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 | |
|---|---|---|---|---|---|---|
|
ITCI
2176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $67.1M | ﹤0.01% |
3,794,986
+41,856
| +1% | +$740K |
|
|
AVP
2177
DELISTED
Avon Products, Inc.
AVP
| $67M | ﹤0.01% |
41,350,428
+3,228,492
| +8% | +$5.23M |
|
|
ONC
2178
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $66.9M | ﹤0.01% |
435,389
+81,748
| +23% | +$12.6M |
|
|
KNL
2179
DELISTED
Knoll, Inc.
KNL
| $66.9M | ﹤0.01% |
3,213,773
+179,407
| +6% | +$3.73M |
|
|
BFX
2180
DELISTED
BowFlex Inc.
BFX
| $66.8M | ﹤0.01% |
4,254,670
+274,342
| +7% | +$4.31M |
|
2181
Cohen & Steers
CNS
$3.6B
| $66.7M | ﹤0.01% |
1,599,612
+192,512
| +14% | +$8.03M |
|
2182
Assertio
ASRT
$77.8M
| $66.6M | ﹤0.01% |
2,497,407
+194,139
| +8% | +$5.18M |
|
|
UBNK
2183
DELISTED
United Financial Bancorp, Inc.
UBNK
| $66.6M | ﹤0.01% |
3,802,334
+132,471
| +4% | +$2.32M |
|
|
HIFR
2184
DELISTED
InfraREIT, Inc.
HIFR
| $66.6M | ﹤0.01% |
3,003,868
+211,422
| +8% | +$4.69M |
|
|
SAFE
2185
Safehold
SAFE
$1.17B
| $66.5M | ﹤0.01% |
1,266,405
-35,537
| -3% | -$1.87M |
|
|
FSB
2186
DELISTED
Franklin Financial Network, Inc.
FSB
| $66.5M | ﹤0.01% |
1,767,874
+1,007,023
| +132% | +$37.9M |
|
|
BMTC
2187
DELISTED
Bryn Mawr Bank Corp
BMTC
| $66.4M | ﹤0.01% |
1,433,242
+127,754
| +10% | +$5.92M |
|
2188
Columbus McKinnon
CMCO
$425M
| $66.3M | ﹤0.01% |
1,530,023
+57,952
| +4% | +$2.51M |
|
2189
Amkor Technology
AMKR
$6.35B
| $66.3M | ﹤0.01% |
7,715,303
+394,139
| +5% | +$3.39M |
|
2190
Cytokinetics
CYTK
$5.92B
| $65.9M | ﹤0.01% |
7,943,794
+686,537
| +9% | +$5.7M |
|
2191
Anika Therapeutics
ANIK
$125M
| $65.9M | ﹤0.01% |
2,057,830
+147,627
| +8% | +$4.72M |
|
|
PES
2192
DELISTED
Pioneer Energy Services Corp.
PES
| $65.8M | ﹤0.01% |
11,242,041
+328,918
| +3% | +$1.92M |
|
2193
Enbridge
ENB
$107B
| $65.8M | ﹤0.01% |
1,842,631
-249,252
| -12% | -$8.9M |
|
|
ERUS
2194
DELISTED
iShares MSCI Russia ETF
ERUS
| $65.8M | ﹤0.01% |
1,944,399
+10,105
| +0.5% | +$342K |
|
|
FTR
2195
DELISTED
Frontier Communications Corp.
FTR
| $65.7M | ﹤0.01% |
12,264,796
+1,263,245
| +11% | +$6.77M |
|
|
CARO
2196
DELISTED
Carolina Financial Corp.
CARO
| $65.6M | ﹤0.01% |
1,528,536
+253,074
| +20% | +$10.9M |
|
2197
MasterCraft Boat Holdings
MCFT
$370M
| $65.6M | ﹤0.01% |
2,265,353
+40,893
| +2% | +$1.18M |
|
2198
POSCO
PKX
$15.7B
| $65.6M | ﹤0.01% |
884,732
+479,082
| +118% | +$35.5M |
|
|
ATNX
2199
DELISTED
Athenex, Inc. Common Stock
ATNX
| $64.8M | ﹤0.01% |
173,612
+89,453
| +106% | +$33.4M |
|
2200
Precigen
PGEN
$1.07B
| $64.8M | ﹤0.01% |
4,647,554
+2,019,142
| +77% | +$28.1M |
|