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 | |
|---|---|---|---|---|---|---|
2276
Columbia Financial
CLBK
$1.61B
| $56.8M | ﹤0.01% |
+3,434,831
| New | +$56.8M |
|
2277
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $56.7M | ﹤0.01% |
1,111,458
+278,571
| +33% | +$14.2M |
|
2278
Laureate Education
LAUR
$4.35B
| $56.5M | ﹤0.01% |
3,943,815
-316,820
| -7% | -$4.54M |
|
|
GBNK
2279
DELISTED
Guaranty Bancorp
GBNK
| $56.3M | ﹤0.01% |
1,890,839
+327,287
| +21% | +$9.75M |
|
2280
Simply Good Foods
SMPL
$2.63B
| $56.3M | ﹤0.01% |
3,899,264
+2,879,079
| +282% | +$41.6M |
|
2281
Cross Country Healthcare
CCRN
$431M
| $55.8M | ﹤0.01% |
4,963,305
+325,121
| +7% | +$3.66M |
|
2282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $55.7M | ﹤0.01% |
421,936
+32,604
| +8% | +$4.3M |
|
|
ORBC
2283
DELISTED
ORBCOMM, Inc.
ORBC
| $55.7M | ﹤0.01% |
5,510,596
+615,232
| +13% | +$6.21M |
|
|
BRSL
2284
Brightstar Lottery PLC
BRSL
$3.18B
| $55.5M | ﹤0.01% |
2,389,607
-293,563
| -11% | -$6.82M |
|
2285
Univest Financial
UVSP
$885M
| $55.4M | ﹤0.01% |
2,014,895
+109,524
| +6% | +$3.01M |
|
2286
TruBridge
TBRG
$305M
| $55M | ﹤0.01% |
1,672,512
+159,898
| +11% | +$5.26M |
|
2287
AMC Entertainment Holdings
AMC
$1.49B
| $55M | ﹤0.01% |
346,010
+8,873
| +3% | +$1.41M |
|
|
TSC
2288
DELISTED
TriState Capital Holdings, Inc.
TSC
| $54.9M | ﹤0.01% |
2,105,354
+257,814
| +14% | +$6.73M |
|
|
APTS
2289
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $54.8M | ﹤0.01% |
3,227,838
+50,337
| +2% | +$855K |
|
2290
AppFolio
APPF
$10B
| $54.7M | ﹤0.01% |
894,987
+243,372
| +37% | +$14.9M |
|
2291
MBIA
MBI
$382M
| $54.7M | ﹤0.01% |
6,046,723
-215,251
| -3% | -$1.95M |
|
2292
Civitas Resources
CIVI
$3B
| $54.6M | ﹤0.01% |
1,442,989
+15,710
| +1% | +$595K |
|
2293
German American Bancorp
GABC
$1.53B
| $54.5M | ﹤0.01% |
1,519,616
+56,899
| +4% | +$2.04M |
|
|
CBAY
2294
DELISTED
Cymabay Therapeutics
CBAY
| $54.4M | ﹤0.01% |
4,054,285
+2,885,082
| +247% | +$38.7M |
|
2295
NeoGenomics
NEO
$1.04B
| $54.4M | ﹤0.01% |
4,149,329
+184,386
| +5% | +$2.42M |
|
2296
eHealth
EHTH
$120M
| $54.4M | ﹤0.01% |
2,460,990
+296,905
| +14% | +$6.56M |
|
2297
Hamilton Lane
HLNE
$6.43B
| $54.3M | ﹤0.01% |
1,132,167
+119,371
| +12% | +$5.73M |
|
|
AVX
2298
DELISTED
AVX Corporation
AVX
| $54.3M | ﹤0.01% |
3,462,679
+71,122
| +2% | +$1.11M |
|
|
NRE
2299
DELISTED
NorthStar Realty Europe Corp.
NRE
| $54M | ﹤0.01% |
3,726,353
-496,208
| -12% | -$7.19M |
|
|
SNR
2300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $53.9M | ﹤0.01% |
7,125,866
-64,719
| -0.9% | -$490K |
|