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 | |
|---|---|---|---|---|---|---|
|
FRGI
1901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104M | ﹤0.01% |
3,611,416
+124,428
| +4% | +$3.57M |
|
1902
Ryanair
RYAAY
$31.1B
| $104M | ﹤0.01% |
2,267,143
-181,212
| -7% | -$8.28M |
|
|
TRTN
1903
DELISTED
Triton International Limited
TRTN
| $103M | ﹤0.01% |
3,372,095
+240,717
| +8% | +$7.38M |
|
|
ARCH
1904
DELISTED
Arch Resources, Inc.
ARCH
| $103M | ﹤0.01% |
1,317,496
+48,463
| +4% | +$3.8M |
|
1905
GDS Holdings
GDS
$7.32B
| $103M | ﹤0.01% |
2,576,962
+1,599,621
| +164% | +$64.1M |
|
1906
Adtran
ADTN
$809M
| $103M | ﹤0.01% |
6,934,364
+531,092
| +8% | +$7.89M |
|
1907
Fomento Económico Mexicano
FMX
$32B
| $103M | ﹤0.01% |
1,171,543
+200,924
| +21% | +$17.6M |
|
1908
Kadant
KAI
$3.69B
| $103M | ﹤0.01% |
1,069,100
+15,229
| +1% | +$1.46M |
|
1909
Acco Brands
ACCO
$361M
| $103M | ﹤0.01% |
7,408,285
+48,551
| +0.7% | +$672K |
|
1910
British American Tobacco
BTI
$123B
| $102M | ﹤0.01% |
2,028,791
-1,385,335
| -41% | -$69.9M |
|
1911
HealthStream
HSTM
$855M
| $102M | ﹤0.01% |
3,739,560
+343,896
| +10% | +$9.39M |
|
|
AMAG
1912
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $102M | ﹤0.01% |
5,237,009
+48,110
| +0.9% | +$938K |
|
|
MB
1913
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $102M | ﹤0.01% |
2,642,385
+118,357
| +5% | +$4.57M |
|
|
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102M | ﹤0.01% |
4,338,179
-48,264
| -1% | -$1.13M |
|
|
IMGN
1915
DELISTED
Immunogen Inc
IMGN
| $102M | ﹤0.01% |
10,436,350
+2,079,732
| +25% | +$20.2M |
|
|
MCHB
1916
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $101M | ﹤0.01% |
3,762,544
+205,418
| +6% | +$5.54M |
|
1917
Vital Energy
VTLE
$635M
| $101M | ﹤0.01% |
525,492
+197,705
| +60% | +$38M |
|
|
GHDX
1918
DELISTED
Genomic Health, Inc.
GHDX
| $101M | ﹤0.01% |
2,002,972
+68,691
| +4% | +$3.46M |
|
1919
Marcus Corp
MCS
$504M
| $101M | ﹤0.01% |
3,097,048
+358,093
| +13% | +$11.6M |
|
1920
Park National Corp
PRK
$2.72B
| $101M | ﹤0.01% |
902,315
+31,506
| +4% | +$3.51M |
|
|
HES.PRA
1921
DELISTED
Hess Corporation
HES.PRA
| $100M | ﹤0.01% |
1,333,434
+26,765
| +2% | +$2.02M |
|
1922
BlackLine
BL
$3.36B
| $100M | ﹤0.01% |
2,313,609
+510,750
| +28% | +$22.2M |
|
1923
Morningstar
MORN
$10.8B
| $100M | ﹤0.01% |
783,368
+20,979
| +3% | +$2.69M |
|
1924
Americold
COLD
$3.93B
| $100M | ﹤0.01% |
4,561,005
+1,200,069
| +36% | +$26.4M |
|
1925
News Corp Class B
NWS
$18.2B
| $100M | ﹤0.01% |
6,335,673
-88,326
| -1% | -$1.4M |
|