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 | |
|---|---|---|---|---|---|---|
3376
iShares US Technology ETF
IYW
$24B
| $6.68M | ﹤0.01% |
149,864
-1,764
| -1% | -$78.6K |
|
3377
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.66M | ﹤0.01% |
207,761
+4,483
| +2% | +$144K |
|
3378
Biglari Holdings Class A
BH.A
$927M
| $6.65M | ﹤0.01% |
+7,002
| New | +$6.65M |
|
|
MLQD
3379
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $6.64M | ﹤0.01% |
140,000
-10,000
| -7% | -$475K |
|
|
GFN
3380
DELISTED
General Finance Corporation
GFN
| $6.63M | ﹤0.01% |
489,221
+460,633
| +1,611% | +$6.24M |
|
3381
Mid Penn Bancorp
MPB
$691M
| $6.6M | ﹤0.01% |
189,022
+187,544
| +12,689% | +$6.55M |
|
3382
iQIYI
IQ
$2.51B
| $6.55M | ﹤0.01% |
202,795
+92,980
| +85% | +$3M |
|
3383
Oak Valley Bancorp
OVLY
$244M
| $6.55M | ﹤0.01% |
286,225
+281,449
| +5,893% | +$6.44M |
|
|
SLCT
3384
DELISTED
Select Bancorp, Inc.
SLCT
| $6.54M | ﹤0.01% |
485,499
+479,677
| +8,239% | +$6.46M |
|
3385
MVB Financial
MVBF
$305M
| $6.47M | ﹤0.01% |
+358,576
| New | +$6.47M |
|
|
ICBK
3386
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.47M | ﹤0.01% |
235,145
+34,721
| +17% | +$955K |
|
3387
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.46M | ﹤0.01% |
258,884
-42,170
| -14% | -$1.05M |
|
3388
Cogent Biosciences
COGT
$1.77B
| $6.4M | ﹤0.01% |
+111,560
| New | +$6.4M |
|
|
GLF
3389
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.39M | ﹤0.01% |
+190,818
| New | +$6.39M |
|
3390
FuelCell Energy
FCEL
$222M
| $6.36M | ﹤0.01% |
13,392
+10,632
| +385% | +$5.05M |
|
3391
Ponce Financial Group
PDLB
$336M
| $6.36M | ﹤0.01% |
+564,562
| New | +$6.36M |
|
3392
LSI Industries
LYTS
$686M
| $6.35M | ﹤0.01% |
1,189,396
-626,900
| -35% | -$3.35M |
|
3393
iShares Global Consumer Staples ETF
KXI
$860M
| $6.32M | ﹤0.01% |
128,986
+1,170
| +0.9% | +$57.3K |
|
|
TYME
3394
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $6.3M | ﹤0.01% |
+1,994,553
| New | +$6.3M |
|
3395
Canadian Pacific Kansas City
CP
$68.9B
| $6.3M | ﹤0.01% |
172,145
+166,885
| +3,173% | +$6.11M |
|
|
CLPR
3396
Clipper Realty
CLPR
$70.6M
| $6.29M | ﹤0.01% |
736,240
+7,330
| +1% | +$62.6K |
|
3397
BBVA Argentina
BBAR
$1.84B
| $6.25M | ﹤0.01% |
505,763
-44,823
| -8% | -$554K |
|
3398
Aldeyra Therapeutics
ALDX
$324M
| $6.21M | ﹤0.01% |
780,744
+741,337
| +1,881% | +$5.89M |
|
3399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $6.19M | ﹤0.01% |
233,190
+110,352
| +90% | +$2.93M |
|
|
HSTO
3400
DELISTED
Histogen Inc. Common Stock
HSTO
| $6.13M | ﹤0.01% |
7,163
-4,421
| -38% | -$3.78M |
|