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 | |
|---|---|---|---|---|---|---|
|
OSG
3051
DELISTED
Overseas Shipholding Group Inc.
OSG
| $13.6M | ﹤0.01% |
3,508,959
+626,620
| +22% | +$2.43M |
|
|
PIR
3052
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.6M | ﹤0.01% |
285,209
+12,640
| +5% | +$602K |
|
3053
Embraer
ERJ
$10.4B
| $13.6M | ﹤0.01% |
544,805
-201,782
| -27% | -$5.02M |
|
|
BREW
3054
DELISTED
Craft Brew Alliance, Inc.
BREW
| $13.5M | ﹤0.01% |
655,989
+84,282
| +15% | +$1.74M |
|
3055
SoundThinking
SSTI
$159M
| $13.5M | ﹤0.01% |
356,262
+346,414
| +3,518% | +$13.1M |
|
3056
Omega Flex
OFLX
$351M
| $13.5M | ﹤0.01% |
170,519
+24,418
| +17% | +$1.93M |
|
|
LFACU
3057
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $13.5M | ﹤0.01% |
+1,336,500
| New | +$13.5M |
|
3058
Smith & Nephew
SNN
$16.2B
| $13.4M | ﹤0.01% |
357,780
-25,832
| -7% | -$970K |
|
|
CVLY
3059
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $13.4M | ﹤0.01% |
481,896
+42,376
| +10% | +$1.18M |
|
|
CZZ
3060
DELISTED
Cosan Limited
CZZ
| $13.4M | ﹤0.01% |
1,757,324
+561,980
| +47% | +$4.29M |
|
3061
Natural Health Trends
NHTC
$52M
| $13.4M | ﹤0.01% |
535,248
+20,386
| +4% | +$510K |
|
3062
Daily Journal
DJCO
$611M
| $13.4M | ﹤0.01% |
58,076
+3,349
| +6% | +$771K |
|
3063
Dorian LPG
LPG
$1.38B
| $13.4M | ﹤0.01% |
1,748,563
+338,709
| +24% | +$2.59M |
|
3064
Ocular Therapeutix
OCUL
$2.19B
| $13.3M | ﹤0.01% |
1,965,882
+269,270
| +16% | +$1.82M |
|
|
AMBR
3065
DELISTED
Amber Road, Inc.
AMBR
| $13.3M | ﹤0.01% |
1,409,806
+256,325
| +22% | +$2.41M |
|
|
ACGN
3066
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $13.3M | ﹤0.01% |
73,924
+7,717
| +12% | +$1.38M |
|
3067
Ardelyx
ARDX
$1.55B
| $13.2M | ﹤0.01% |
3,578,459
+972,883
| +37% | +$3.6M |
|
3068
Kinross Gold
KGC
$27.6B
| $13.2M | ﹤0.01% |
3,499,165
+128,212
| +4% | +$482K |
|
3069
INNOVATE Corp
VATE
$63.3M
| $13.1M | ﹤0.01% |
224,685
+29,675
| +15% | +$1.74M |
|
3070
Civista Bancshares
CIVB
$403M
| $13.1M | ﹤0.01% |
540,399
+59,899
| +12% | +$1.45M |
|
3071
nLIGHT
LASR
$1.45B
| $13.1M | ﹤0.01% |
+395,538
| New | +$13.1M |
|
|
NEOS
3072
DELISTED
Neos Therapeutics, Inc
NEOS
| $13.1M | ﹤0.01% |
2,091,282
+255,037
| +14% | +$1.59M |
|
3073
Schwab International Equity ETF
SCHF
$51.6B
| $13.1M | ﹤0.01% |
790,590
+12,018
| +2% | +$199K |
|
3074
Biglari Holdings Class B
BH
$969M
| $13M | ﹤0.01% |
71,107
-132,670
| -65% | -$24.3M |
|
3075
Shinhan Financial Group
SHG
$24.4B
| $13M | ﹤0.01% |
338,807
-165,208
| -33% | -$6.36M |
|