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 | |
|---|---|---|---|---|---|---|
2326
TechTarget
TTGT
$435M
| $51.9M | ﹤0.01% |
1,825,752
+557,794
| +44% | +$15.8M |
|
|
CBPO
2327
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $51.5M | ﹤0.01% |
518,681
-407,731
| -44% | -$40.5M |
|
2328
Camden National
CAC
$681M
| $51.4M | ﹤0.01% |
1,125,346
+46,401
| +4% | +$2.12M |
|
|
ANAT
2329
DELISTED
American National Group, Inc. Common Stock
ANAT
| $51.3M | ﹤0.01% |
429,275
+81,753
| +24% | +$9.78M |
|
|
MITT
2330
AG Mortgage Investment Trust
MITT
$248M
| $51.2M | ﹤0.01% |
907,933
+36,334
| +4% | +$2.05M |
|
2331
Lattice Semiconductor
LSCC
$8.82B
| $51M | ﹤0.01% |
7,774,585
+167,472
| +2% | +$1.1M |
|
2332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $50.9M | ﹤0.01% |
949,586
+148,700
| +19% | +$7.97M |
|
2333
Clearway Energy Class A
CWEN.A
$3.21B
| $50.9M | ﹤0.01% |
2,982,464
+255
| +0% | +$4.35K |
|
|
BKS
2334
DELISTED
Barnes & Noble
BKS
| $50.8M | ﹤0.01% |
8,002,675
+455,459
| +6% | +$2.89M |
|
|
WPZ
2335
DELISTED
Williams Partners L.P.
WPZ
| $50.6M | ﹤0.01% |
1,246,750
+5,856
| +0.5% | +$238K |
|
2336
Digi International
DGII
$1.33B
| $50.5M | ﹤0.01% |
3,824,019
+259,712
| +7% | +$3.43M |
|
2337
Dr. Reddy's Laboratories
RDY
$12.2B
| $50.2M | ﹤0.01% |
7,798,840
+769,600
| +11% | +$4.96M |
|
|
PERY
2338
DELISTED
Perry Ellis International Inc
PERY
| $50.2M | ﹤0.01% |
1,846,394
-109,527
| -6% | -$2.98M |
|
2339
Akebia Therapeutics
AKBA
$774M
| $50.1M | ﹤0.01% |
5,015,035
+717,328
| +17% | +$7.16M |
|
2340
Great Southern Bancorp
GSBC
$710M
| $50M | ﹤0.01% |
874,315
+80,220
| +10% | +$4.59M |
|
2341
Motorcar Parts of America
MPAA
$309M
| $49.6M | ﹤0.01% |
2,652,912
+151,139
| +6% | +$2.83M |
|
2342
iShares International Equity Factor ETF
INTF
$2.42B
| $49.6M | ﹤0.01% |
1,795,195
+28,055
| +2% | +$775K |
|
|
ORBK
2343
DELISTED
Orbotech Ltd
ORBK
| $49.4M | ﹤0.01% |
800,081
+25,999
| +3% | +$1.61M |
|
2344
iShares S&P 500 Value ETF
IVE
$41.2B
| $49.4M | ﹤0.01% |
448,950
+44,567
| +11% | +$4.91M |
|
|
JAG
2345
DELISTED
Jagged Peak Energy Inc.
JAG
| $49.4M | ﹤0.01% |
3,797,380
+510,513
| +16% | +$6.65M |
|
|
GLUU
2346
DELISTED
Glu Mobile Inc.
GLUU
| $49.4M | ﹤0.01% |
7,702,726
+460,693
| +6% | +$2.95M |
|
|
HK
2347
DELISTED
Halcon Resources Corporation
HK
| $49.3M | ﹤0.01% |
11,234,185
+658,502
| +6% | +$2.89M |
|
2348
Live Oak Bancshares
LOB
$1.67B
| $49.3M | ﹤0.01% |
1,608,387
+204,144
| +15% | +$6.26M |
|
2349
iShares Mortgage Real Estate ETF
REM
$610M
| $49.3M | ﹤0.01% |
1,133,501
+300,669
| +36% | +$13.1M |
|
2350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $49.1M | ﹤0.01% |
460,997
-1,336,199
| -74% | -$142M |
|