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 | |
|---|---|---|---|---|---|---|
1826
Trustco Bank Corp NY
TRST
$746M
| $119M | 0.01% |
2,664,284
+166,791
| +7% | +$7.42M |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $118M | 0.01% |
2,889,039
+267,422
| +10% | +$11M |
|
|
ECHO
1828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $118M | 0.01% |
4,048,029
+464,917
| +13% | +$13.6M |
|
|
ISCA
1829
DELISTED
International Speedway Corp
ISCA
| $118M | 0.01% |
2,647,522
+169,477
| +7% | +$7.58M |
|
|
TYPE
1830
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $118M | 0.01% |
5,819,939
+443,624
| +8% | +$9.01M |
|
|
MAGN
1831
Magnera Corporation
MAGN
$393M
| $118M | 0.01% |
463,311
+36,138
| +8% | +$9.2M |
|
|
XIFR
1832
XPLR Infrastructure, LP
XIFR
$947M
| $118M | 0.01% |
2,527,399
-99,072
| -4% | -$4.62M |
|
1833
Banc of California
BANC
$2.62B
| $117M | 0.01% |
6,003,930
+422,637
| +8% | +$8.26M |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $116M | 0.01% |
2,200,554
+50,929
| +2% | +$2.7M |
|
1835
PTC Therapeutics
PTCT
$4.85B
| $116M | 0.01% |
3,452,161
+170,451
| +5% | +$5.75M |
|
1836
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $116M | 0.01% |
2,540,108
+174,380
| +7% | +$7.97M |
|
|
TRTX
1837
TPG RE Finance Trust
TRTX
$742M
| $116M | 0.01% |
5,704,439
+334,011
| +6% | +$6.79M |
|
|
USCR
1838
DELISTED
U S Concrete, Inc.
USCR
| $116M | 0.01% |
2,201,224
+184,453
| +9% | +$9.68M |
|
1839
Green Plains
GPRE
$631M
| $115M | 0.01% |
6,292,976
+493,801
| +9% | +$9.04M |
|
|
AEGN
1840
DELISTED
Aegion Corp
AEGN
| $115M | 0.01% |
4,471,366
+89,427
| +2% | +$2.3M |
|
|
KND
1841
DELISTED
Kindred Healthcare
KND
| $115M | 0.01% |
12,760,406
+946,345
| +8% | +$8.52M |
|
1842
Sangamo Therapeutics
SGMO
$152M
| $115M | 0.01% |
8,083,121
+1,391,067
| +21% | +$19.8M |
|
1843
Houlihan Lokey
HLI
$14.4B
| $115M | 0.01% |
2,240,878
+380,225
| +20% | +$19.5M |
|
|
WLH
1844
DELISTED
WILLIAM LYON HOMES
WLH
| $115M | 0.01% |
4,936,863
+180,513
| +4% | +$4.19M |
|
1845
Match Group
MTCH
$9.08B
| $114M | 0.01% |
2,951,821
+1,162,124
| +65% | +$45M |
|
1846
Surmodics
SRDX
$457M
| $114M | 0.01% |
2,069,955
+251,990
| +14% | +$13.9M |
|
1847
WSFS Financial
WSFS
$3.13B
| $114M | 0.01% |
2,141,028
+165,476
| +8% | +$8.82M |
|
|
IMPV
1848
DELISTED
Imperva, Inc.
IMPV
| $114M | 0.01% |
2,362,641
+91,444
| +4% | +$4.41M |
|
1849
M/I Homes
MHO
$4.07B
| $114M | 0.01% |
4,303,019
+216,879
| +5% | +$5.74M |
|
|
RWT
1850
Redwood Trust
RWT
$804M
| $114M | 0.01% |
6,904,906
+320,150
| +5% | +$5.27M |
|