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 | |
|---|---|---|---|---|---|---|
3326
Escalade
ESCA
$173M
| $7.52M | ﹤0.01% |
533,511
+54,436
| +11% | +$768K |
|
3327
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $7.5M | ﹤0.01% |
150,000
| – | – |
|
3328
Eastern Company
EML
$152M
| $7.49M | ﹤0.01% |
266,977
+5,483
| +2% | +$154K |
|
3329
Eldorado Gold
EGO
$5.74B
| $7.48M | ﹤0.01% |
1,506,536
+31,512
| +2% | +$157K |
|
3330
NCS Multistage Holdings
NCSM
$120M
| $7.47M | ﹤0.01% |
25,696
+1,137
| +5% | +$330K |
|
3331
Icon
ICLR
$13.3B
| $7.44M | ﹤0.01% |
56,120
+10,763
| +24% | +$1.43M |
|
|
ALNA
3332
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $7.4M | ﹤0.01% |
567,707
+336,053
| +145% | +$4.38M |
|
|
ODT
3333
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.38M | ﹤0.01% |
334,259
+50,138
| +18% | +$1.11M |
|
|
TSG
3334
DELISTED
The Stars Group Inc.
TSG
| $7.37M | ﹤0.01% |
203,000
+200,000
| +6,667% | +$7.26M |
|
3335
Synlogic
SYBX
$19.3M
| $7.36M | ﹤0.01% |
49,930
+49,678
| +19,713% | +$7.33M |
|
3336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.35M | ﹤0.01% |
141,971
-9,370
| -6% | -$485K |
|
|
NWHM
3337
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.33M | ﹤0.01% |
735,520
+59,991
| +9% | +$598K |
|
3338
Appian
APPN
$2.28B
| $7.33M | ﹤0.01% |
202,733
+41,348
| +26% | +$1.5M |
|
|
CSTR
3339
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.32M | ﹤0.01% |
394,974
+6,421
| +2% | +$119K |
|
|
AAC
3340
DELISTED
AAC Holdings, Inc.
AAC
| $7.28M | ﹤0.01% |
777,117
+97,361
| +14% | +$912K |
|
|
CWBR
3341
DELISTED
CohBar, Inc. Common Stock
CWBR
| $7.25M | ﹤0.01% |
+36,872
| New | +$7.25M |
|
|
GEN
3342
DELISTED
Genesis Healthcare, Inc.
GEN
| $7.23M | ﹤0.01% |
3,158,317
+855,900
| +37% | +$1.96M |
|
3343
CB Financial Services
CBFV
$166M
| $7.23M | ﹤0.01% |
210,165
+208,704
| +14,285% | +$7.18M |
|
3344
Globalstar
GSAT
$3.95B
| $7.18M | ﹤0.01% |
976,457
-1,430,615
| -59% | -$10.5M |
|
3345
OP Bancorp
OPBK
$216M
| $7.15M | ﹤0.01% |
+561,856
| New | +$7.15M |
|
|
PFNX
3346
DELISTED
Pfenex Inc.
PFNX
| $7.13M | ﹤0.01% |
1,316,873
+948,102
| +257% | +$5.13M |
|
3347
Gencor Industries
GENC
$223M
| $7.12M | ﹤0.01% |
441,148
+48,180
| +12% | +$778K |
|
3348
Celcuity
CELC
$2.34B
| $7.12M | ﹤0.01% |
286,807
+159,602
| +125% | +$3.96M |
|
|
MLVF
3349
DELISTED
Malvern Bancorp, Inc.
MLVF
| $7.1M | ﹤0.01% |
291,518
+10,266
| +4% | +$250K |
|
3350
Information Services Group
III
$258M
| $7.1M | ﹤0.01% |
1,731,099
+267,872
| +18% | +$1.1M |
|