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 | |
|---|---|---|---|---|---|---|
|
HOLI
3226
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.39M | ﹤0.01% |
423,985
+43,558
| +11% | +$964K |
|
3227
NACCO Industries
NC
$304M
| $9.38M | ﹤0.01% |
277,920
-1,484
| -0.5% | -$50.1K |
|
3228
Xoma
XOMA
$458M
| $9.37M | ﹤0.01% |
448,856
+270,437
| +152% | +$5.65M |
|
3229
Main Street Capital
MAIN
$5.83B
| $9.33M | ﹤0.01% |
245,206
-55,720
| -19% | -$2.12M |
|
|
TNAV
3230
DELISTED
Telenav Inc.
TNAV
| $9.33M | ﹤0.01% |
1,665,808
+71,558
| +4% | +$401K |
|
|
HCOM
3231
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $9.33M | ﹤0.01% |
322,550
+27,287
| +9% | +$789K |
|
3232
LCNB Corp
LCNB
$226M
| $9.31M | ﹤0.01% |
472,313
+52,203
| +12% | +$1.03M |
|
|
ESXB
3233
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.28M | ﹤0.01% |
1,037,269
+29,422
| +3% | +$263K |
|
3234
Pembina Pipeline
PBA
$22.4B
| $9.28M | ﹤0.01% |
268,144
-4,029
| -1% | -$139K |
|
3235
Fonar
FONR
$97.7M
| $9.26M | ﹤0.01% |
348,576
+38,123
| +12% | +$1.01M |
|
|
HIVE
3236
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $9.25M | ﹤0.01% |
2,328,535
+222,042
| +11% | +$882K |
|
3237
J. Jill
JILL
$277M
| $9.2M | ﹤0.01% |
234,732
+71,775
| +44% | +$2.81M |
|
|
ESTE
3238
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.2M | ﹤0.01% |
1,039,559
+45,428
| +5% | +$402K |
|
3239
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $9.19M | ﹤0.01% |
186,600
+130,400
| +232% | +$6.42M |
|
3240
Clarus
CLAR
$147M
| $9.1M | ﹤0.01% |
1,107,933
+48,874
| +5% | +$401K |
|
3241
OrthoPediatrics
KIDS
$490M
| $9.09M | ﹤0.01% |
341,196
+146,115
| +75% | +$3.89M |
|
3242
Pulse Biosciences
PLSE
$1.06B
| $9.09M | ﹤0.01% |
600,109
+112,061
| +23% | +$1.7M |
|
3243
Gyre Therapeutics
GYRE
$718M
| $9.07M | ﹤0.01% |
103,601
+78,781
| +317% | +$6.9M |
|
|
ADAP
3244
Adaptimmune Therapeutics
ADAP
$17.7M
| $9.06M | ﹤0.01% |
763,292
-43,660
| -5% | -$518K |
|
|
TLRA
3245
DELISTED
Telaria, Inc.
TLRA
| $9.06M | ﹤0.01% |
2,241,254
+2,073,138
| +1,233% | +$8.38M |
|
|
MGP
3246
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.04M | ﹤0.01% |
296,884
-358,367
| -55% | -$10.9M |
|
|
FNBG
3247
DELISTED
FNB Bancorp Common Stock
FNBG
| $9.04M | ﹤0.01% |
246,499
+18,391
| +8% | +$674K |
|
3248
Princeton Bancorp
BPRN
$223M
| $9.04M | ﹤0.01% |
+271,834
| New | +$9.04M |
|
3249
ING
ING
$75.8B
| $9.03M | ﹤0.01% |
630,650
+616,008
| +4,207% | +$8.82M |
|
|
AIFU
3250
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $9.02M | ﹤0.01% |
+15,829
| New | +$9.02M |
|