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 | |
|---|---|---|---|---|---|---|
3426
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.52M | ﹤0.01% |
980,339
-64,782
| -6% | -$365K |
|
3427
Provident Bancorp
PVBC
$226M
| $5.52M | ﹤0.01% |
425,645
+33,985
| +9% | +$441K |
|
|
MARK
3428
DELISTED
Remark Holdings, Inc.
MARK
| $5.5M | ﹤0.01% |
140,630
+122,755
| +687% | +$4.8M |
|
3429
First Savings Financial Group
FSFG
$189M
| $5.48M | ﹤0.01% |
223,770
+222,240
| +14,525% | +$5.44M |
|
3430
Unilever
UL
$154B
| $5.45M | ﹤0.01% |
98,608
+5,367
| +6% | +$297K |
|
|
NYMX
3431
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.44M | ﹤0.01% |
1,618,459
+299,752
| +23% | +$1.01M |
|
3432
First Guaranty Bancshares
FGBI
$123M
| $5.44M | ﹤0.01% |
252,827
+30,221
| +14% | +$650K |
|
3433
MidCap Financial Investment
MFIC
$1.16B
| $5.41M | ﹤0.01% |
323,906
-73,794
| -19% | -$1.23M |
|
3434
Mustang Bio
MBIO
$11.4M
| $5.41M | ﹤0.01% |
1,047
+1,018
| +3,510% | +$5.26M |
|
3435
Adecoagro
AGRO
$806M
| $5.39M | ﹤0.01% |
677,747
-268,450
| -28% | -$2.13M |
|
3436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.35M | ﹤0.01% |
46,365
+1,607
| +4% | +$185K |
|
|
MTL
3437
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.35M | ﹤0.01% |
1,709,611
+271,583
| +19% | +$850K |
|
3438
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.31M | ﹤0.01% |
162,977
+9,735
| +6% | +$317K |
|
|
SCWX
3439
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.3M | ﹤0.01% |
425,529
+92,683
| +28% | +$1.15M |
|
|
IMH
3440
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $5.27M | ﹤0.01% |
552,867
+18,912
| +4% | +$180K |
|
3441
SK Telecom
SKM
$8.36B
| $5.23M | ﹤0.01% |
136,213
-634,613
| -82% | -$24.4M |
|
|
CYOU
3442
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.22M | ﹤0.01% |
313,078
+117,014
| +60% | +$1.95M |
|
|
XNET
3443
Xunlei
XNET
$472M
| $5.18M | ﹤0.01% |
484,305
+154,333
| +47% | +$1.65M |
|
3444
Delek Logistics
DKL
$2.41B
| $5.16M | ﹤0.01% |
186,659
| – | – |
|
|
PFIE
3445
DELISTED
Profire Energy, Inc
PFIE
| $5.15M | ﹤0.01% |
1,522,572
+1,450,876
| +2,024% | +$4.9M |
|
3446
iShares US Energy ETF
IYE
$1.15B
| $5.14M | ﹤0.01% |
122,576
-1,728
| -1% | -$72.5K |
|
|
CEPU
3447
Central Puerto
CEPU
$1.29B
| $5.13M | ﹤0.01% |
518,105
-171,670
| -25% | -$1.7M |
|
|
GDP
3448
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.13M | ﹤0.01% |
+414,426
| New | +$5.13M |
|
|
VSA
3449
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $5.11M | ﹤0.01% |
135,102
+11,577
| +9% | +$438K |
|
3450
Celsius Holdings
CELH
$14.9B
| $5.1M | ﹤0.01% |
+3,323,166
| New | +$5.09M |
|