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 | |
|---|---|---|---|---|---|---|
2226
Trupanion
TRUP
$1.92B
| $62.5M | ﹤0.01% |
1,619,838
+284,030
| +21% | +$11M |
|
|
LBAI
2227
DELISTED
Lakeland Bancorp Inc
LBAI
| $62.3M | ﹤0.01% |
3,140,077
+155,603
| +5% | +$3.09M |
|
2228
Arbor Realty Trust
ABR
$2.24B
| $62.3M | ﹤0.01% |
5,969,558
+1,169,863
| +24% | +$12.2M |
|
|
BRS
2229
DELISTED
Bristow Group, Inc.
BRS
| $62.1M | ﹤0.01% |
4,401,608
+279,167
| +7% | +$3.94M |
|
2230
Dynavax Technologies
DVAX
$1.1B
| $62M | ﹤0.01% |
4,067,094
+202,306
| +5% | +$3.09M |
|
|
RRD
2231
DELISTED
RR Donnelley & Sons Co.
RRD
| $62M | ﹤0.01% |
10,767,877
+1,250,568
| +13% | +$7.2M |
|
2232
TrueCar
TRUE
$210M
| $61.9M | ﹤0.01% |
6,139,516
+1,530,730
| +33% | +$15.4M |
|
|
ESND
2233
DELISTED
Essendant Inc.
ESND
| $61.9M | ﹤0.01% |
4,683,598
-462,030
| -9% | -$6.11M |
|
2234
Vanguard Total International Bond ETF
BNDX
$68.5B
| $61.8M | ﹤0.01% |
1,130,032
-15,983
| -1% | -$874K |
|
2235
Park Aerospace
PKE
$380M
| $61.8M | ﹤0.01% |
2,664,796
+137,492
| +5% | +$3.19M |
|
|
ACIA
2236
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $61.8M | ﹤0.01% |
1,774,368
+556,674
| +46% | +$19.4M |
|
2237
Apellis Pharmaceuticals
APLS
$3.08B
| $61.6M | ﹤0.01% |
2,798,968
+1,692,121
| +153% | +$37.2M |
|
2238
1st Source
SRCE
$1.55B
| $61.4M | ﹤0.01% |
1,149,935
+33,113
| +3% | +$1.77M |
|
2239
Constellium
CSTM
$2.12B
| $61M | ﹤0.01% |
5,925,330
+2,463,259
| +71% | +$25.4M |
|
2240
Huron Consulting
HURN
$2.44B
| $60.9M | ﹤0.01% |
1,490,153
+51,929
| +4% | +$2.12M |
|
2241
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $60.8M | ﹤0.01% |
1,273,270
+461,327
| +57% | +$22M |
|
2242
Stock Yards Bancorp
SYBT
$2.24B
| $60.8M | ﹤0.01% |
1,593,343
+62,148
| +4% | +$2.37M |
|
|
CSR
2243
Centerspace
CSR
$963M
| $60.5M | ﹤0.01% |
1,093,190
+35,346
| +3% | +$1.95M |
|
|
SUP
2244
DELISTED
Superior Industries International
SUP
| $60.4M | ﹤0.01% |
3,374,743
+208,506
| +7% | +$3.73M |
|
2245
Virtu Financial
VIRT
$3.06B
| $60.2M | ﹤0.01% |
2,268,190
+167,624
| +8% | +$4.45M |
|
|
VEDL
2246
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $60M | ﹤0.01% |
4,412,465
-26,531
| -0.6% | -$361K |
|
|
KG
2247
Kestrel Group, Ltd.
KG
$211M
| $59.9M | ﹤0.01% |
386,505
-7,198
| -2% | -$1.12M |
|
|
CTWS
2248
DELISTED
Connecticut Water Service Inc
CTWS
| $59.9M | ﹤0.01% |
916,762
+56,793
| +7% | +$3.71M |
|
|
LCI
2249
DELISTED
Lannett Company, Inc.
LCI
| $59.7M | ﹤0.01% |
1,096,669
+95,294
| +10% | +$5.18M |
|
|
ATRI
2250
DELISTED
Atrion Corp
ATRI
| $59.6M | ﹤0.01% |
99,503
+6,095
| +7% | +$3.65M |
|