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 | |
|---|---|---|---|---|---|---|
2301
Middlesex Water
MSEX
$951M
| $53.8M | ﹤0.01% |
1,276,638
+69,716
| +6% | +$2.94M |
|
2302
Clearwater Paper
CLW
$344M
| $53.8M | ﹤0.01% |
2,327,234
+196,113
| +9% | +$4.53M |
|
|
NEX
2303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53.8M | ﹤0.01% |
3,932,037
+638,306
| +19% | +$8.73M |
|
2304
Collegium Pharmaceutical
COLL
$1.1B
| $53.7M | ﹤0.01% |
2,252,273
+272,302
| +14% | +$6.49M |
|
2305
TG Therapeutics
TGTX
$5.04B
| $53.7M | ﹤0.01% |
4,081,050
+605,844
| +17% | +$7.97M |
|
|
HMHC
2306
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.6M | ﹤0.01% |
7,001,672
+364,281
| +5% | +$2.79M |
|
2307
Shoe Carnival
SCVL
$645M
| $53.5M | ﹤0.01% |
3,296,516
+225,246
| +7% | +$3.65M |
|
2308
GoPro
GPRO
$380M
| $53.5M | ﹤0.01% |
8,302,325
+785,861
| +10% | +$5.06M |
|
2309
Diamond Hill
DHIL
$386M
| $53.4M | ﹤0.01% |
274,810
+36,180
| +15% | +$7.03M |
|
2310
Camping World
CWH
$1.07B
| $53.4M | ﹤0.01% |
2,137,450
+220,247
| +11% | +$5.5M |
|
2311
Flushing Financial
FFIC
$474M
| $53.3M | ﹤0.01% |
2,043,495
+51,056
| +3% | +$1.33M |
|
2312
Peoples Bancorp
PEBO
$1.07B
| $53.3M | ﹤0.01% |
1,411,624
+106,316
| +8% | +$4.02M |
|
|
TTM
2313
DELISTED
Tata Motors Limited
TTM
| $53.2M | ﹤0.01% |
2,721,939
-1,244,660
| -31% | -$24.3M |
|
2314
Independent Bank Corp
IBCP
$654M
| $53.2M | ﹤0.01% |
2,084,772
+135,945
| +7% | +$3.47M |
|
2315
Cass Information Systems
CASS
$563M
| $53.1M | ﹤0.01% |
926,393
+63,397
| +7% | +$3.64M |
|
2316
QCR Holdings
QCRH
$1.33B
| $53.1M | ﹤0.01% |
1,119,175
+76,115
| +7% | +$3.61M |
|
2317
Lexicon Pharmaceuticals
LXRX
$407M
| $53.1M | ﹤0.01% |
4,422,293
+195,461
| +5% | +$2.35M |
|
|
BRSS
2318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $52.9M | ﹤0.01% |
1,687,636
+86,033
| +5% | +$2.7M |
|
2319
Community Health Systems
CYH
$411M
| $52.6M | ﹤0.01% |
15,839,085
+872,001
| +6% | +$2.9M |
|
|
RETA
2320
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $52.6M | ﹤0.01% |
1,503,780
+311,924
| +26% | +$10.9M |
|
|
FFG
2321
DELISTED
FBL Financial Group
FFG
| $52.5M | ﹤0.01% |
666,339
+14,763
| +2% | +$1.16M |
|
2322
CNA Financial
CNA
$12.6B
| $52.4M | ﹤0.01% |
1,147,705
+109,421
| +11% | +$5M |
|
|
CSW
2323
CSW Industrials, Inc.
CSW
$4.19B
| $52.2M | ﹤0.01% |
987,371
+127,988
| +15% | +$6.76M |
|
|
BBBY
2324
Bed Bath & Beyond, Inc.
BBBY
$589M
| $51.9M | ﹤0.01% |
1,867,260
+534,930
| +40% | +$14.9M |
|
|
VRS
2325
DELISTED
Verso Corporation
VRS
| $51.9M | ﹤0.01% |
2,383,493
+339,301
| +17% | +$7.38M |
|