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 | |
|---|---|---|---|---|---|---|
3151
Ohio Valley Banc Corp
OVBC
$174M
| $11.2M | ﹤0.01% |
213,610
+29,628
| +16% | +$1.55M |
|
3152
Donegal Group Class A
DGICA
$702M
| $11.2M | ﹤0.01% |
821,285
-9,060
| -1% | -$123K |
|
3153
Radware
RDWR
$1.1B
| $11.2M | ﹤0.01% |
441,304
-64,502
| -13% | -$1.63M |
|
|
MR
3154
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.1M | ﹤0.01% |
464,290
+20,491
| +5% | +$492K |
|
|
XELA
3155
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.1M | ﹤0.01% |
+195
| New | +$11.1M |
|
3156
Superior Group of Companies
SGC
$179M
| $11M | ﹤0.01% |
532,457
+66,787
| +14% | +$1.38M |
|
3157
Asure Software
ASUR
$220M
| $11M | ﹤0.01% |
687,258
+581,475
| +550% | +$9.27M |
|
|
AMRS
3158
DELISTED
Amyris Inc.
AMRS
| $11M | ﹤0.01% |
1,714,555
+1,661,141
| +3,110% | +$10.6M |
|
|
REV
3159
DELISTED
Revlon, Inc.
REV
| $10.9M | ﹤0.01% |
623,381
-158,772
| -20% | -$2.79M |
|
3160
Clear Channel Outdoor Holdings
CCO
$666M
| $10.9M | ﹤0.01% |
2,541,788
+190,084
| +8% | +$817K |
|
|
LUMO
3161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.9M | ﹤0.01% |
253,272
+2,051
| +0.8% | +$87.9K |
|
3162
Acacia Research
ACTG
$324M
| $10.8M | ﹤0.01% |
2,613,757
-8,177
| -0.3% | -$33.9K |
|
3163
Q32 Bio
QTTB
$22.1M
| $10.8M | ﹤0.01% |
+29,499
| New | +$10.8M |
|
3164
Amplify Energy
AMPY
$164M
| $10.8M | ﹤0.01% |
795,564
+221,374
| +39% | +$3.01M |
|
3165
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $10.8M | ﹤0.01% |
426,186
-35,392
| -8% | -$896K |
|
3166
BCB Bancorp
BCBP
$147M
| $10.8M | ﹤0.01% |
717,441
+124,568
| +21% | +$1.87M |
|
3167
Lifetime Brands
LCUT
$85.4M
| $10.8M | ﹤0.01% |
850,187
+111,957
| +15% | +$1.42M |
|
3168
Oil-Dri
ODC
$977M
| $10.7M | ﹤0.01% |
509,258
+44,650
| +10% | +$941K |
|
|
NWY
3169
DELISTED
New York & Co Inc
NWY
| $10.7M | ﹤0.01% |
2,089,675
+1,387,244
| +197% | +$7.1M |
|
|
JNCE
3170
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $10.7M | ﹤0.01% |
1,394,905
+253,120
| +22% | +$1.94M |
|
|
EVBN
3171
DELISTED
Evans Bancorp Inc
EVBN
| $10.6M | ﹤0.01% |
230,734
+29,389
| +15% | +$1.35M |
|
|
SBOW
3172
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.6M | ﹤0.01% |
367,415
+30,432
| +9% | +$879K |
|
|
SIFI
3173
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | ﹤0.01% |
719,022
+52,225
| +8% | +$770K |
|
3174
Genco Shipping & Trading
GNK
$783M
| $10.6M | ﹤0.01% |
682,079
+332,725
| +95% | +$5.16M |
|
|
JKS
3175
JinkoSolar
JKS
$1.36B
| $10.6M | ﹤0.01% |
767,537
+128,716
| +20% | +$1.77M |
|