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 | |
|---|---|---|---|---|---|---|
3026
PAR Technology
PAR
$1.75B
| $14.2M | ﹤0.01% |
802,900
+534,869
| +200% | +$9.46M |
|
3027
Bandwidth Inc
BAND
$511M
| $14.2M | ﹤0.01% |
373,682
+54,781
| +17% | +$2.08M |
|
3028
Foster
FSTR
$294M
| $14.2M | ﹤0.01% |
617,386
+105,512
| +21% | +$2.42M |
|
|
TTOO
3029
DELISTED
T2 Biosystems, Inc
TTOO
| $14.1M | ﹤0.01% |
365
+333
| +1,041% | +$12.9M |
|
3030
FreightCar America
RAIL
$165M
| $14.1M | ﹤0.01% |
841,249
+13,008
| +2% | +$218K |
|
|
KIN
3031
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.1M | ﹤0.01% |
1,325,147
+221,578
| +20% | +$2.36M |
|
|
CORR.PRA
3032
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $14.1M | ﹤0.01% |
560,056
| – | – |
|
3033
Napco Security Technologies
NSSC
$1.56B
| $14.1M | ﹤0.01% |
1,921,130
+176,392
| +10% | +$1.29M |
|
|
CURO
3034
DELISTED
CURO Group Holdings Corp.
CURO
| $14.1M | ﹤0.01% |
563,876
+214,449
| +61% | +$5.35M |
|
3035
Reading International Class A
RDI
$34.3M
| $14M | ﹤0.01% |
878,024
+75,156
| +9% | +$1.2M |
|
3036
Green Brick Partners
GRBK
$3.18B
| $14M | ﹤0.01% |
1,427,562
+110,038
| +8% | +$1.08M |
|
|
CTIC
3037
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14M | ﹤0.01% |
2,803,182
+2,369,398
| +546% | +$11.8M |
|
3038
Orrstown Financial Services
ORRF
$681M
| $13.9M | ﹤0.01% |
534,409
+13,901
| +3% | +$361K |
|
|
VNET
3039
VNET Group
VNET
$2.58B
| $13.9M | ﹤0.01% |
1,432,273
+71,335
| +5% | +$692K |
|
3040
Mercer International
MERC
$208M
| $13.9M | ﹤0.01% |
793,504
+132,095
| +20% | +$2.31M |
|
|
NPTN
3041
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.9M | ﹤0.01% |
2,227,949
+213,336
| +11% | +$1.33M |
|
3042
Stagwell
STGW
$1.37B
| $13.9M | ﹤0.01% |
3,013,332
+264,578
| +10% | +$1.22M |
|
3043
Preformed Line Products
PLPC
$987M
| $13.9M | ﹤0.01% |
156,106
+14,636
| +10% | +$1.3M |
|
|
RBNC
3044
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.8M | ﹤0.01% |
492,571
+184,969
| +60% | +$5.19M |
|
|
REIS
3045
DELISTED
Reis, Inc.
REIS
| $13.8M | ﹤0.01% |
632,686
+36,472
| +6% | +$795K |
|
3046
Cibus
CBUS
$72M
| $13.7M | ﹤0.01% |
14,671
+2,625
| +22% | +$2.45M |
|
3047
Southern Missouri Bancorp
SMBC
$624M
| $13.7M | ﹤0.01% |
350,195
+53,106
| +18% | +$2.07M |
|
|
TBNK
3048
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.6M | ﹤0.01% |
439,807
+13,751
| +3% | +$426K |
|
|
AQ
3049
DELISTED
Aquantia Corp. Common Stock
AQ
| $13.6M | ﹤0.01% |
1,176,141
+680,723
| +137% | +$7.88M |
|
|
PVLA
3050
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
| $13.6M | ﹤0.01% |
33,569
+11,055
| +49% | +$4.48M |
|