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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
1776
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $127M | 0.01% |
3,673,603
+79,911
| +2% | +$2.77M |
|
1777
Encore Capital Group
ECPG
$1.02B
| $127M | 0.01% |
3,472,434
+354,784
| +11% | +$13M |
|
1778
Extreme Networks
EXTR
$2.95B
| $127M | 0.01% |
15,963,564
+855,965
| +6% | +$6.81M |
|
1779
Applied Optoelectronics
AAOI
$1.69B
| $127M | 0.01% |
2,827,109
+271,712
| +11% | +$12.2M |
|
|
IPHS
1780
DELISTED
Innophos Holdings, Inc.
IPHS
| $127M | 0.01% |
2,665,668
+170,407
| +7% | +$8.11M |
|
|
WBT
1781
DELISTED
Welbilt, Inc.
WBT
| $127M | 0.01% |
5,686,526
+336,654
| +6% | +$7.51M |
|
1782
Onto Innovation
ONTO
$5.44B
| $127M | 0.01% |
3,575,112
+432,200
| +14% | +$15.3M |
|
|
RAD
1783
DELISTED
Rite Aid Corporation
RAD
| $126M | 0.01% |
3,655,326
+1,466,955
| +67% | +$50.8M |
|
1784
Andersons Inc
ANDE
$1.38B
| $126M | 0.01% |
3,694,138
+240,683
| +7% | +$8.23M |
|
|
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126M | 0.01% |
10,215,484
+1,516,254
| +17% | +$18.7M |
|
|
DBD
1786
DELISTED
Diebold Nixdorf Incorporated
DBD
| $126M | 0.01% |
10,565,225
+2,657,302
| +34% | +$31.8M |
|
1787
National Presto Industries
NPK
$802M
| $126M | 0.01% |
1,015,999
+348,365
| +52% | +$43.2M |
|
|
PEI
1788
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $125M | 0.01% |
761,201
+41,518
| +6% | +$6.84M |
|
1789
Super Micro Computer
SMCI
$26.7B
| $125M | 0.01% |
53,057,120
+2,798,680
| +6% | +$6.62M |
|
1790
Zillow
ZG
$20.4B
| $125M | 0.01% |
2,096,552
+204,886
| +11% | +$12.2M |
|
1791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $125M | 0.01% |
3,880,388
+764,942
| +25% | +$24.7M |
|
|
LABL
1792
DELISTED
Multi-Color Corp
LABL
| $125M | 0.01% |
1,935,538
+153,887
| +9% | +$9.95M |
|
1793
Central Pacific Financial
CPF
$826M
| $124M | 0.01% |
4,342,252
-48,404
| -1% | -$1.39M |
|
1794
Heartland Express
HTLD
$656M
| $124M | 0.01% |
6,677,913
+364,244
| +6% | +$6.76M |
|
1795
Editas Medicine
EDIT
$242M
| $124M | 0.01% |
3,455,066
+591,442
| +21% | +$21.2M |
|
1796
Shutterstock
SSTK
$742M
| $124M | 0.01% |
2,608,178
+172,011
| +7% | +$8.16M |
|
|
PEGI
1797
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $124M | 0.01% |
6,600,386
+463,092
| +8% | +$8.68M |
|
1798
Atara Biotherapeutics
ATRA
$85.1M
| $124M | 0.01% |
134,584
+20,806
| +18% | +$19.1M |
|
1799
Brookdale Senior Living
BKD
$1.78B
| $124M | 0.01% |
13,596,562
+5,262,157
| +63% | +$47.8M |
|
1800
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $124M | 0.01% |
1,480,923
+54,300
| +4% | +$4.53M |
|