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 | |
|---|---|---|---|---|---|---|
2401
iShares US Treasury Bond ETF
GOVT
$28.3B
| $44.9M | ﹤0.01% |
1,823,081
+54,393
| +3% | +$1.34M |
|
2402
Tile Shop Holdings
TTSH
$273M
| $44.9M | ﹤0.01% |
5,829,618
+23,398
| +0.4% | +$180K |
|
2403
Unisys
UIS
$287M
| $44.9M | ﹤0.01% |
3,477,999
-230,386
| -6% | -$2.97M |
|
|
ENIA
2404
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $44.8M | ﹤0.01% |
5,087,075
-1,623,902
| -24% | -$14.3M |
|
2405
RPC Inc
RES
$1.01B
| $44.7M | ﹤0.01% |
3,071,238
+105,394
| +4% | +$1.54M |
|
2406
Select Water Solutions
WTTR
$970M
| $44.7M | ﹤0.01% |
3,079,612
+1,410,240
| +84% | +$20.5M |
|
2407
Horizon Bancorp
HBNC
$834M
| $44.7M | ﹤0.01% |
2,162,231
+216,146
| +11% | +$4.47M |
|
2408
Stratasys
SSYS
$833M
| $44.7M | ﹤0.01% |
2,334,359
+122,685
| +6% | +$2.35M |
|
2409
Sony
SONY
$172B
| $44.6M | ﹤0.01% |
4,353,970
+64,315
| +1% | +$659K |
|
2410
PennyMac Financial
PFSI
$6.42B
| $44.6M | ﹤0.01% |
2,269,752
| – | – |
|
2411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $44.6M | ﹤0.01% |
769,578
-62,240
| -7% | -$3.61M |
|
2412
National CineMedia
NCMI
$457M
| $44.5M | ﹤0.01% |
529,755
+93,490
| +21% | +$7.85M |
|
2413
Mesa Laboratories
MLAB
$354M
| $44.4M | ﹤0.01% |
210,585
+21,299
| +11% | +$4.5M |
|
2414
BioCryst Pharmaceuticals
BCRX
$1.62B
| $44.4M | ﹤0.01% |
7,755,951
+281,532
| +4% | +$1.61M |
|
2415
Daktronics
DAKT
$1.16B
| $44.4M | ﹤0.01% |
5,220,944
+373,936
| +8% | +$3.18M |
|
2416
InflaRx
IFRX
$77.9M
| $44.4M | ﹤0.01% |
1,376,721
| – | – |
|
|
WRD
2417
DELISTED
WildHorse Resource Development
WRD
| $44.4M | ﹤0.01% |
1,748,893
-995,155
| -36% | -$25.2M |
|
2418
DMC Global
BOOM
$148M
| $43.9M | ﹤0.01% |
978,005
+31,775
| +3% | +$1.43M |
|
|
B
2419
Barrick Mining Corporation
B
$49.4B
| $43.9M | ﹤0.01% |
3,342,272
+11,501
| +0.3% | +$151K |
|
2420
Newmark Group
NMRK
$3.35B
| $43.8M | ﹤0.01% |
3,077,689
+135,117
| +5% | +$1.92M |
|
2421
Plains GP Holdings
PAGP
$3.69B
| $43.7M | ﹤0.01% |
1,825,852
-60,479
| -3% | -$1.45M |
|
2422
Workiva
WK
$4.44B
| $43.5M | ﹤0.01% |
1,782,965
+282,663
| +19% | +$6.9M |
|
|
SRNE
2423
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $43.5M | ﹤0.01% |
6,041,652
+3,854,716
| +176% | +$27.8M |
|
2424
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $43.5M | ﹤0.01% |
467,699
+14,365
| +3% | +$1.33M |
|
2425
TFS Financial
TFSL
$3.7B
| $43.4M | ﹤0.01% |
2,754,492
-233,590
| -8% | -$3.68M |
|