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 | |
|---|---|---|---|---|---|---|
|
RCM
2251
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59.5M | ﹤0.01% |
6,857,083
+1,336,515
| +24% | +$11.6M |
|
2252
Preferred Bank
PFBC
$1.15B
| $59.5M | ﹤0.01% |
968,015
+160,809
| +20% | +$9.88M |
|
2253
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $59.5M | ﹤0.01% |
2,299,098
+179,439
| +8% | +$4.64M |
|
2254
TriCo Bancshares
TCBK
$1.47B
| $59.3M | ﹤0.01% |
1,583,744
+69,270
| +5% | +$2.59M |
|
|
CNR
2255
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $59.3M | ﹤0.01% |
2,823,614
+171,732
| +6% | +$3.61M |
|
2256
Community Trust Bancorp
CTBI
$1.02B
| $59.3M | ﹤0.01% |
1,186,464
+49,447
| +4% | +$2.47M |
|
|
XCRA
2257
DELISTED
Xcerra Corporation
XCRA
| $59.2M | ﹤0.01% |
4,236,664
+522,140
| +14% | +$7.29M |
|
|
CCF
2258
DELISTED
Chase Corporation
CCF
| $59.1M | ﹤0.01% |
504,068
+30,890
| +7% | +$3.62M |
|
|
GMS
2259
DELISTED
GMS Inc
GMS
| $58.9M | ﹤0.01% |
2,176,031
+262,423
| +14% | +$7.11M |
|
2260
MarineMax
HZO
$562M
| $58.9M | ﹤0.01% |
3,110,799
+183,082
| +6% | +$3.47M |
|
2261
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $58.8M | ﹤0.01% |
1,130,934
+7
| +0% | +$364 |
|
2262
Forrester Research
FORR
$198M
| $58.3M | ﹤0.01% |
1,390,788
+58,153
| +4% | +$2.44M |
|
|
EPZM
2263
DELISTED
Epizyme, Inc
EPZM
| $58.3M | ﹤0.01% |
4,303,720
+406,541
| +10% | +$5.51M |
|
2264
Haverty Furniture Companies
HVT
$377M
| $58.1M | ﹤0.01% |
2,688,407
+164,255
| +7% | +$3.55M |
|
2265
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $58M | ﹤0.01% |
4,144,082
+810,358
| +24% | +$11.3M |
|
2266
Unitil
UTL
$829M
| $57.9M | ﹤0.01% |
1,133,518
+43,921
| +4% | +$2.24M |
|
2267
Sea Limited
SE
$113B
| $57.9M | ﹤0.01% |
3,856,954
+160,974
| +4% | +$2.41M |
|
2268
Liberty Latin America Class A
LILA
$1.53B
| $57.5M | ﹤0.01% |
3,188,660
+2,159,607
| +210% | +$38.9M |
|
2269
National Healthcare
NHC
$1.8B
| $57.4M | ﹤0.01% |
815,732
+73,614
| +10% | +$5.18M |
|
|
CDR
2270
DELISTED
Cedar Realty Trust, Inc
CDR
| $57.4M | ﹤0.01% |
1,842,885
+11,066
| +0.6% | +$345K |
|
2271
Heritage Commerce
HTBK
$618M
| $57.3M | ﹤0.01% |
3,375,198
+372,215
| +12% | +$6.32M |
|
2272
Acushnet Holdings
GOLF
$4.38B
| $57.2M | ﹤0.01% |
2,338,184
+429,262
| +22% | +$10.5M |
|
2273
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $57.1M | ﹤0.01% |
1,931,385
-56,639
| -3% | -$1.67M |
|
2274
American Coastal Insurance
ACIC
$531M
| $56.9M | ﹤0.01% |
2,906,265
+192,617
| +7% | +$3.77M |
|
|
SP
2275
DELISTED
SP Plus Corporation
SP
| $56.9M | ﹤0.01% |
1,528,683
+312,323
| +26% | +$11.6M |
|