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 | |
|---|---|---|---|---|---|---|
1926
Vicor
VICR
$2.28B
| $100M | ﹤0.01% |
2,302,168
+103,418
| +5% | +$4.5M |
|
1927
Cohu
COHU
$964M
| $100M | ﹤0.01% |
4,086,397
+92,750
| +2% | +$2.27M |
|
|
ITG
1928
DELISTED
Investment Technology Group Inc
ITG
| $100M | ﹤0.01% |
4,782,724
+296,754
| +7% | +$6.21M |
|
1929
Lakeland Financial Corp
LKFN
$1.66B
| $99.8M | ﹤0.01% |
2,071,608
+171,904
| +9% | +$8.28M |
|
|
AHH
1930
Armada Hoffler Properties
AHH
$596M
| $99.7M | ﹤0.01% |
6,691,158
+254,843
| +4% | +$3.8M |
|
1931
Artisan Partners
APAM
$3.27B
| $99.6M | ﹤0.01% |
3,304,205
+376,142
| +13% | +$11.3M |
|
1932
Yext
YEXT
$1.07B
| $99.5M | ﹤0.01% |
5,147,131
+3,850,702
| +297% | +$74.5M |
|
|
FIT
1933
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98.9M | ﹤0.01% |
15,142,054
-733,435
| -5% | -$4.79M |
|
1934
E.W. Scripps
SSP
$257M
| $98.7M | ﹤0.01% |
7,374,000
+90,489
| +1% | +$1.21M |
|
1935
Energy Select Sector SPDR Fund
XLE
$26.9B
| $98.7M | ﹤0.01% |
1,300,108
-139
| -0% | -$10.6K |
|
1936
Glaukos
GKOS
$4.75B
| $98.2M | ﹤0.01% |
2,416,215
+411,836
| +21% | +$16.7M |
|
1937
EchoStar
SATS
$21.5B
| $98.2M | ﹤0.01% |
2,728,219
-10,287
| -0.4% | -$370K |
|
1938
Ring Energy
REI
$219M
| $98.1M | ﹤0.01% |
7,772,783
+864,863
| +13% | +$10.9M |
|
|
AIMT
1939
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $98M | ﹤0.01% |
3,643,840
+565,410
| +18% | +$15.2M |
|
|
JCP
1940
DELISTED
J.C. Penney Company, Inc.
JCP
| $97.7M | ﹤0.01% |
41,765,412
+2,062,002
| +5% | +$4.83M |
|
1941
Kelly Services Class A
KELYA
$481M
| $97.5M | ﹤0.01% |
4,342,762
+289,379
| +7% | +$6.5M |
|
1942
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $97.5M | ﹤0.01% |
1,891,833
+344
| +0% | +$17.7K |
|
1943
Hecla Mining
HL
$7.51B
| $97.4M | ﹤0.01% |
27,987,889
+2,146,765
| +8% | +$7.47M |
|
|
IBTX
1944
DELISTED
Independent Bank Group, Inc.
IBTX
| $96.7M | ﹤0.01% |
1,447,881
+194,995
| +16% | +$13M |
|
1945
World Acceptance Corp
WRLD
$900M
| $96.5M | ﹤0.01% |
869,105
+58,239
| +7% | +$6.47M |
|
1946
Vanguard Real Estate ETF
VNQ
$34.8B
| $96.4M | ﹤0.01% |
1,183,169
-1,754,871
| -60% | -$143M |
|
1947
Arrowhead Research
ARWR
$4.11B
| $96.3M | ﹤0.01% |
7,083,926
+3,679,986
| +108% | +$50M |
|
|
RDUS
1948
DELISTED
Radius Health, Inc.
RDUS
| $96.3M | ﹤0.01% |
3,268,705
+251,372
| +8% | +$7.41M |
|
|
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
| $96.3M | ﹤0.01% |
6,135,086
+461,024
| +8% | +$7.24M |
|
|
ASNA
1950
DELISTED
Ascena Retail Group, Inc.
ASNA
| $96.1M | ﹤0.01% |
1,206,355
+91,005
| +8% | +$7.25M |
|