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 | |
|---|---|---|---|---|---|---|
|
ALDR
2101
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $76.1M | ﹤0.01% |
4,817,978
-459,395
| -9% | -$7.26M |
|
2102
Modine Manufacturing
MOD
$8.02B
| $76M | ﹤0.01% |
4,163,796
-18,273
| -0.4% | -$333K |
|
|
EVBG
2103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $75.9M | ﹤0.01% |
1,600,912
+411,577
| +35% | +$19.5M |
|
2104
Marcus & Millichap
MMI
$1.25B
| $75.8M | ﹤0.01% |
1,943,505
+880,988
| +83% | +$34.4M |
|
|
BNCL
2105
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $75.6M | ﹤0.01% |
4,665,192
+198,346
| +4% | +$3.21M |
|
2106
AtriCure
ATRC
$1.77B
| $75.4M | ﹤0.01% |
2,786,192
+164,615
| +6% | +$4.45M |
|
2107
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $75.2M | ﹤0.01% |
830,688
+11,554
| +1% | +$1.05M |
|
|
ALTR
2108
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $75.2M | ﹤0.01% |
2,199,018
+1,406,125
| +177% | +$48.1M |
|
2109
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $75.1M | ﹤0.01% |
2,135,482
+278,713
| +15% | +$9.81M |
|
|
ESIO
2110
DELISTED
Electro Scientific Industries
ESIO
| $75.1M | ﹤0.01% |
4,765,147
+372,084
| +8% | +$5.87M |
|
2111
Zumiez
ZUMZ
$348M
| $74.8M | ﹤0.01% |
2,986,304
+91,515
| +3% | +$2.29M |
|
|
OPB
2112
DELISTED
Opus Bank Common Stock
OPB
| $74.7M | ﹤0.01% |
2,603,711
+162,415
| +7% | +$4.66M |
|
2113
Nelnet
NNI
$4.48B
| $74.7M | ﹤0.01% |
1,278,187
+17,714
| +1% | +$1.03M |
|
2114
Stoneridge
SRI
$222M
| $74.4M | ﹤0.01% |
2,116,009
+105,480
| +5% | +$3.71M |
|
2115
Spectrum Brands
SPB
$1.28B
| $74.1M | ﹤0.01% |
908,353
-249,453
| -22% | -$20.4M |
|
|
WEB
2116
DELISTED
Web.com Group, Inc.
WEB
| $74M | ﹤0.01% |
2,861,829
+224,462
| +9% | +$5.8M |
|
2117
CytomX Therapeutics
CTMX
$318M
| $73.8M | ﹤0.01% |
3,226,401
+716,096
| +29% | +$16.4M |
|
2118
Douglas Dynamics
PLOW
$751M
| $73.7M | ﹤0.01% |
1,535,447
+96,261
| +7% | +$4.62M |
|
|
GTHX
2119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $73.5M | ﹤0.01% |
1,690,360
+409,300
| +32% | +$17.8M |
|
|
FLXN
2120
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $73.1M | ﹤0.01% |
2,829,477
+217,510
| +8% | +$5.62M |
|
|
CHUY
2121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $73.1M | ﹤0.01% |
2,380,861
+174,866
| +8% | +$5.37M |
|
|
WIFI
2122
DELISTED
Boingo Wireless, Inc.
WIFI
| $72.9M | ﹤0.01% |
3,228,427
+337,229
| +12% | +$7.62M |
|
2123
Monarch Casino & Resort
MCRI
$1.88B
| $72.9M | ﹤0.01% |
1,654,865
+101,600
| +7% | +$4.48M |
|
2124
Denny's
DENN
$272M
| $72.9M | ﹤0.01% |
4,575,232
+201,003
| +5% | +$3.2M |
|
2125
Resources Connection
RGP
$172M
| $72.7M | ﹤0.01% |
4,299,275
+239,567
| +6% | +$4.05M |
|