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 | |
|---|---|---|---|---|---|---|
|
FBC
2076
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $79.5M | ﹤0.01% |
2,319,761
+774,298
| +50% | +$26.5M |
|
|
MTGE
2077
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $79.3M | ﹤0.01% |
4,044,426
-36,688
| -0.9% | -$719K |
|
|
APTI
2078
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $79.2M | ﹤0.01% |
2,188,265
+918,403
| +72% | +$33.2M |
|
|
RBS.PRS.CL
2079
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $78.9M | ﹤0.01% |
3,072,038
+79,122
| +3% | +$2.03M |
|
2080
Cactus
WHD
$2.78B
| $78.8M | ﹤0.01% |
2,332,388
+423,339
| +22% | +$14.3M |
|
2081
First Bancorp
FBNC
$2.29B
| $78.8M | ﹤0.01% |
1,925,101
+58,904
| +3% | +$2.41M |
|
2082
BCE
BCE
$22B
| $78.5M | ﹤0.01% |
1,938,212
+18,303
| +1% | +$741K |
|
2083
Steelcase
SCS
$1.94B
| $78.3M | ﹤0.01% |
5,802,959
+456,137
| +9% | +$6.16M |
|
2084
Titan International
TWI
$557M
| $78M | ﹤0.01% |
7,267,904
+754,114
| +12% | +$8.09M |
|
2085
CorVel
CRVL
$4.37B
| $77.7M | ﹤0.01% |
4,315,494
+296,283
| +7% | +$5.33M |
|
|
CBPX
2086
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $77.5M | ﹤0.01% |
2,456,119
+117,124
| +5% | +$3.7M |
|
|
LION
2087
DELISTED
Fidelity Southern Corporation
LION
| $77.4M | ﹤0.01% |
3,045,528
+160,375
| +6% | +$4.08M |
|
|
AYX
2088
DELISTED
Alteryx, Inc.
AYX
| $77.4M | ﹤0.01% |
2,027,578
+655,701
| +48% | +$25M |
|
2089
Carvana
CVNA
$50.4B
| $77.3M | ﹤0.01% |
1,858,986
+902,271
| +94% | +$37.5M |
|
|
LKSD
2090
DELISTED
LSC Communications, Inc.
LKSD
| $77.2M | ﹤0.01% |
4,929,675
+51,030
| +1% | +$799K |
|
2091
Photronics
PLAB
$1.35B
| $77M | ﹤0.01% |
9,656,455
+652,680
| +7% | +$5.21M |
|
2092
Banco Macro
BMA
$2.77B
| $77M | ﹤0.01% |
1,309,094
+12,283
| +0.9% | +$722K |
|
|
PFC
2093
DELISTED
Premier Financial Corp. Common Stock
PFC
| $76.9M | ﹤0.01% |
2,293,624
-55,984
| -2% | -$1.88M |
|
2094
Griffon
GFF
$3.64B
| $76.7M | ﹤0.01% |
4,311,525
+457,296
| +12% | +$8.14M |
|
|
GNBC
2095
DELISTED
Green Bancorp, Inc
GNBC
| $76.7M | ﹤0.01% |
3,553,010
+526,387
| +17% | +$11.4M |
|
2096
Myers Industries
MYE
$595M
| $76.7M | ﹤0.01% |
3,996,121
+1,075,100
| +37% | +$20.6M |
|
|
CPLG
2097
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $76.6M | ﹤0.01% |
+2,957,717
| New | +$76.6M |
|
|
LTRPA
2098
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $76.6M | ﹤0.01% |
4,756,229
+236,620
| +5% | +$3.81M |
|
|
TOWR
2099
DELISTED
Tower International, Inc.
TOWR
| $76.5M | ﹤0.01% |
2,406,678
-26,983
| -1% | -$858K |
|
|
CUTR
2100
DELISTED
Cutera, Inc.
CUTR
| $76.5M | ﹤0.01% |
1,898,765
-38,663
| -2% | -$1.56M |
|