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 | |
|---|---|---|---|---|---|---|
3101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.2M | ﹤0.01% |
237,135
| – | – |
|
3102
Lineage Cell Therapeutics
LCTX
$308M
| $12.2M | ﹤0.01% |
6,762,664
+660,653
| +11% | +$1.19M |
|
3103
Turning Point Brands
TPB
$1.86B
| $12.1M | ﹤0.01% |
380,487
+132,151
| +53% | +$4.22M |
|
3104
Business First Bancshares
BFST
$723M
| $12.1M | ﹤0.01% |
+458,437
| New | +$12.1M |
|
3105
Santander
BSBR
$40.6B
| $12.1M | ﹤0.01% |
1,679,473
-89,844
| -5% | -$645K |
|
|
FBM
3106
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12.1M | ﹤0.01% |
784,222
+52,335
| +7% | +$805K |
|
3107
Telkom Indonesia
TLK
$19.8B
| $12M | ﹤0.01% |
461,157
-818,305
| -64% | -$21.3M |
|
3108
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $12M | ﹤0.01% |
251,628
-65,687
| -21% | -$3.13M |
|
|
ZOES
3109
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12M | ﹤0.01% |
1,226,178
+29,872
| +2% | +$292K |
|
3110
iShares CMBS ETF
CMBS
$467M
| $11.9M | ﹤0.01% |
238,370
-21,515
| -8% | -$1.08M |
|
|
TLGT
3111
DELISTED
Teligent, Inc
TLGT
| $11.9M | ﹤0.01% |
344,741
+4,031
| +1% | +$139K |
|
3112
Standard BioTools
LAB
$523M
| $11.9M | ﹤0.01% |
2,000,281
-212,482
| -10% | -$1.27M |
|
|
AGFS
3113
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11.9M | ﹤0.01% |
1,699,223
+399,393
| +31% | +$2.8M |
|
3114
Sunoco
SUN
$6.83B
| $11.9M | ﹤0.01% |
477,161
-200,442
| -30% | -$5M |
|
3115
Investar Holding Corp
ISTR
$224M
| $11.8M | ﹤0.01% |
428,064
+47,276
| +12% | +$1.31M |
|
|
SPNE
3116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.8M | ﹤0.01% |
936,948
+491,379
| +110% | +$6.2M |
|
|
ATHX
3117
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11.8M | ﹤0.01% |
240,027
+43,901
| +22% | +$2.16M |
|
|
CWBC
3118
Community West Bancshares
CWBC
$404M
| $11.8M | ﹤0.01% |
558,245
+96,373
| +21% | +$2.04M |
|
|
MXWL
3119
DELISTED
Maxwell Technologies Inc
MXWL
| $11.8M | ﹤0.01% |
2,268,878
+8,718
| +0.4% | +$45.3K |
|
3120
Vuzix
VUZI
$172M
| $11.8M | ﹤0.01% |
1,580,717
+1,297,633
| +458% | +$9.67M |
|
|
SBT
3121
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.8M | ﹤0.01% |
881,424
+36,015
| +4% | +$481K |
|
|
PAMT
3122
PAMT CORP Common Stock
PAMT
$262M
| $11.7M | ﹤0.01% |
998,988
+395,300
| +65% | +$4.64M |
|
3123
Syndax Pharmaceuticals
SNDX
$1.36B
| $11.7M | ﹤0.01% |
1,670,816
+394,145
| +31% | +$2.77M |
|
3124
Cartesian Therapeutics
RNAC
$255M
| $11.7M | ﹤0.01% |
29,485
+8,486
| +40% | +$3.37M |
|
|
HBMD
3125
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.7M | ﹤0.01% |
648,737
+248,597
| +62% | +$4.48M |
|