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 | |
|---|---|---|---|---|---|---|
|
KBAL
2451
DELISTED
Kimball International
KBAL
| $41.6M | ﹤0.01% |
2,571,574
+21,589
| +0.8% | +$349K |
|
2452
Vera Bradley
VRA
$58.4M
| $41.6M | ﹤0.01% |
2,959,621
+276,112
| +10% | +$3.88M |
|
|
GOOD
2453
Gladstone Commercial Corp
GOOD
$606M
| $41.5M | ﹤0.01% |
2,159,458
-39,086
| -2% | -$751K |
|
2454
Novavax
NVAX
$1.39B
| $41.3M | ﹤0.01% |
1,542,556
+285,837
| +23% | +$7.66M |
|
2455
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $41.1M | ﹤0.01% |
1,565,151
+77,235
| +5% | +$2.03M |
|
|
PVTL
2456
DELISTED
Pivotal Software, Inc.
PVTL
| $40.9M | ﹤0.01% |
+1,686,863
| New | +$40.9M |
|
|
WMC
2457
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40.9M | ﹤0.01% |
392,640
+17,438
| +5% | +$1.82M |
|
2458
Peapack-Gladstone Financial
PGC
$515M
| $40.8M | ﹤0.01% |
1,180,069
+99,002
| +9% | +$3.42M |
|
2459
Westwood Holdings Group
WHG
$161M
| $40.7M | ﹤0.01% |
684,001
+89,077
| +15% | +$5.3M |
|
2460
CyberArk
CYBR
$24B
| $40.5M | ﹤0.01% |
642,976
+135,332
| +27% | +$8.52M |
|
2461
Ecovyst
ECVT
$1.07B
| $40.5M | ﹤0.01% |
2,248,017
+415,248
| +23% | +$7.47M |
|
2462
Scorpio Tankers
STNG
$3.1B
| $40.4M | ﹤0.01% |
1,438,032
+224,847
| +19% | +$6.32M |
|
2463
Schneider National
SNDR
$4.19B
| $40.4M | ﹤0.01% |
1,467,707
-878,118
| -37% | -$24.2M |
|
2464
Weis Markets
WMK
$1.74B
| $40.2M | ﹤0.01% |
754,550
+51,518
| +7% | +$2.75M |
|
2465
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.2M | ﹤0.01% |
2,268,795
-68,679
| -3% | -$1.22M |
|
2466
First Financial Corporation Common Stock
THFF
$687M
| $40.2M | ﹤0.01% |
885,358
+99,738
| +13% | +$4.52M |
|
2467
Seaboard Corp
SEB
$3.73B
| $40.1M | ﹤0.01% |
10,129
+436
| +4% | +$1.73M |
|
|
NCOM
2468
DELISTED
National Commerce Corporation
NCOM
| $40.1M | ﹤0.01% |
866,150
+201,532
| +30% | +$9.33M |
|
|
SRCLP
2469
DELISTED
Stericycle, Inc
SRCLP
| $39.9M | ﹤0.01% |
812,873
+26,109
| +3% | +$1.28M |
|
2470
Mercantile Bank Corp
MBWM
$771M
| $39.9M | ﹤0.01% |
1,079,652
+125,179
| +13% | +$4.63M |
|
2471
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $39.8M | ﹤0.01% |
5,683,079
+127,331
| +2% | +$891K |
|
|
ZAGG
2472
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $39.5M | ﹤0.01% |
2,285,277
+459,802
| +25% | +$7.95M |
|
|
CISN
2473
DELISTED
Cision Ltd. Ordinary Share
CISN
| $39.5M | ﹤0.01% |
2,639,295
+2,037,189
| +338% | +$30.5M |
|
2474
Financial Institutions
FISI
$535M
| $39.4M | ﹤0.01% |
1,198,983
+28,324
| +2% | +$932K |
|
2475
First Community Bankshares
FCBC
$679M
| $39.4M | ﹤0.01% |
1,235,870
+17,814
| +1% | +$568K |
|