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 | |
|---|---|---|---|---|---|---|
2976
Hovnanian Enterprises
HOV
$873M
| $15.5M | ﹤0.01% |
379,153
-28,396
| -7% | -$1.16M |
|
|
HCCI
2977
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4M | ﹤0.01% |
768,233
+77,173
| +11% | +$1.55M |
|
2978
SIGA Technologies
SIGA
$620M
| $15.4M | ﹤0.01% |
2,593,187
+2,585,823
| +35,114% | +$15.4M |
|
2979
Ryerson Holding
RYI
$734M
| $15.4M | ﹤0.01% |
1,379,843
+158,104
| +13% | +$1.76M |
|
2980
Dawson Geophysical
DWSN
$50M
| $15.4M | ﹤0.01% |
1,945,151
+930,017
| +92% | +$7.35M |
|
2981
Immunic
IMUX
$80.9M
| $15.4M | ﹤0.01% |
56,051
+32,183
| +135% | +$8.82M |
|
|
SNNA
2982
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $15.3M | ﹤0.01% |
1,010,338
+97,162
| +11% | +$1.48M |
|
|
RARX
2983
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.3M | ﹤0.01% |
1,537,331
+385,587
| +33% | +$3.84M |
|
|
KLDX
2984
DELISTED
KLONDEX MINES LTD
KLDX
| $15.2M | ﹤0.01% |
6,597,842
-1,791,565
| -21% | -$4.14M |
|
2985
Hurco Companies Inc
HURC
$112M
| $15.2M | ﹤0.01% |
340,445
+30,089
| +10% | +$1.35M |
|
|
RPT
2986
Rithm Property Trust Inc.
RPT
$119M
| $15.2M | ﹤0.01% |
1,204,467
+46,179
| +4% | +$584K |
|
2987
Southern First Bancshares
SFST
$363M
| $15.2M | ﹤0.01% |
344,065
+32,320
| +10% | +$1.43M |
|
|
RLH
2988
DELISTED
Red Lions Hotel Corporation
RLH
| $15.2M | ﹤0.01% |
1,303,463
+22,721
| +2% | +$265K |
|
2989
Innovative Industrial Properties
IIPR
$1.59B
| $15.2M | ﹤0.01% |
413,951
+401,101
| +3,121% | +$14.7M |
|
2990
KKR & Co
KKR
$129B
| $15.2M | ﹤0.01% |
609,981
-11,221
| -2% | -$279K |
|
2991
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $15.1M | ﹤0.01% |
148,356
+18
| +0% | +$1.83K |
|
|
VSI
2992
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.1M | ﹤0.01% |
2,174,414
-850,156
| -28% | -$5.91M |
|
|
HUYA
2993
Huya Inc
HUYA
$789M
| $15.1M | ﹤0.01% |
+459,344
| New | +$15.1M |
|
2994
First Internet Bancorp
INBK
$211M
| $15M | ﹤0.01% |
440,367
+31,330
| +8% | +$1.07M |
|
2995
Timberland Bancorp
TSBK
$280M
| $15M | ﹤0.01% |
401,019
+30,633
| +8% | +$1.14M |
|
2996
Hamilton Beach Brands
HBB
$198M
| $15M | ﹤0.01% |
514,974
+157,928
| +44% | +$4.59M |
|
2997
Nathan's Famous
NATH
$438M
| $14.9M | ﹤0.01% |
158,611
+14,641
| +10% | +$1.38M |
|
2998
Babcock & Wilcox
BW
$311M
| $14.9M | ﹤0.01% |
626,726
+294,497
| +89% | +$7.01M |
|
|
TTPH
2999
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $14.9M | ﹤0.01% |
208,616
+7,494
| +4% | +$535K |
|
|
SMMF
3000
DELISTED
Summit Financial Group, Inc.
SMMF
| $14.9M | ﹤0.01% |
554,122
+49,099
| +10% | +$1.32M |
|