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 | |
|---|---|---|---|---|---|---|
3301
First Northwest Bancorp
FNWB
$65.3M
| $8.05M | ﹤0.01% |
504,237
-4,759
| -0.9% | -$76K |
|
3302
Parke Bancorp
PKBK
$267M
| $8.02M | ﹤0.01% |
372,913
+40,914
| +12% | +$880K |
|
3303
Silvercrest Asset Management
SAMG
$137M
| $7.98M | ﹤0.01% |
489,782
+100,966
| +26% | +$1.65M |
|
3304
Sibanye-Stillwater
SBSW
$6.14B
| $7.98M | ﹤0.01% |
3,297,143
-177,340
| -5% | -$429K |
|
3305
Kingstone Companies
KINS
$195M
| $7.97M | ﹤0.01% |
471,760
+18,301
| +4% | +$309K |
|
3306
iShares MSCI Chile ETF
ECH
$724M
| $7.96M | ﹤0.01% |
172,968
-65,871
| -28% | -$3.03M |
|
3307
iShares Global Infrastructure ETF
IGF
$8.24B
| $7.92M | ﹤0.01% |
184,509
+91,859
| +99% | +$3.95M |
|
3308
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $7.92M | ﹤0.01% |
235,372
+16,832
| +8% | +$566K |
|
3309
Agnico Eagle Mines
AEM
$76.2B
| $7.9M | ﹤0.01% |
172,427
+25,672
| +17% | +$1.18M |
|
3310
ImmunityBio
IBRX
$2.5B
| $7.8M | ﹤0.01% |
2,549,061
-36,454
| -1% | -$112K |
|
|
FCCY
3311
DELISTED
1st Constitution Bancorp
FCCY
| $7.78M | ﹤0.01% |
339,511
+312,436
| +1,154% | +$7.15M |
|
|
NH
3312
DELISTED
NantHealth, Inc
NH
| $7.74M | ﹤0.01% |
155,817
+12,900
| +9% | +$640K |
|
|
TCFC
3313
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.72M | ﹤0.01% |
218,345
+47,041
| +27% | +$1.66M |
|
3314
Alico
ALCO
$261M
| $7.69M | ﹤0.01% |
242,566
+7,053
| +3% | +$224K |
|
3315
Enel Chile
ENIC
$5.27B
| $7.69M | ﹤0.01% |
1,575,413
-405,590
| -20% | -$1.98M |
|
3316
Cardlytics
CDLX
$67.6M
| $7.68M | ﹤0.01% |
352,900
+119,064
| +51% | +$2.59M |
|
3317
Boston Omaha
BOC
$425M
| $7.68M | ﹤0.01% |
364,438
+248,197
| +214% | +$5.23M |
|
3318
Smart Sand
SND
$76.3M
| $7.66M | ﹤0.01% |
1,441,858
+68,674
| +5% | +$365K |
|
|
FTD
3319
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.64M | ﹤0.01% |
1,645,328
-674,063
| -29% | -$3.13M |
|
3320
EVI Industries
EVI
$357M
| $7.63M | ﹤0.01% |
189,379
+33,102
| +21% | +$1.33M |
|
|
ESSA
3321
DELISTED
ESSA Bancorp
ESSA
| $7.61M | ﹤0.01% |
480,524
+61,120
| +15% | +$967K |
|
|
BWP
3322
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.59M | ﹤0.01% |
653,154
| – | – |
|
|
IOTS
3323
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.55M | ﹤0.01% |
898,472
+850,068
| +1,756% | +$7.14M |
|
|
AE
3324
DELISTED
Adams Resources & Energy Inc.
AE
| $7.54M | ﹤0.01% |
175,433
+2,712
| +2% | +$117K |
|
3325
Veritone
VERI
$206M
| $7.53M | ﹤0.01% |
447,618
+231,376
| +107% | +$3.89M |
|