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 | |
|---|---|---|---|---|---|---|
3126
VirnetX
VHC
$72.4M
| $11.7M | ﹤0.01% |
171,533
+19,287
| +13% | +$1.31M |
|
3127
Ameresco
AMRC
$1.52B
| $11.6M | ﹤0.01% |
970,738
+114,297
| +13% | +$1.37M |
|
|
CLUB
3128
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $11.6M | ﹤0.01% |
799,431
+708,853
| +783% | +$10.3M |
|
3129
Noodles & Co
NDLS
$31.1M
| $11.6M | ﹤0.01% |
941,665
+111,105
| +13% | +$1.37M |
|
|
ZN
3130
DELISTED
Zion Oil & Gas, Inc.
ZN
| $11.6M | ﹤0.01% |
2,851,047
+2,522,054
| +767% | +$10.2M |
|
|
ANDX
3131
DELISTED
Andeavor Logistics LP
ANDX
| $11.6M | ﹤0.01% |
271,591
-129,683
| -32% | -$5.52M |
|
3132
Ovid Therapeutics
OVID
$91M
| $11.5M | ﹤0.01% |
1,478,855
+120,396
| +9% | +$939K |
|
|
CBMG
3133
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.5M | ﹤0.01% |
588,852
+499,237
| +557% | +$9.76M |
|
|
CVON
3134
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $11.5M | ﹤0.01% |
1,222,314
+989,695
| +425% | +$9.29M |
|
3135
Gulf Island Fabrication
GIFI
$119M
| $11.5M | ﹤0.01% |
1,272,930
-494,897
| -28% | -$4.45M |
|
|
GCAP
3136
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.5M | ﹤0.01% |
1,517,417
-263,077
| -15% | -$1.99M |
|
|
HMTV
3137
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.4M | ﹤0.01% |
873,911
+158,250
| +22% | +$2.07M |
|
3138
BlackBerry
BB
$2.36B
| $11.4M | ﹤0.01% |
1,185,581
-679,882
| -36% | -$6.56M |
|
3139
iShares Core Conservative Allocation ETF
AOK
$641M
| $11.4M | ﹤0.01% |
336,287
+10,725
| +3% | +$365K |
|
|
CNBKA
3140
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.4M | ﹤0.01% |
149,471
+3,208
| +2% | +$245K |
|
3141
First Business Financial Services
FBIZ
$432M
| $11.4M | ﹤0.01% |
437,397
+20,977
| +5% | +$545K |
|
|
AMPE
3142
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $11.3M | ﹤0.01% |
17,178
+13,071
| +318% | +$8.63M |
|
3143
ACNB Corp
ACNB
$469M
| $11.3M | ﹤0.01% |
332,796
+37,252
| +13% | +$1.27M |
|
|
PFBI
3144
DELISTED
Premier Financial Bancorp
PFBI
| $11.3M | ﹤0.01% |
606,140
+47,094
| +8% | +$879K |
|
3145
Teekay Tankers
TNK
$1.93B
| $11.3M | ﹤0.01% |
1,208,566
-5,759
| -0.5% | -$53.9K |
|
3146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $11.3M | ﹤0.01% |
225,000
-640,000
| -74% | -$32.1M |
|
|
MFSF
3147
DELISTED
MutualFirst Financial Inc
MFSF
| $11.3M | ﹤0.01% |
298,840
-1,241
| -0.4% | -$46.8K |
|
3148
Saga Communications
SGA
$77.5M
| $11.3M | ﹤0.01% |
292,265
+10,613
| +4% | +$409K |
|
|
TBCH
3149
Turtle Beach Corporation Common Stock
TBCH
$302M
| $11.2M | ﹤0.01% |
553,149
+464,947
| +527% | +$9.45M |
|
|
TGE
3150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | ﹤0.01% |
505,898
+313,064
| +162% | +$6.94M |
|