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 | |
|---|---|---|---|---|---|---|
3001
Shore Bancshares
SHBI
$569M
| $14.9M | ﹤0.01% |
781,452
+36,438
| +5% | +$693K |
|
3002
LSB Industries
LXU
$586M
| $14.9M | ﹤0.01% |
3,644,935
+215,674
| +6% | +$879K |
|
3003
RCI Hospitality Holdings
RICK
$225M
| $14.8M | ﹤0.01% |
468,991
+47,846
| +11% | +$1.51M |
|
|
USAK
3004
DELISTED
USA Truck Inc
USAK
| $14.8M | ﹤0.01% |
631,874
+374,110
| +145% | +$8.78M |
|
3005
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.8M | ﹤0.01% |
123,571
+22,393
| +22% | +$2.69M |
|
3006
Sportsman's Warehouse
SPWH
$117M
| $14.8M | ﹤0.01% |
2,888,343
+343,379
| +13% | +$1.76M |
|
|
BLMT
3007
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.8M | ﹤0.01% |
429,588
+32,138
| +8% | +$1.11M |
|
3008
Twin Disc
TWIN
$191M
| $14.7M | ﹤0.01% |
594,020
+23,434
| +4% | +$582K |
|
|
CASA
3009
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.7M | ﹤0.01% |
902,410
-545,840
| -38% | -$8.91M |
|
3010
Larimar Therapeutics
LRMR
$349M
| $14.7M | ﹤0.01% |
119,828
+88,590
| +284% | +$10.9M |
|
3011
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $14.7M | ﹤0.01% |
174,404
+20,062
| +13% | +$1.69M |
|
|
HABT
3012
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.7M | ﹤0.01% |
1,468,261
+66,729
| +5% | +$667K |
|
|
MGI
3013
DELISTED
MoneyGram International, Inc. New
MGI
| $14.5M | ﹤0.01% |
2,170,355
+131,236
| +6% | +$878K |
|
|
CATC
3014
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.5M | ﹤0.01% |
+167,101
| New | +$14.5M |
|
|
BRG
3015
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.5M | ﹤0.01% |
1,621,424
+116,736
| +8% | +$1.04M |
|
3016
BrightView Holdings
BV
$1.27B
| $14.4M | ﹤0.01% |
+657,592
| New | +$14.4M |
|
|
SIGM
3017
DELISTED
Sigma Designs Inc
SIGM
| $14.4M | ﹤0.01% |
2,357,694
+37,556
| +2% | +$229K |
|
3018
Ituran Location and Control
ITRN
$708M
| $14.4M | ﹤0.01% |
473,384
-24,025
| -5% | -$729K |
|
|
LLEX
3019
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $14.4M | ﹤0.01% |
2,762,139
+765,647
| +38% | +$3.98M |
|
3020
United States Lime & Minerals
USLM
$3.66B
| $14.4M | ﹤0.01% |
855,815
+28,850
| +3% | +$484K |
|
3021
Vanguard Total Stock Market ETF
VTI
$539B
| $14.4M | ﹤0.01% |
102,208
-3,324
| -3% | -$467K |
|
|
INAP
3022
DELISTED
Internap Corporation
INAP
| $14.3M | ﹤0.01% |
1,375,879
+84,729
| +7% | +$883K |
|
3023
Ceco Environmental
CECO
$1.73B
| $14.3M | ﹤0.01% |
2,333,287
-8,518
| -0.4% | -$52.3K |
|
3024
iShares Emerging Markets Dividend ETF
DVYE
$921M
| $14.3M | ﹤0.01% |
363,537
+96,875
| +36% | +$3.81M |
|
|
PETX
3025
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.2M | ﹤0.01% |
3,348,240
+345,204
| +11% | +$1.47M |
|