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 | |
|---|---|---|---|---|---|---|
|
FSNN
3501
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $3.94M | ﹤0.01% |
1,000,106
+962,707
| +2,574% | +$3.79M |
|
3502
SLR Investment Corp
SLRC
$877M
| $3.92M | ﹤0.01% |
191,807
-40,995
| -18% | -$838K |
|
3503
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.9M | ﹤0.01% |
37,092
+7,416
| +25% | +$779K |
|
|
DLA
3504
DELISTED
Delta Apparel Inc.
DLA
| $3.85M | ﹤0.01% |
199,010
-294,869
| -60% | -$5.71M |
|
|
AINC
3505
DELISTED
Ashford Inc.
AINC
| $3.78M | ﹤0.01% |
58,354
+35,335
| +154% | +$2.29M |
|
|
CBD
3506
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.78M | ﹤0.01% |
189,135
-65,989
| -26% | -$1.32M |
|
3507
Galectin Therapeutics
GALT
$344M
| $3.74M | ﹤0.01% |
588,308
+392,151
| +200% | +$2.49M |
|
3508
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.7M | ﹤0.01% |
88,575
-4,786
| -5% | -$200K |
|
3509
VYNE Therapeutics
VYNE
$7.91M
| $3.68M | ﹤0.01% |
6,297
-54
| -0.9% | -$31.6K |
|
3510
Goldman Sachs BDC
GSBD
$1.3B
| $3.67M | ﹤0.01% |
179,182
-41,834
| -19% | -$857K |
|
3511
Consumer Portfolio Services
CPSS
$190M
| $3.65M | ﹤0.01% |
897,627
-48,026
| -5% | -$196K |
|
|
JNP
3512
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.65M | ﹤0.01% |
419,357
-185,559
| -31% | -$1.61M |
|
|
PLYA
3513
DELISTED
Playa Hotels & Resorts
PLYA
| $3.63M | ﹤0.01% |
335,764
+31,117
| +10% | +$336K |
|
3514
Vanguard S&P 500 ETF
VOO
$740B
| $3.61M | ﹤0.01% |
14,474
-57
| -0.4% | -$14.2K |
|
|
DESP
3515
DELISTED
Despegar.com
DESP
| $3.6M | ﹤0.01% |
171,704
+168,429
| +5,143% | +$3.53M |
|
|
CYBE
3516
DELISTED
Cyberoptics Corp
CYBE
| $3.57M | ﹤0.01% |
205,092
-289,583
| -59% | -$5.04M |
|
|
ZOM
3517
DELISTED
Zomedica Corp.
ZOM
| $3.55M | ﹤0.01% |
+1,579,270
| New | +$3.55M |
|
3518
Quanterix
QTRX
$224M
| $3.54M | ﹤0.01% |
246,466
+44,662
| +22% | +$641K |
|
|
PVG
3519
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.53M | ﹤0.01% |
481,331
-28,634
| -6% | -$210K |
|
|
BDSI
3520
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.51M | ﹤0.01% |
1,190,286
+30,991
| +3% | +$91.4K |
|
3521
iShares MSCI Italy ETF
EWI
$729M
| $3.5M | ﹤0.01% |
121,276
+12,509
| +12% | +$361K |
|
3522
Transact Technologies
TACT
$45.9M
| $3.49M | ﹤0.01% |
279,562
+1,897
| +0.7% | +$23.7K |
|
|
UBX
3523
DELISTED
Unity Biotechnology
UBX
| $3.48M | ﹤0.01% |
+23,094
| New | +$3.48M |
|
3524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.44M | ﹤0.01% |
80,150
-212
| -0.3% | -$9.09K |
|
3525
Vaalco Energy
EGY
$419M
| $3.43M | ﹤0.01% |
1,256,671
+800
| +0.1% | +$2.18K |
|