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 | |
|---|---|---|---|---|---|---|
3076
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $13M | ﹤0.01% |
672,717
+38,719
| +6% | +$750K |
|
3077
Ardmore Shipping
ASC
$531M
| $13M | ﹤0.01% |
1,584,561
+225,693
| +17% | +$1.85M |
|
3078
KALA BIO
KALA
$135M
| $13M | ﹤0.01% |
18,948
-1,226
| -6% | -$841K |
|
|
AGEN
3079
Agenus
AGEN
$142M
| $13M | ﹤0.01% |
291,330
+39,573
| +16% | +$1.76M |
|
3080
Corporacion America
CAAP
$3.14B
| $13M | ﹤0.01% |
1,536,283
+324,952
| +27% | +$2.74M |
|
|
GPX
3081
DELISTED
GP Strategies Corp.
GPX
| $12.9M | ﹤0.01% |
731,786
+36,380
| +5% | +$640K |
|
|
ARA
3082
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12.9M | ﹤0.01% |
816,103
+203,211
| +33% | +$3.2M |
|
|
AT
3083
DELISTED
Atlantic Power Corporation
AT
| $12.8M | ﹤0.01% |
5,839,688
+309,806
| +6% | +$682K |
|
|
CDMO
3084
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.8M | ﹤0.01% |
3,261,288
+2,502,164
| +330% | +$9.81M |
|
3085
Goosehead Insurance
GSHD
$2.02B
| $12.8M | ﹤0.01% |
+511,646
| New | +$12.8M |
|
|
IRS
3086
IRSA Inversiones y Representaciones
IRS
$898M
| $12.7M | ﹤0.01% |
765,430
+63,071
| +9% | +$1.05M |
|
|
EGLE
3087
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.7M | ﹤0.01% |
334,489
+90,200
| +37% | +$3.44M |
|
3088
BayCom
BCML
$325M
| $12.6M | ﹤0.01% |
+509,747
| New | +$12.6M |
|
|
CLLS
3089
Cellectis
CLLS
$300M
| $12.6M | ﹤0.01% |
443,713
+320,340
| +260% | +$9.06M |
|
|
MYOV
3090
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.5M | ﹤0.01% |
547,600
-444,378
| -45% | -$10.2M |
|
3091
Commercial Vehicle Group
CVGI
$70.6M
| $12.5M | ﹤0.01% |
1,701,349
+340,003
| +25% | +$2.5M |
|
|
TRK
3092
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.5M | ﹤0.01% |
719,068
+13,784
| +2% | +$239K |
|
3093
argenx
ARGX
$46.3B
| $12.4M | ﹤0.01% |
150,240
| – | – |
|
3094
Distribution Solutions Group
DSGR
$1.46B
| $12.4M | ﹤0.01% |
1,021,086
+103,032
| +11% | +$1.25M |
|
|
BPMP
3095
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $12.4M | ﹤0.01% |
590,108
-164,524
| -22% | -$3.45M |
|
3096
Rush Enterprises Class B
RUSHB
$4.55B
| $12.3M | ﹤0.01% |
631,964
+9,891
| +2% | +$193K |
|
3097
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $12.3M | ﹤0.01% |
407,729
| – | – |
|
3098
Corvus Pharmaceuticals
CRVS
$438M
| $12.3M | ﹤0.01% |
1,119,507
+382,389
| +52% | +$4.2M |
|
3099
FS Bancorp
FSBW
$316M
| $12.3M | ﹤0.01% |
387,466
+326,822
| +539% | +$10.3M |
|
3100
Guaranty Bancshares
GNTY
$553M
| $12.2M | ﹤0.01% |
408,983
+46,079
| +13% | +$1.38M |
|