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 | |
|---|---|---|---|---|---|---|
3476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.52M | ﹤0.01% |
54,173
+12,451
| +30% | +$1.04M |
|
3477
Global Water Resources
GWRS
$271M
| $4.51M | ﹤0.01% |
480,313
+30,230
| +7% | +$284K |
|
3478
UroGen Pharma
URGN
$869M
| $4.47M | ﹤0.01% |
+89,790
| New | +$4.47M |
|
3479
iShares Russell 3000 ETF
IWV
$16.9B
| $4.47M | ﹤0.01% |
27,514
+15,635
| +132% | +$2.54M |
|
3480
Banco de Chile
BCH
$15.2B
| $4.46M | ﹤0.01% |
147,033
-50,390
| -26% | -$1.53M |
|
|
EDN
3481
Edenor
EDN
$746M
| $4.43M | ﹤0.01% |
136,310
+24,248
| +22% | +$788K |
|
3482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.4M | ﹤0.01% |
139,278
-936,892
| -87% | -$29.6M |
|
3483
ADMA Biologics
ADMA
$3.84B
| $4.38M | ﹤0.01% |
970,839
+930,303
| +2,295% | +$4.2M |
|
3484
i3 Verticals
IIIV
$724M
| $4.37M | ﹤0.01% |
+287,179
| New | +$4.37M |
|
3485
ACM Research
ACMR
$1.92B
| $4.34M | ﹤0.01% |
+1,206,300
| New | +$4.33M |
|
3486
Harmony Gold Mining
HMY
$9.34B
| $4.32M | ﹤0.01% |
2,771,009
-582,990
| -17% | -$910K |
|
3487
Bridgewater Bancshares
BWB
$457M
| $4.28M | ﹤0.01% |
+336,616
| New | +$4.28M |
|
3488
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.24M | ﹤0.01% |
88,354
+14
| +0% | +$672 |
|
3489
New Mountain Finance
NMFC
$1.11B
| $4.19M | ﹤0.01% |
308,002
-72,108
| -19% | -$981K |
|
3490
Magna International
MGA
$13.1B
| $4.17M | ﹤0.01% |
71,816
-62,895
| -47% | -$3.66M |
|
3491
Stitch Fix
SFIX
$714M
| $4.15M | ﹤0.01% |
+151,124
| New | +$4.15M |
|
3492
Arcus Biosciences
RCUS
$1.23B
| $4.1M | ﹤0.01% |
335,270
+315,621
| +1,606% | +$3.86M |
|
|
SWP
3493
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.07M | ﹤0.01% |
38,830
| – | – |
|
|
FLNT
3494
Fluent
FLNT
$49M
| $4.07M | ﹤0.01% |
276,618
+106,293
| +62% | +$1.56M |
|
3495
inTEST
INTT
$90.8M
| $4.04M | ﹤0.01% |
553,929
+17,388
| +3% | +$127K |
|
|
SOHO
3496
Sotherly Hotels
SOHO
$17.8M
| $4.02M | ﹤0.01% |
575,241
+38,536
| +7% | +$269K |
|
3497
Comstock Resources
CRK
$4.67B
| $4.01M | ﹤0.01% |
381,277
+7,527
| +2% | +$79.1K |
|
3498
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.99M | ﹤0.01% |
101,946
+6,212
| +6% | +$243K |
|
|
HWCC
3499
DELISTED
Houston Wire & Cable Company
HWCC
| $3.98M | ﹤0.01% |
468,156
+5,782
| +1% | +$49.2K |
|
|
JMEI
3500
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.95M | ﹤0.01% |
153,000
+12,177
| +9% | +$314K |
|