| +5% | +$780K |
|
|
NXEO
2904
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $17.7M | ﹤0.01% |
1,933,956
+392,532
| +25% | +$3.58M |
|
|
SN
2905
DELISTED
Sanchez Energy Corporation
SN
| $17.6M | ﹤0.01% |
3,903,130
+99,271
| +3% | +$449K |
|
|
SMAR
2906
DELISTED
Smartsheet Inc.
SMAR
| $17.6M | ﹤0.01% |
+679,032
| New | +$17.6M |
|
|
SFS
2907
DELISTED
Smart & Final Stores, Inc.
SFS
| $17.6M | ﹤0.01% |
3,172,824
+1,464,373
| +86% | +$8.13M |
|
|
QD
2908
Qudian
QD
$680M
| $17.6M | ﹤0.01% |
1,985,840
+800,091
| +67% | +$7.09M |
|
2909
Farmers & Merchants Bancorp
FMAO
$354M
| $17.6M | ﹤0.01% |
435,051
+34,231
| +9% | +$1.38M |
|
2910
uniQure
QURE
$777M
| $17.6M | ﹤0.01% |
464,426
+29,299
| +7% | +$1.11M |
|
2911
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $17.5M | ﹤0.01% |
682,578
+37,409
| +6% | +$962K |
|
2912
Adverum Biotechnologies
ADVM
$60.4M
| $17.5M | ﹤0.01% |
330,745
+261,466
| +377% | +$13.9M |
|
2913
iShares MSCI Spain ETF
EWP
$1.39B
| $17.5M | ﹤0.01% |
577,517
-514,033
| -47% | -$15.6M |
|
|
SWCH
2914
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.5M | ﹤0.01% |
1,435,265
+77,081
| +6% | +$938K |
|
2915
Arbutus Biopharma
ABUS
$849M
| $17.5M | ﹤0.01% |
2,391,143
+1,701,237
| +247% | +$12.4M |
|
2916
AMES National
ATLO
$182M
| $17.4M | ﹤0.01% |
565,580
+35,521
| +7% | +$1.1M |
|
|
BOJA
2917
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $17.4M | ﹤0.01% |
1,208,898
+107,107
| +10% | +$1.54M |
|
2918
Blue Bird Corp
BLBD
$1.85B
| $17.3M | ﹤0.01% |
775,397
+230,846
| +42% | +$5.16M |
|
2919
Limoneira
LMNR
$271M
| $17.3M | ﹤0.01% |
703,201
+34,577
| +5% | +$851K |
|
2920
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $17.3M | ﹤0.01% |
478,503
-13,793
| -3% | -$498K |
|
|
FFNW
2921
DELISTED
First Financial Northwest, Inc
FFNW
| $17.2M | ﹤0.01% |
879,129
+357,775
| +69% | +$6.98M |
|
2922
Denali Therapeutics
DNLI
$1.91B
| $17.1M | ﹤0.01% |
1,121,358
+67,420
| +6% | +$1.03M |
|
|
IEA
2923
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $17.1M | ﹤0.01% |
1,834,278
+834,278
| +83% | +$7.77M |
|
2924
Anterix
ATEX
$400M
| $17.1M | ﹤0.01% |
683,937
+45,248
| +7% | +$1.13M |
|
2925
Graham Corp
GHM
$574M
| $17M | ﹤0.01% |
660,117
+16,147
| +3% | +$417K |
|