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 | |
|---|---|---|---|---|---|---|
3276
NI Holdings
NODK
$277M
| $8.52M | ﹤0.01% |
502,570
+24,054
| +5% | +$408K |
|
3277
Unity Bancorp
UNTY
$519M
| $8.49M | ﹤0.01% |
373,250
+10,480
| +3% | +$238K |
|
3278
Vitamin Cottage Natural Grocers
NGVC
$826M
| $8.48M | ﹤0.01% |
665,792
+125,301
| +23% | +$1.6M |
|
|
LBC
3279
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.46M | ﹤0.01% |
735,224
+115,757
| +19% | +$1.33M |
|
|
PHIIK
3280
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.42M | ﹤0.01% |
827,550
+17,554
| +2% | +$179K |
|
3281
Evolus
EOLS
$432M
| $8.41M | ﹤0.01% |
300,509
+111,123
| +59% | +$3.11M |
|
|
IHC
3282
DELISTED
Independence Holding Company
IHC
| $8.4M | ﹤0.01% |
252,563
-59,955
| -19% | -$1.99M |
|
3283
Stratus Properties
STRS
$159M
| $8.38M | ﹤0.01% |
274,371
+6,012
| +2% | +$184K |
|
|
ABCD
3284
DELISTED
Cambium Learning Group, Inc.
ABCD
| $8.35M | ﹤0.01% |
748,945
+151,128
| +25% | +$1.69M |
|
|
USAP
3285
DELISTED
Universal Stainless & Alloy
USAP
| $8.32M | ﹤0.01% |
351,685
+329,609
| +1,493% | +$7.8M |
|
3286
Travelzoo
TZOO
$105M
| $8.3M | ﹤0.01% |
485,120
+230,422
| +90% | +$3.94M |
|
3287
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $8.29M | ﹤0.01% |
283,960
-16,494
| -5% | -$481K |
|
|
PBIP
3288
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.27M | ﹤0.01% |
428,296
+51,167
| +14% | +$988K |
|
|
BXG
3289
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $8.24M | ﹤0.01% |
346,353
+43,013
| +14% | +$1.02M |
|
|
LAND
3290
Gladstone Land Corp
LAND
$320M
| $8.23M | ﹤0.01% |
649,563
+596,396
| +1,122% | +$7.56M |
|
3291
Pure Cycle
PCYO
$270M
| $8.22M | ﹤0.01% |
860,497
+117,244
| +16% | +$1.12M |
|
|
KEG
3292
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $8.21M | ﹤0.01% |
505,390
+28,205
| +6% | +$458K |
|
|
ENLK
3293
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.18M | ﹤0.01% |
526,761
| – | – |
|
|
HALL
3294
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.15M | ﹤0.01% |
81,700
-756
| -0.9% | -$75.4K |
|
3295
Chemung Financial Corp
CHMG
$252M
| $8.15M | ﹤0.01% |
162,691
+15,974
| +11% | +$800K |
|
3296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.11M | ﹤0.01% |
297,045
-1,700,144
| -85% | -$46.4M |
|
3297
Energy Fuels
UUUU
$3.01B
| $8.11M | ﹤0.01% |
3,571,226
+3,395,312
| +1,930% | +$7.71M |
|
|
SHLO
3298
DELISTED
Shiloh Industries Inc
SHLO
| $8.09M | ﹤0.01% |
930,255
+96,715
| +12% | +$842K |
|
3299
FS KKR Capital
FSK
$4.81B
| $8.08M | ﹤0.01% |
274,968
-63,533
| -19% | -$1.87M |
|
3300
Northeast Bank
NBN
$936M
| $8.08M | ﹤0.01% |
370,701
+54,162
| +17% | +$1.18M |
|