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 | |
|---|---|---|---|---|---|---|
2926
Oppenheimer Holdings
OPY
$821M
| $17M | ﹤0.01% |
607,245
+27,274
| +5% | +$764K |
|
2927
Geospace Technologies
GEOS
$236M
| $17M | ﹤0.01% |
1,209,240
-503,902
| -29% | -$7.08M |
|
|
AM
2928
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.9M | ﹤0.01% |
574,012
| – | – |
|
|
NVTR
2929
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $16.9M | ﹤0.01% |
825,252
+667,346
| +423% | +$13.7M |
|
2930
Metropolitan Bank Holding Corp
MCB
$814M
| $16.9M | ﹤0.01% |
322,743
+143,604
| +80% | +$7.54M |
|
|
IIN
2931
DELISTED
IntriCon Corporation
IIN
| $16.9M | ﹤0.01% |
419,019
+387,668
| +1,237% | +$15.6M |
|
2932
WideOpenWest
WOW
$442M
| $16.9M | ﹤0.01% |
1,745,982
+517,319
| +42% | +$5M |
|
|
MCBC
2933
DELISTED
Macatawa Bank Corp
MCBC
| $16.8M | ﹤0.01% |
1,384,852
+102,374
| +8% | +$1.24M |
|
|
PTE
2934
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $16.8M | ﹤0.01% |
28,562
+27,699
| +3,210% | +$16.3M |
|
2935
Canadian National Railway
CNI
$59.1B
| $16.8M | ﹤0.01% |
205,306
+108,761
| +113% | +$8.89M |
|
|
CALA
2936
DELISTED
Calithera Biosciences, Inc
CALA
| $16.7M | ﹤0.01% |
167,316
+5,864
| +4% | +$586K |
|
2937
Hingham Institution for Saving
HIFS
$612M
| $16.7M | ﹤0.01% |
75,861
+7,146
| +10% | +$1.57M |
|
2938
Willdan Group
WLDN
$1.5B
| $16.7M | ﹤0.01% |
538,117
+61,156
| +13% | +$1.89M |
|
|
CMRX
2939
DELISTED
Chimerix, Inc.
CMRX
| $16.6M | ﹤0.01% |
3,496,177
+59,554
| +2% | +$283K |
|
|
RST
2940
DELISTED
ROSETTA STONE INC
RST
| $16.6M | ﹤0.01% |
1,035,855
+199,607
| +24% | +$3.2M |
|
|
IO
2941
DELISTED
ION Geophysical Corporation
IO
| $16.6M | ﹤0.01% |
682,211
+506,791
| +289% | +$12.3M |
|
|
MRT
2942
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.5M | ﹤0.01% |
1,499,494
+77,884
| +5% | +$858K |
|
2943
SmartFinancial
SMBK
$627M
| $16.5M | ﹤0.01% |
640,702
+272,911
| +74% | +$7.03M |
|
|
OXFD
2944
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.5M | ﹤0.01% |
1,279,324
+116,814
| +10% | +$1.51M |
|
2945
Peoples Financial Services
PFIS
$517M
| $16.4M | ﹤0.01% |
349,665
+13,459
| +4% | +$633K |
|
2946
Duluth Holdings
DLTH
$153M
| $16.4M | ﹤0.01% |
690,572
-32,807
| -5% | -$780K |
|
|
PRGX
2947
DELISTED
PRGX Global, Inc.
PRGX
| $16.4M | ﹤0.01% |
1,686,979
+928,628
| +122% | +$9.01M |
|
|
VWTR
2948
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.2M | ﹤0.01% |
1,393,048
-68,791
| -5% | -$801K |
|
2949
iShares Global Tech ETF
IXN
$6.03B
| $16.2M | ﹤0.01% |
591,474
-11,364
| -2% | -$312K |
|
|
SYRS
2950
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.2M | ﹤0.01% |
158,363
+65,409
| +70% | +$6.68M |
|