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 | |
|---|---|---|---|---|---|---|
1951
Team
TISI
$81.8M
| $96M | ﹤0.01% |
415,490
+28,680
| +7% | +$6.63M |
|
|
MSGN
1952
DELISTED
MSG Networks Inc.
MSGN
| $96M | ﹤0.01% |
4,007,343
+155,426
| +4% | +$3.72M |
|
|
RDUS
1953
DELISTED
Radius Recycling
RDUS
| $96M | ﹤0.01% |
2,847,448
+175,455
| +7% | +$5.91M |
|
1954
Travere Therapeutics
TVTX
$2.09B
| $95.8M | ﹤0.01% |
3,512,643
+249,833
| +8% | +$6.81M |
|
1955
Chesapeake Utilities
CPK
$2.95B
| $95.6M | ﹤0.01% |
1,195,316
+145,855
| +14% | +$11.7M |
|
1956
Coeur Mining
CDE
$9.98B
| $95.5M | ﹤0.01% |
12,570,332
+577,792
| +5% | +$4.39M |
|
1957
Quanex
NX
$661M
| $95.4M | ﹤0.01% |
5,314,851
+237,466
| +5% | +$4.26M |
|
1958
Amneal Pharmaceuticals
AMRX
$3.14B
| $95.3M | ﹤0.01% |
+5,808,083
| New | +$95.3M |
|
|
GHL
1959
DELISTED
Greenhill & Co., Inc.
GHL
| $94.7M | ﹤0.01% |
3,335,465
-134,863
| -4% | -$3.83M |
|
1960
American Public Education
APEI
$645M
| $94.6M | ﹤0.01% |
2,247,399
+149,612
| +7% | +$6.3M |
|
1961
Vanda Pharmaceuticals
VNDA
$266M
| $94.5M | ﹤0.01% |
4,960,924
+693,922
| +16% | +$13.2M |
|
1962
United Parks & Resorts
PRKS
$2.79B
| $94.4M | ﹤0.01% |
4,325,521
+150,484
| +4% | +$3.28M |
|
1963
CEVA Inc
CEVA
$564M
| $94.3M | ﹤0.01% |
3,122,455
+246,611
| +9% | +$7.45M |
|
1964
Herc Holdings
HRI
$4.2B
| $94.2M | ﹤0.01% |
1,671,377
+109,882
| +7% | +$6.19M |
|
1965
Astronics
ATRO
$1.41B
| $94.1M | ﹤0.01% |
3,009,235
+176,127
| +6% | +$5.51M |
|
1966
OceanFirst Financial
OCFC
$1.04B
| $94.1M | ﹤0.01% |
3,139,461
+402,644
| +15% | +$12.1M |
|
|
EXPR
1967
DELISTED
Express, Inc.
EXPR
| $94M | ﹤0.01% |
513,846
+18,501
| +4% | +$3.39M |
|
1968
Veeco
VECO
$1.52B
| $94M | ﹤0.01% |
6,595,085
+436,906
| +7% | +$6.23M |
|
|
BOLD
1969
DELISTED
Audentes Therapeutics, Inc
BOLD
| $93.9M | ﹤0.01% |
2,458,171
+497,767
| +25% | +$19M |
|
|
VIVO
1970
DELISTED
Meridian Bioscience Inc
VIVO
| $93.8M | ﹤0.01% |
5,901,032
+518,731
| +10% | +$8.25M |
|
1971
Telus
TU
$24.3B
| $93.8M | ﹤0.01% |
5,282,410
+70,352
| +1% | +$1.25M |
|
|
CIR
1972
DELISTED
CIRCOR International, Inc
CIR
| $93.8M | ﹤0.01% |
2,537,575
+415,606
| +20% | +$15.4M |
|
|
REGI
1973
DELISTED
Renewable Energy Group, Inc.
REGI
| $93.7M | ﹤0.01% |
5,251,969
+2,049,773
| +64% | +$36.6M |
|
|
SC
1974
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $93.6M | ﹤0.01% |
4,901,768
-662,369
| -12% | -$12.6M |
|
1975
Kearny Financial
KRNY
$412M
| $93.6M | ﹤0.01% |
6,956,771
+1,374,325
| +25% | +$18.5M |
|