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 | |
|---|---|---|---|---|---|---|
3251
Clearfield
CLFD
$456M
| $9.02M | ﹤0.01% |
815,882
+25,107
| +3% | +$277K |
|
|
ELVT
3252
DELISTED
Elevate Credit, Inc.
ELVT
| $8.96M | ﹤0.01% |
1,058,585
+227,746
| +27% | +$1.93M |
|
|
GMRE
3253
Global Medical REIT
GMRE
$513M
| $8.96M | ﹤0.01% |
1,010,733
+143,401
| +17% | +$1.27M |
|
3254
Viridian Therapeutics
VRDN
$1.47B
| $8.93M | ﹤0.01% |
92,832
+38,877
| +72% | +$3.74M |
|
|
PMBC
3255
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.91M | ﹤0.01% |
914,114
+21,694
| +2% | +$212K |
|
|
VLP
3256
DELISTED
Valero Energy Partners LP
VLP
| $8.91M | ﹤0.01% |
234,106
-4,443
| -2% | -$169K |
|
|
MNTX
3257
DELISTED
Manitex International, Inc.
MNTX
| $8.87M | ﹤0.01% |
710,439
+666,238
| +1,507% | +$8.32M |
|
3258
Schwab US Broad Market ETF
SCHB
$37B
| $8.86M | ﹤0.01% |
805,722
-63,564
| -7% | -$699K |
|
3259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $8.84M | ﹤0.01% |
298,628
-60,988
| -17% | -$1.81M |
|
|
FCBP
3260
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.82M | ﹤0.01% |
+288,469
| New | +$8.82M |
|
|
PSXP
3261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.81M | ﹤0.01% |
172,616
| – | – |
|
3262
Alto Ingredients
ALTO
$91.3M
| $8.8M | ﹤0.01% |
3,385,288
-2,033,352
| -38% | -$5.29M |
|
3263
Essential Properties Realty Trust
EPRT
$5.93B
| $8.8M | ﹤0.01% |
+649,709
| New | +$8.8M |
|
3264
BGSF Inc
BGSF
$87.9M
| $8.76M | ﹤0.01% |
376,968
+37,624
| +11% | +$875K |
|
3265
Safe Bulkers
SB
$470M
| $8.76M | ﹤0.01% |
2,576,412
+298,282
| +13% | +$1.01M |
|
|
LEAF
3266
DELISTED
Leaf Group Ltd.
LEAF
| $8.76M | ﹤0.01% |
806,878
+247,559
| +44% | +$2.69M |
|
|
TCS
3267
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.74M | ﹤0.01% |
69,302
+2,612
| +4% | +$329K |
|
3268
Spyre Therapeutics
SYRE
$896M
| $8.7M | ﹤0.01% |
32,900
+31,920
| +3,257% | +$8.44M |
|
|
SAFE
3269
DELISTED
Safehold Inc.
SAFE
| $8.7M | ﹤0.01% |
458,624
-25,187
| -5% | -$478K |
|
|
PZN
3270
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.66M | ﹤0.01% |
940,444
+116,856
| +14% | +$1.08M |
|
3271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.61M | ﹤0.01% |
213,000
-459,000
| -68% | -$18.6M |
|
|
AOI
3272
DELISTED
Alliance One International, Inc.
AOI
| $8.6M | ﹤0.01% |
542,388
+389,755
| +255% | +$6.18M |
|
3273
First Community Corp
FCCO
$216M
| $8.58M | ﹤0.01% |
341,706
+336,957
| +7,095% | +$8.46M |
|
3274
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.56M | ﹤0.01% |
135,078
+62,862
| +87% | +$3.98M |
|
|
AREX
3275
DELISTED
Approach Resources Inc.
AREX
| $8.55M | ﹤0.01% |
3,504,971
+361,169
| +11% | +$881K |
|