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 | |
|---|---|---|---|---|---|---|
2126
Matrix Service
MTRX
$355M
| $72.4M | ﹤0.01% |
3,947,650
+290,833
| +8% | +$5.34M |
|
2127
BancFirst
BANF
$4.45B
| $72.4M | ﹤0.01% |
1,222,926
+96,269
| +9% | +$5.7M |
|
|
TAHO
2128
DELISTED
Tahoe Resources Inc
TAHO
| $72.3M | ﹤0.01% |
14,689,974
+8,000,137
| +120% | +$39.4M |
|
|
KMG
2129
DELISTED
KMG Chemicals Inc
KMG
| $72.2M | ﹤0.01% |
978,751
+127,714
| +15% | +$9.42M |
|
2130
Rapid7
RPD
$1.26B
| $72.2M | ﹤0.01% |
2,557,393
+1,002,292
| +64% | +$28.3M |
|
2131
Primoris Services
PRIM
$6.71B
| $72.1M | ﹤0.01% |
2,649,085
+212,126
| +9% | +$5.78M |
|
2132
UNIFI
UFI
$83M
| $72M | ﹤0.01% |
2,272,234
+151,101
| +7% | +$4.79M |
|
|
ECYT
2133
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $71.9M | ﹤0.01% |
5,208,711
+3,497,995
| +204% | +$48.3M |
|
|
FSCT
2134
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $71.9M | ﹤0.01% |
2,097,906
+1,180,601
| +129% | +$40.4M |
|
|
MRTX
2135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $71.5M | ﹤0.01% |
1,451,214
+816,980
| +129% | +$40.3M |
|
2136
TTEC Holdings
TTEC
$173M
| $71.4M | ﹤0.01% |
2,067,328
+171,139
| +9% | +$5.91M |
|
|
AYR
2137
DELISTED
Aircastle Limited
AYR
| $71.4M | ﹤0.01% |
3,481,457
+301,727
| +9% | +$6.19M |
|
2138
Kinsale Capital Group
KNSL
$10B
| $71.2M | ﹤0.01% |
1,297,928
+321,668
| +33% | +$17.6M |
|
2139
Omeros
OMER
$280M
| $71.1M | ﹤0.01% |
3,919,587
-45,823
| -1% | -$831K |
|
2140
Kforce
KFRC
$564M
| $71M | ﹤0.01% |
2,070,717
+471,012
| +29% | +$16.2M |
|
|
MMP
2141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71M | ﹤0.01% |
1,027,714
-4,268
| -0.4% | -$295K |
|
|
TERP
2142
DELISTED
TerraForm Power, Inc
TERP
| $70.9M | ﹤0.01% |
6,055,988
+437,017
| +8% | +$5.11M |
|
2143
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $70.8M | ﹤0.01% |
1,413,317
| – | – |
|
|
WSR
2144
Whitestone REIT
WSR
$664M
| $70.8M | ﹤0.01% |
5,669,875
+247,838
| +5% | +$3.09M |
|
2145
Esperion Therapeutics
ESPR
$571M
| $70.7M | ﹤0.01% |
1,805,232
+316,635
| +21% | +$12.4M |
|
2146
Rio Tinto
RIO
$103B
| $70.6M | ﹤0.01% |
1,272,953
-141,596
| -10% | -$7.86M |
|
2147
QuinStreet
QNST
$939M
| $70.5M | ﹤0.01% |
5,549,779
+367,311
| +7% | +$4.66M |
|
|
GPMT
2148
Granite Point Mortgage Trust
GPMT
$139M
| $70.4M | ﹤0.01% |
3,838,636
+131,824
| +4% | +$2.42M |
|
|
EBSB
2149
DELISTED
Meridian Bancorp, Inc.
EBSB
| $70.4M | ﹤0.01% |
3,677,833
+298,381
| +9% | +$5.71M |
|
2150
Atkore
ATKR
$2.06B
| $70M | ﹤0.01% |
3,372,105
+1,451,954
| +76% | +$30.2M |
|