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 | |
|---|---|---|---|---|---|---|
|
ZUO
2351
DELISTED
Zuora, Inc.
ZUO
| $49M | ﹤0.01% |
+1,802,417
| New | +$49M |
|
2352
Codexis
CDXS
$220M
| $49M | ﹤0.01% |
3,402,575
+729,552
| +27% | +$10.5M |
|
2353
Future Fuel
FF
$171M
| $49M | ﹤0.01% |
3,494,972
+253,049
| +8% | +$3.55M |
|
2354
Harmonic Inc
HLIT
$1.14B
| $48.9M | ﹤0.01% |
11,494,321
+879,583
| +8% | +$3.74M |
|
|
UCFC
2355
DELISTED
United Community Financial Corp
UCFC
| $48.8M | ﹤0.01% |
4,439,837
+1,110,701
| +33% | +$12.2M |
|
2356
Hawkins
HWKN
$3.64B
| $48.7M | ﹤0.01% |
2,757,152
+145,712
| +6% | +$2.58M |
|
2357
Assembly Biosciences
ASMB
$163M
| $48.7M | ﹤0.01% |
103,396
+13,604
| +15% | +$6.4M |
|
2358
CRA International
CRAI
$1.34B
| $48.6M | ﹤0.01% |
955,731
+65,670
| +7% | +$3.34M |
|
|
CONN
2359
DELISTED
Conn's Inc.
CONN
| $48.5M | ﹤0.01% |
1,470,515
+94,710
| +7% | +$3.13M |
|
2360
Tidewater
TDW
$2.9B
| $48.4M | ﹤0.01% |
1,673,759
+1,287,721
| +334% | +$37.3M |
|
2361
Cantaloupe
CTLP
$795M
| $48.4M | ﹤0.01% |
3,455,813
+337,016
| +11% | +$4.72M |
|
2362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $48.3M | ﹤0.01% |
1,089,351
+47,770
| +5% | +$2.12M |
|
2363
W&T Offshore
WTI
$258M
| $48.3M | ﹤0.01% |
6,750,212
+494,001
| +8% | +$3.53M |
|
|
NWLI
2364
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $47.9M | ﹤0.01% |
155,900
+5,516
| +4% | +$1.69M |
|
|
ANH
2365
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $47.8M | ﹤0.01% |
9,616,884
+597,641
| +7% | +$2.97M |
|
|
ADMS
2366
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $47.7M | ﹤0.01% |
1,846,096
+361,303
| +24% | +$9.33M |
|
2367
Open Text
OTEX
$9.58B
| $47.5M | ﹤0.01% |
1,350,637
+216,672
| +19% | +$7.62M |
|
|
CTT
2368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $47.3M | ﹤0.01% |
3,719,374
+416,173
| +13% | +$5.3M |
|
|
TPC
2369
Tutor Perini Corporation
TPC
$3.39B
| $47.3M | ﹤0.01% |
2,563,435
+42,243
| +2% | +$779K |
|
2370
Thermon Group Holdings
THR
$849M
| $47M | ﹤0.01% |
2,053,805
+77,602
| +4% | +$1.77M |
|
2371
Spok Holdings
SPOK
$360M
| $46.9M | ﹤0.01% |
3,117,215
+176,639
| +6% | +$2.66M |
|
|
AMR
2372
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $46.9M | ﹤0.01% |
6,879,701
+3,652,443
| +113% | +$24.9M |
|
2373
CRH
CRH
$76B
| $46.8M | ﹤0.01% |
1,324,886
-3,186
| -0.2% | -$113K |
|
|
INOV
2374
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $46.8M | ﹤0.01% |
4,717,964
+505,301
| +12% | +$5.01M |
|
2375
KT
KT
$9.67B
| $46.8M | ﹤0.01% |
3,525,853
+50,126
| +1% | +$666K |
|