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 | |
|---|---|---|---|---|---|---|
1801
SunCoke Energy
SXC
$654M
| $123M | 0.01% |
9,215,417
+706,312
| +8% | +$9.46M |
|
1802
Rayonier Advanced Materials
RYAM
$421M
| $123M | 0.01% |
7,212,116
+651,175
| +10% | +$11.1M |
|
1803
Axogen
AXGN
$755M
| $122M | 0.01% |
2,437,319
+377,275
| +18% | +$19M |
|
|
EXTN
1804
DELISTED
Exterran Corporation
EXTN
| $122M | 0.01% |
4,885,496
+244,903
| +5% | +$6.13M |
|
1805
Tactile Systems Technology
TCMD
$301M
| $122M | 0.01% |
2,351,300
+566,881
| +32% | +$29.5M |
|
1806
Tronox
TROX
$767M
| $122M | 0.01% |
6,203,333
+440,398
| +8% | +$8.67M |
|
|
CAMP
1807
DELISTED
CalAmp Corp.
CAMP
| $122M | 0.01% |
226,198
+19,836
| +10% | +$10.7M |
|
1808
AngioDynamics
ANGO
$433M
| $122M | 0.01% |
5,478,788
+374,834
| +7% | +$8.34M |
|
|
COTV
1809
DELISTED
Cotiviti Holdings, Inc.
COTV
| $121M | 0.01% |
2,752,684
+330,716
| +14% | +$14.6M |
|
|
SRG
1810
Seritage Growth Properties
SRG
$237M
| $121M | 0.01% |
2,861,381
+597,270
| +26% | +$25.3M |
|
1811
Liberty Broadband Class A
LBRDA
$8.65B
| $121M | 0.01% |
1,602,626
+37,636
| +2% | +$2.85M |
|
|
PNK
1812
DELISTED
Pinnacle Entertainment Inc.
PNK
| $121M | 0.01% |
3,589,386
+11,582
| +0.3% | +$391K |
|
|
VSTO
1813
DELISTED
Vista Outdoor Inc.
VSTO
| $121M | 0.01% |
7,810,248
+487,576
| +7% | +$7.55M |
|
1814
StoneX
SNEX
$5.04B
| $121M | 0.01% |
5,264,125
+338,569
| +7% | +$7.78M |
|
1815
Paylocity
PCTY
$9.36B
| $121M | 0.01% |
2,050,204
+267,913
| +15% | +$15.8M |
|
1816
White Mountains Insurance
WTM
$4.54B
| $120M | 0.01% |
132,863
-18,821
| -12% | -$17.1M |
|
1817
Vanguard FTSE Europe ETF
VGK
$27.1B
| $120M | 0.01% |
2,143,698
-439
| -0% | -$24.6K |
|
1818
Customers Bancorp
CUBI
$2.32B
| $120M | 0.01% |
4,235,667
+375,171
| +10% | +$10.6M |
|
1819
Choice Hotels
CHH
$5.22B
| $120M | 0.01% |
1,587,731
+183,553
| +13% | +$13.9M |
|
1820
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120M | 0.01% |
1,534,094
+74,490
| +5% | +$5.82M |
|
|
MNR
1821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $120M | 0.01% |
7,230,951
+415,601
| +6% | +$6.87M |
|
1822
WESCO International
WCC
$10.4B
| $120M | 0.01% |
2,092,890
+137,725
| +7% | +$7.86M |
|
|
FOE
1823
DELISTED
Ferro Corporation
FOE
| $119M | 0.01% |
5,724,384
+428,281
| +8% | +$8.93M |
|
1824
Koppers
KOP
$567M
| $119M | 0.01% |
3,107,537
+238,200
| +8% | +$9.13M |
|
|
RUTH
1825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119M | 0.01% |
4,238,869
+137,842
| +3% | +$3.87M |
|