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 | |
|---|---|---|---|---|---|---|
2376
Arq
ARQ
$316M
| $46.8M | ﹤0.01% |
4,121,138
-41,684
| -1% | -$474K |
|
2377
Gates Industrial
GTES
$6.57B
| $46.8M | ﹤0.01% |
2,877,315
+392,076
| +16% | +$6.38M |
|
2378
Center Bancorp
CNOB
$1.26B
| $46.8M | ﹤0.01% |
1,878,862
+107,680
| +6% | +$2.68M |
|
2379
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $46.7M | ﹤0.01% |
804,548
-28,231
| -3% | -$1.64M |
|
2380
Veritex Holdings
VBTX
$1.87B
| $46.5M | ﹤0.01% |
1,496,308
+583,267
| +64% | +$18.1M |
|
2381
PDF Solutions
PDFS
$776M
| $46.4M | ﹤0.01% |
3,868,851
+249,043
| +7% | +$2.98M |
|
2382
Prothena Corp
PRTA
$439M
| $46.3M | ﹤0.01% |
3,174,087
+288,855
| +10% | +$4.21M |
|
2383
Quad
QUAD
$338M
| $46.2M | ﹤0.01% |
2,219,875
+248,498
| +13% | +$5.18M |
|
2384
HCI Group
HCI
$2.31B
| $46.2M | ﹤0.01% |
1,111,321
+44,444
| +4% | +$1.85M |
|
|
EIGI
2385
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $46.2M | ﹤0.01% |
4,642,169
+924,079
| +25% | +$9.19M |
|
2386
Aclaris Therapeutics
ACRS
$199M
| $46.2M | ﹤0.01% |
2,311,641
+204,215
| +10% | +$4.08M |
|
2387
Freshpet
FRPT
$2.56B
| $46.1M | ﹤0.01% |
1,679,807
+153,678
| +10% | +$4.22M |
|
2388
Barrett Business Services
BBSI
$1.2B
| $46M | ﹤0.01% |
1,907,328
+163,760
| +9% | +$3.95M |
|
2389
Wave Life Sciences
WVE
$1.11B
| $46M | ﹤0.01% |
1,201,655
+324,659
| +37% | +$12.4M |
|
2390
Geron
GERN
$810M
| $45.9M | ﹤0.01% |
13,388,978
+1,556,478
| +13% | +$5.34M |
|
|
REN
2391
DELISTED
Resolute Energy Corporaton
REN
| $45.9M | ﹤0.01% |
1,471,841
+78,785
| +6% | +$2.46M |
|
2392
Beazer Homes USA
BZH
$782M
| $45.8M | ﹤0.01% |
3,106,146
+127,639
| +4% | +$1.88M |
|
2393
Midland States Bancorp
MSBI
$384M
| $45.7M | ﹤0.01% |
1,334,886
+308,568
| +30% | +$10.6M |
|
2394
iShares MSCI South Korea ETF
EWY
$5.56B
| $45.5M | ﹤0.01% |
672,669
-494,319
| -42% | -$33.5M |
|
2395
Bank of Marin Bancorp
BMRC
$393M
| $45.4M | ﹤0.01% |
1,122,588
+40,700
| +4% | +$1.65M |
|
|
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
| $45.3M | ﹤0.01% |
1,822,792
+139,488
| +8% | +$3.47M |
|
|
FPRX
2397
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $45.3M | ﹤0.01% |
2,863,520
+210,031
| +8% | +$3.32M |
|
|
CBIO
2398
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $45.2M | ﹤0.01% |
28,032
+16,174
| +136% | +$26.1M |
|
|
BNFT
2399
DELISTED
Benefitfocus, Inc.
BNFT
| $45.2M | ﹤0.01% |
1,344,893
+275,749
| +26% | +$9.27M |
|
|
AKCA
2400
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $45.1M | ﹤0.01% |
1,901,547
+121,184
| +7% | +$2.87M |
|