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 | |
|---|---|---|---|---|---|---|
3351
Televisa
TV
$1.54B
| $7.08M | ﹤0.01% |
373,608
+258,158
| +224% | +$4.89M |
|
3352
Valhi
VHI
$458M
| $7.06M | ﹤0.01% |
123,572
+8,182
| +7% | +$467K |
|
3353
Funko
FNKO
$182M
| $7.03M | ﹤0.01% |
560,360
+23,584
| +4% | +$296K |
|
3354
United Security Bancshares
UBFO
$165M
| $7.03M | ﹤0.01% |
627,773
+14,040
| +2% | +$157K |
|
3355
Fidelity D&D Bancorp
FDBC
$267M
| $7.03M | ﹤0.01% |
+113,339
| New | +$7.03M |
|
3356
Provident Financial
PROV
$103M
| $7.02M | ﹤0.01% |
368,160
-258,532
| -41% | -$4.93M |
|
3357
Middlefield Banc Corp
MBCN
$245M
| $7.02M | ﹤0.01% |
276,934
+49,802
| +22% | +$1.26M |
|
3358
Blackstone
BX
$142B
| $7.02M | ﹤0.01% |
218,049
+49,989
| +30% | +$1.61M |
|
3359
First United
FUNC
$239M
| $6.99M | ﹤0.01% |
342,032
+307,885
| +902% | +$6.3M |
|
|
NAGE
3360
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $6.99M | ﹤0.01% |
1,884,616
+1,775,638
| +1,629% | +$6.59M |
|
3361
Helius Medical Technologies
HSDT
$8.14M
| $6.99M | ﹤0.01% |
+1
| New | +$6.99M |
|
|
ICD
3362
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.98M | ﹤0.01% |
84,671
+3,687
| +5% | +$304K |
|
|
FM
3363
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.97M | ﹤0.01% |
241,946
+11,095
| +5% | +$320K |
|
3364
Esquire Financial Holdings
ESQ
$828M
| $6.96M | ﹤0.01% |
263,709
+249,795
| +1,795% | +$6.59M |
|
|
LLQD
3365
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $6.96M | ﹤0.01% |
150,000
| – | – |
|
|
ENLC
3366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.93M | ﹤0.01% |
421,037
+82,754
| +24% | +$1.36M |
|
|
WAAS
3367
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.9M | ﹤0.01% |
443,113
+7,528
| +2% | +$117K |
|
|
ARD
3368
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.9M | ﹤0.01% |
415,230
+42,162
| +11% | +$701K |
|
3369
Korea Electric Power
KEP
$17.2B
| $6.88M | ﹤0.01% |
480,015
-3,590,035
| -88% | -$51.5M |
|
3370
Kornit Digital
KRNT
$647M
| $6.88M | ﹤0.01% |
386,498
+66,557
| +21% | +$1.18M |
|
3371
IES Holdings
IESC
$7.5B
| $6.86M | ﹤0.01% |
409,447
+8,280
| +2% | +$139K |
|
|
STG
3372
Sunlands Technology
STG
$119M
| $6.81M | ﹤0.01% |
61,157
-26,843
| -31% | -$2.99M |
|
|
VIA
3373
DELISTED
Viacom Inc. Class A
VIA
| $6.79M | ﹤0.01% |
191,481
-8,638
| -4% | -$306K |
|
3374
Hallador Energy
HNRG
$763M
| $6.78M | ﹤0.01% |
949,894
+154,961
| +19% | +$1.11M |
|
3375
Transportadora de Gas del Sur
TGS
$3.18B
| $6.69M | ﹤0.01% |
572,415
-51,647
| -8% | -$604K |
|