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 | |
|---|---|---|---|---|---|---|
3201
Prospect Capital
PSEC
$1.27B
| $10.1M | ﹤0.01% |
1,508,442
-344,214
| -19% | -$2.31M |
|
3202
Ascent Industries
ACNT
$117M
| $10.1M | ﹤0.01% |
505,910
+371,825
| +277% | +$7.42M |
|
3203
Franco-Nevada
FNV
$39.3B
| $10M | ﹤0.01% |
137,425
+20,351
| +17% | +$1.49M |
|
|
PFSW
3204
DELISTED
PFSweb, Inc.
PFSW
| $10M | ﹤0.01% |
1,031,050
+693,474
| +205% | +$6.74M |
|
|
AY
3205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10M | ﹤0.01% |
496,337
-774,914
| -61% | -$15.6M |
|
3206
First Bank
FRBA
$413M
| $9.96M | ﹤0.01% |
716,692
+670,898
| +1,465% | +$9.32M |
|
3207
Alamos Gold
AGI
$14.1B
| $9.88M | ﹤0.01% |
1,736,135
-293,086
| -14% | -$1.67M |
|
|
VSLR
3208
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.83M | ﹤0.01% |
1,986,795
+270,923
| +16% | +$1.34M |
|
|
VIVS
3209
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $9.75M | ﹤0.01% |
29,027
+3,738
| +15% | +$1.26M |
|
|
MFGP
3210
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.75M | ﹤0.01% |
466,319
-13,680
| -3% | -$286K |
|
3211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $9.74M | ﹤0.01% |
323,896
-5,420,246
| -94% | -$163M |
|
3212
Marine Products Corp
MPX
$330M
| $9.73M | ﹤0.01% |
546,999
+50,257
| +10% | +$894K |
|
3213
Bankwell Financial Group
BWFG
$356M
| $9.72M | ﹤0.01% |
302,358
+27,785
| +10% | +$893K |
|
3214
BJs Wholesale Club
BJ
$13.1B
| $9.69M | ﹤0.01% |
+409,836
| New | +$9.69M |
|
|
RNET
3215
DELISTED
RigNet, Inc.
RNET
| $9.66M | ﹤0.01% |
937,866
+72,555
| +8% | +$747K |
|
|
ACET
3216
DELISTED
Aceto Corp
ACET
| $9.66M | ﹤0.01% |
2,882,902
-1,204,417
| -29% | -$4.03M |
|
|
IMDZ
3217
DELISTED
Immune Design Corp.
IMDZ
| $9.65M | ﹤0.01% |
2,121,271
+204,171
| +11% | +$929K |
|
|
CCT
3218
DELISTED
Corporate Capital Trust, Inc.
CCT
| $9.56M | ﹤0.01% |
611,861
-139,604
| -19% | -$2.18M |
|
3219
Crawford & Co Class B
CRD.B
$493M
| $9.52M | ﹤0.01% |
1,100,685
+43,921
| +4% | +$380K |
|
|
TCDA
3220
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.5M | ﹤0.01% |
+317,689
| New | +$9.5M |
|
3221
Union Bankshares
UNB
$119M
| $9.49M | ﹤0.01% |
182,762
+9,205
| +5% | +$478K |
|
3222
Tiptree Inc
TIPT
$889M
| $9.45M | ﹤0.01% |
1,389,423
+191,608
| +16% | +$1.3M |
|
|
ITI
3223
DELISTED
Iteris, Inc.
ITI
| $9.44M | ﹤0.01% |
1,950,422
+208,926
| +12% | +$1.01M |
|
|
VIA
3224
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $9.44M | ﹤0.01% |
193,544
+5,484
| +3% | +$267K |
|
|
ENFC
3225
DELISTED
Entegra Financial Corp.
ENFC
| $9.39M | ﹤0.01% |
320,610
-22
| -0% | -$645 |
|