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 | |
|---|---|---|---|---|---|---|
|
MCRN
2051
DELISTED
Milacron Holdings Corp.
MCRN
| $83.1M | ﹤0.01% |
4,389,726
+400,094
| +10% | +$7.57M |
|
2052
OneSpan
OSPN
$588M
| $83M | ﹤0.01% |
4,225,736
+341,471
| +9% | +$6.71M |
|
2053
Clearway Energy Class C
CWEN
$3.39B
| $82.9M | ﹤0.01% |
4,821,945
+496,709
| +11% | +$8.54M |
|
2054
Sunrun
RUN
$3.71B
| $82.7M | ﹤0.01% |
6,286,214
+252,109
| +4% | +$3.32M |
|
|
BHVN
2055
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $82.6M | ﹤0.01% |
2,090,388
+201,780
| +11% | +$7.97M |
|
2056
Sonic Automotive
SAH
$2.73B
| $82.5M | ﹤0.01% |
4,006,284
+283,665
| +8% | +$5.84M |
|
2057
Red Robin
RRGB
$121M
| $82.5M | ﹤0.01% |
1,769,762
+128,501
| +8% | +$5.99M |
|
|
ETP
2058
DELISTED
Energy Transfer Partners, L.P.
ETP
| $82.2M | ﹤0.01% |
4,318,113
-8,056
| -0.2% | -$153K |
|
|
CHCT
2059
Community Healthcare Trust
CHCT
$445M
| $82M | ﹤0.01% |
2,744,655
+109,825
| +4% | +$3.28M |
|
|
ABB
2060
DELISTED
ABB Ltd.
ABB
| $81.8M | ﹤0.01% |
3,759,434
-48,876
| -1% | -$1.06M |
|
2061
TIM SA
TIMB
$10.3B
| $81.6M | ﹤0.01% |
4,841,529
-1,382,022
| -22% | -$23.3M |
|
2062
Smith & Wesson
SWBI
$415M
| $81.4M | ﹤0.01% |
8,804,092
-49,040
| -0.6% | -$453K |
|
2063
Regis Corp
RGS
$70.8M
| $81.4M | ﹤0.01% |
245,956
+13,236
| +6% | +$4.38M |
|
2064
LeMaitre Vascular
LMAT
$2.09B
| $81.2M | ﹤0.01% |
2,425,454
+93,615
| +4% | +$3.13M |
|
2065
Cato Corp
CATO
$91.1M
| $80.7M | ﹤0.01% |
3,279,578
-808,556
| -20% | -$19.9M |
|
2066
Iovance Biotherapeutics
IOVA
$821M
| $80.6M | ﹤0.01% |
6,296,691
+512,844
| +9% | +$6.56M |
|
|
RVNC
2067
DELISTED
Revance Therapeutics, Inc.
RVNC
| $80.5M | ﹤0.01% |
2,931,980
+521,536
| +22% | +$14.3M |
|
|
CSII
2068
DELISTED
Cardiovascular Systems, Inc.
CSII
| $80.2M | ﹤0.01% |
2,479,543
+210,128
| +9% | +$6.8M |
|
2069
PJT Partners
PJT
$4.47B
| $79.8M | ﹤0.01% |
1,495,152
+235,094
| +19% | +$12.6M |
|
|
ORIG
2070
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $79.8M | ﹤0.01% |
2,707,508
+2,651,119
| +4,701% | +$78.2M |
|
2071
TETRA Technologies
TTI
$630M
| $79.8M | ﹤0.01% |
17,933,646
+2,246,857
| +14% | +$10M |
|
|
CTRL
2072
DELISTED
Control4 Corporation
CTRL
| $79.8M | ﹤0.01% |
3,280,943
+294,268
| +10% | +$7.15M |
|
2073
Federal Agricultural Mortgage
AGM
$2.15B
| $79.6M | ﹤0.01% |
889,665
+26,107
| +3% | +$2.34M |
|
2074
National Vision
EYE
$1.82B
| $79.6M | ﹤0.01% |
2,175,276
+279,928
| +15% | +$10.2M |
|
|
WAIR
2075
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $79.5M | ﹤0.01% |
7,069,242
-427,136
| -6% | -$4.81M |
|