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 | |
|---|---|---|---|---|---|---|
2951
Greif Class B
GEF.B
$2.42B
| $16.1M | ﹤0.01% |
280,098
+25,481
| +10% | +$1.47M |
|
2952
Artesian Resources
ARTNA
$333M
| $16.1M | ﹤0.01% |
415,541
+24,516
| +6% | +$951K |
|
2953
Village Super Market
VLGEA
$574M
| $15.9M | ﹤0.01% |
541,266
+49,513
| +10% | +$1.46M |
|
|
LOMA
2954
Loma Negra
LOMA
$871M
| $15.9M | ﹤0.01% |
1,552,904
+967,291
| +165% | +$9.92M |
|
|
BAS
2955
DELISTED
Basis Energy Services, Inc.
BAS
| $15.9M | ﹤0.01% |
1,433,031
+136,623
| +11% | +$1.52M |
|
2956
Tilly's
TLYS
$60.6M
| $15.9M | ﹤0.01% |
1,048,079
+148,683
| +17% | +$2.25M |
|
|
SFE
2957
DELISTED
Safeguard Scientifics, Inc.
SFE
| $15.9M | ﹤0.01% |
1,238,349
-263,398
| -18% | -$3.37M |
|
2958
HarborOne Bancorp
HONE
$570M
| $15.8M | ﹤0.01% |
1,501,503
+246,764
| +20% | +$2.6M |
|
2959
KVH Industries
KVHI
$119M
| $15.8M | ﹤0.01% |
1,181,790
+59,508
| +5% | +$797K |
|
2960
Uranium Energy
UEC
$5.44B
| $15.8M | ﹤0.01% |
9,834,946
+1,665,036
| +20% | +$2.68M |
|
2961
Weyco Group
WEYS
$282M
| $15.8M | ﹤0.01% |
433,871
+8,679
| +2% | +$316K |
|
|
AVEO
2962
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $15.8M | ﹤0.01% |
697,775
+510,128
| +272% | +$11.5M |
|
2963
Rockwell Medical
RMTI
$55.4M
| $15.8M | ﹤0.01% |
290,538
+13,398
| +5% | +$727K |
|
|
TREC
2964
DELISTED
Trecora Resources
TREC
| $15.7M | ﹤0.01% |
1,057,352
+94,281
| +10% | +$1.4M |
|
2965
Harvard Bioscience
HBIO
$20.8M
| $15.7M | ﹤0.01% |
2,934,267
+1,504,668
| +105% | +$8.05M |
|
2966
Ares Capital
ARCC
$14.9B
| $15.7M | ﹤0.01% |
954,139
-217,715
| -19% | -$3.58M |
|
2967
Mr. Cooper
COOP
$14.1B
| $15.7M | ﹤0.01% |
974,955
+42,576
| +5% | +$685K |
|
2968
Senseonics Holdings
SENS
$365M
| $15.7M | ﹤0.01% |
3,811,007
+3,625,877
| +1,959% | +$14.9M |
|
2969
Angi Inc
ANGI
$786M
| $15.6M | ﹤0.01% |
101,593
+2,674
| +3% | +$411K |
|
|
SHLX
2970
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.6M | ﹤0.01% |
702,677
| – | – |
|
2971
iShares US Financials ETF
IYF
$4.07B
| $15.6M | ﹤0.01% |
265,818
-2,814
| -1% | -$165K |
|
2972
Forestar Group
FOR
$1.36B
| $15.6M | ﹤0.01% |
749,444
+47,195
| +7% | +$979K |
|
|
FRTA
2973
DELISTED
Forterra, Inc
FRTA
| $15.5M | ﹤0.01% |
1,596,301
+255,108
| +19% | +$2.48M |
|
|
CNH
2974
CNH Industrial
CNH
$13.6B
| $15.5M | ﹤0.01% |
1,692,932
+256,409
| +18% | +$2.35M |
|
2975
BRF SA
BRFS
$6.7B
| $15.5M | ﹤0.01% |
3,313,415
-38,860
| -1% | -$182K |
|