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 | |
|---|---|---|---|---|---|---|
|
GBL
3176
DELISTED
GAMCO Investors, Inc.
GBL
| $10.5M | ﹤0.01% |
394,026
+7,918
| +2% | +$212K |
|
3177
Forte Biosciences
FBRX
$143M
| $10.5M | ﹤0.01% |
3,010
+166
| +6% | +$581K |
|
|
BOCH
3178
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $10.5M | ﹤0.01% |
826,305
+109,215
| +15% | +$1.39M |
|
|
MLNT
3179
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $10.5M | ﹤0.01% |
331,655
+160,175
| +93% | +$5.09M |
|
3180
UFP Technologies
UFPT
$1.57B
| $10.5M | ﹤0.01% |
340,836
+30,967
| +10% | +$955K |
|
|
MSL
3181
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.5M | ﹤0.01% |
793,339
+55,809
| +8% | +$739K |
|
|
AMRN
3182
Amarin Corp
AMRN
$309M
| $10.5M | ﹤0.01% |
169,622
+2,348
| +1% | +$145K |
|
3183
Cue Biopharma
CUE
$56.9M
| $10.5M | ﹤0.01% |
881,959
+487,132
| +123% | +$5.78M |
|
|
JAX
3184
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $10.4M | ﹤0.01% |
932,174
-40,308
| -4% | -$449K |
|
|
AC
3185
DELISTED
Associated Capital Group
AC
| $10.4M | ﹤0.01% |
274,120
-12,355
| -4% | -$467K |
|
|
PTN
3186
DELISTED
Palatin Technologies
PTN
| $10.3M | ﹤0.01% |
426,773
+377,774
| +771% | +$9.16M |
|
3187
Consolidated Water Co
CWCO
$536M
| $10.3M | ﹤0.01% |
802,044
+71,379
| +10% | +$921K |
|
3188
RGC Resources
RGCO
$226M
| $10.3M | ﹤0.01% |
353,698
+70,846
| +25% | +$2.07M |
|
|
BITA
3189
DELISTED
Bitauto Holdings Limited
BITA
| $10.3M | ﹤0.01% |
431,387
+33,151
| +8% | +$788K |
|
|
SURF
3190
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10.2M | ﹤0.01% |
+627,248
| New | +$10.2M |
|
3191
Norwood Financial Corp
NWFL
$247M
| $10.2M | ﹤0.01% |
283,879
+36,132
| +15% | +$1.3M |
|
|
BRT
3192
BRT Apartments
BRT
$292M
| $10.2M | ﹤0.01% |
799,548
+394,651
| +97% | +$5.03M |
|
|
MBTF
3193
DELISTED
MBT Financial Corporation
MBTF
| $10.2M | ﹤0.01% |
955,615
+28,438
| +3% | +$303K |
|
|
PWOD
3194
DELISTED
Penns Woods Bancorp
PWOD
| $10.2M | ﹤0.01% |
340,788
+7,147
| +2% | +$213K |
|
|
EPE
3195
DELISTED
EP Energy Corporation
EPE
| $10.2M | ﹤0.01% |
3,390,857
-417,598
| -11% | -$1.25M |
|
|
AVID
3196
DELISTED
Avid Technology Inc
AVID
| $10.2M | ﹤0.01% |
1,955,454
-102,138
| -5% | -$531K |
|
3197
C&F Financial
CFFI
$229M
| $10.2M | ﹤0.01% |
162,501
+10,079
| +7% | +$630K |
|
3198
Radiant Logistics
RLGT
$324M
| $10.2M | ﹤0.01% |
2,598,942
+120,580
| +5% | +$471K |
|
|
SPA
3199
DELISTED
Sparton
SPA
| $10.2M | ﹤0.01% |
534,776
+18,413
| +4% | +$350K |
|
|
SBBX
3200
DELISTED
SB One Bancorp Common Stock
SBBX
| $10.1M | ﹤0.01% |
+341,457
| New | +$10.1M |
|