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 | |
|---|---|---|---|---|---|---|
3451
Carlyle Secured Lending
CGBD
$999M
| $5.07M | ﹤0.01% |
297,870
-53,642
| -15% | -$913K |
|
|
KA
3452
DELISTED
Kineta, Inc. Common Stock
KA
| $5.04M | ﹤0.01% |
12,912
+12,572
| +3,698% | +$4.91M |
|
3453
Spero Therapeutics
SPRO
$107M
| $5.02M | ﹤0.01% |
341,999
+89,698
| +36% | +$1.32M |
|
3454
ZTO Express
ZTO
$15.2B
| $5.01M | ﹤0.01% |
250,452
-83,853
| -25% | -$1.68M |
|
|
INDT
3455
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5M | ﹤0.01% |
113,732
+15,352
| +16% | +$675K |
|
3456
Auburn National Bancorp
AUBN
| $5M | ﹤0.01% |
100,824
+99,836
| +10,105% | +$4.95M |
|
|
LACQU
3457
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5M | ﹤0.01% |
500,000
| – | – |
|
3458
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | ﹤0.01% |
63,929
+60,286
| +1,655% | +$4.71M |
|
|
MBII
3459
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.96M | ﹤0.01% |
2,694,051
+2,616,245
| +3,363% | +$4.81M |
|
|
SOGO
3460
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.92M | ﹤0.01% |
430,492
+375,646
| +685% | +$4.29M |
|
3461
Golub Capital BDC
GBDC
$3.93B
| $4.88M | ﹤0.01% |
272,331
-63,769
| -19% | -$1.14M |
|
|
TOUR
3462
Tuniu
TOUR
$109M
| $4.81M | ﹤0.01% |
568,223
-62,716
| -10% | -$531K |
|
3463
Arcos Dorados Holdings
ARCO
$1.43B
| $4.77M | ﹤0.01% |
705,154
-61,759
| -8% | -$418K |
|
3464
iRadimed
IRMD
$907M
| $4.76M | ﹤0.01% |
229,353
+185,860
| +427% | +$3.86M |
|
3465
Hercules Capital
HTGC
$3.53B
| $4.75M | ﹤0.01% |
375,791
-87,968
| -19% | -$1.11M |
|
|
ARTY
3466
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.75M | ﹤0.01% |
+200,000
| New | +$4.75M |
|
3467
Greene County Bancorp
GCBC
$407M
| $4.72M | ﹤0.01% |
278,596
+40,970
| +17% | +$695K |
|
3468
iShares US Industrials ETF
IYJ
$1.67B
| $4.71M | ﹤0.01% |
65,598
-586
| -0.9% | -$42.1K |
|
3469
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.64M | ﹤0.01% |
52,384
+28,030
| +115% | +$2.48M |
|
3470
Texas Pacific Land
TPL
$21.5B
| $4.63M | ﹤0.01% |
19,953
-2,217
| -10% | -$514K |
|
3471
BlackRock TCP Capital
TCPC
$605M
| $4.62M | ﹤0.01% |
319,642
-4,316
| -1% | -$62.4K |
|
3472
NL Industries
NL
$295M
| $4.58M | ﹤0.01% |
526,189
+6,682
| +1% | +$58.1K |
|
3473
Kodak
KODK
$486M
| $4.58M | ﹤0.01% |
1,204,556
+34,752
| +3% | +$132K |
|
3474
Nature's Sunshine
NATR
$299M
| $4.55M | ﹤0.01% |
486,624
-14,230
| -3% | -$133K |
|
|
DZSI
3475
DELISTED
DZS Inc. Common Stock
DZSI
| $4.53M | ﹤0.01% |
464,502
+263,301
| +131% | +$2.57M |
|