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 | |
|---|---|---|---|---|---|---|
2426
Gorman-Rupp
GRC
$1.13B
| $43.3M | ﹤0.01% |
1,237,638
+38,463
| +3% | +$1.35M |
|
2427
Talos Energy
TALO
$1.69B
| $43.3M | ﹤0.01% |
+1,346,927
| New | +$43.3M |
|
|
WPXP
2428
DELISTED
WPX Energy, Inc.
WPXP
| $43.3M | ﹤0.01% |
573,529
+10,786
| +2% | +$814K |
|
|
TAST
2429
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $43.1M | ﹤0.01% |
2,900,341
+349,514
| +14% | +$5.19M |
|
|
ASXC
2430
DELISTED
Asensus Surgical, Inc.
ASXC
| $43M | ﹤0.01% |
759,274
+625,575
| +468% | +$35.5M |
|
|
SMTA
2431
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $43M | ﹤0.01% |
+4,170,072
| New | +$43M |
|
2432
Stride
LRN
$6.02B
| $42.9M | ﹤0.01% |
2,622,835
+125,028
| +5% | +$2.05M |
|
|
TVRD
2433
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $42.9M | ﹤0.01% |
62,257
+2,246
| +4% | +$1.55M |
|
2434
ADT
ADT
$7.12B
| $42.8M | ﹤0.01% |
4,953,548
+76,005
| +2% | +$657K |
|
2435
Argan
AGX
$3.27B
| $42.8M | ﹤0.01% |
1,045,232
+63,141
| +6% | +$2.59M |
|
|
TELL
2436
DELISTED
Tellurian Inc.
TELL
| $42.8M | ﹤0.01% |
5,141,398
+603,397
| +13% | +$5.02M |
|
2437
iShares Global Industrials ETF
EXI
$1.04B
| $42.8M | ﹤0.01% |
486,555
-57,230
| -11% | -$5.03M |
|
2438
KRONOS Worldwide
KRO
$724M
| $42.7M | ﹤0.01% |
1,895,717
+329,784
| +21% | +$7.43M |
|
|
LJPC
2439
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $42.4M | ﹤0.01% |
1,454,127
+288,994
| +25% | +$8.43M |
|
2440
Hyster-Yale Materials Handling
HY
$636M
| $42.4M | ﹤0.01% |
659,197
+36,744
| +6% | +$2.36M |
|
2441
Powell Industries
POWL
$3.51B
| $42.3M | ﹤0.01% |
1,214,136
+60,283
| +5% | +$2.1M |
|
2442
NVE Corp
NVEC
$325M
| $42.2M | ﹤0.01% |
346,334
+19,206
| +6% | +$2.34M |
|
2443
CVR Energy
CVI
$3.25B
| $42.1M | ﹤0.01% |
1,138,911
-106,669
| -9% | -$3.95M |
|
2444
Chefs' Warehouse
CHEF
$2.68B
| $42.1M | ﹤0.01% |
1,477,181
+253,944
| +21% | +$7.24M |
|
2445
Ambac
AMBC
$398M
| $42M | ﹤0.01% |
2,114,315
-12,567
| -0.6% | -$249K |
|
2446
Expro
XPRO
$1.42B
| $41.9M | ﹤0.01% |
896,038
+199,736
| +29% | +$9.35M |
|
|
PTR
2447
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $41.9M | ﹤0.01% |
549,363
-27,863
| -5% | -$2.13M |
|
2448
SandRidge Energy
SD
$430M
| $41.6M | ﹤0.01% |
2,345,696
+39,017
| +2% | +$692K |
|
2449
Republic Bancorp
RBCAA
$1.44B
| $41.6M | ﹤0.01% |
918,075
+113,318
| +14% | +$5.13M |
|
2450
iShares Global Consumer Discretionary ETF
RXI
$278M
| $41.6M | ﹤0.01% |
362,004
-10,819
| -3% | -$1.24M |
|