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 | |
|---|---|---|---|---|---|---|
3526
Vanguard Small-Cap ETF
VB
$67.2B
| $3.43M | ﹤0.01% |
22,009
-4,483
| -17% | -$698K |
|
3527
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.4M | ﹤0.01% |
38,846
+4,009
| +12% | +$351K |
|
|
ISD
3528
PGIM High Yield Bond Fund
ISD
$483M
| $3.4M | ﹤0.01% |
+242,900
| New | +$3.4M |
|
3529
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.4M | ﹤0.01% |
129,974
+13,609
| +12% | +$355K |
|
3530
iShares MSCI Thailand ETF
THD
$235M
| $3.37M | ﹤0.01% |
40,988
+2,000
| +5% | +$165K |
|
|
TESS
3531
DELISTED
Tessco Technologies Inc
TESS
| $3.36M | ﹤0.01% |
194,383
-8,676
| -4% | -$150K |
|
|
RNWK
3532
DELISTED
RealNetworks Inc
RNWK
| $3.35M | ﹤0.01% |
904,536
-1,137,941
| -56% | -$4.21M |
|
3533
Siebert Financial
SIEB
$118M
| $3.34M | ﹤0.01% |
320,055
+312,115
| +3,931% | +$3.25M |
|
3534
China Yuchai International
CYD
$1.46B
| $3.29M | ﹤0.01% |
151,729
+31,525
| +26% | +$684K |
|
|
CSS
3535
DELISTED
CSS Industries, Inc.
CSS
| $3.29M | ﹤0.01% |
194,843
-396,713
| -67% | -$6.71M |
|
3536
Beasley Broadcasting Group
BBGI
$9.62M
| $3.26M | ﹤0.01% |
14,577
+15
| +0.1% | +$3.36K |
|
3537
Genasys
GNSS
$99.3M
| $3.26M | ﹤0.01% |
1,239,635
+5,434
| +0.4% | +$14.3K |
|
|
PCTI
3538
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.2M | ﹤0.01% |
512,309
+8,934
| +2% | +$55.8K |
|
3539
Richardson Electronics
RELL
$141M
| $3.19M | ﹤0.01% |
327,021
+3,324
| +1% | +$32.4K |
|
3540
CGI
GIB
$20.8B
| $3.17M | ﹤0.01% |
50,051
-3,343
| -6% | -$212K |
|
|
HYACU
3541
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $3.15M | ﹤0.01% |
312,000
| – | – |
|
|
IVAC
3542
DELISTED
Intevac Inc
IVAC
| $3.14M | ﹤0.01% |
648,375
-797,109
| -55% | -$3.87M |
|
3543
Braskem
BAK
$1.33B
| $3.14M | ﹤0.01% |
120,865
+35,242
| +41% | +$916K |
|
3544
LiveOne
LVO
$66.3M
| $3.14M | ﹤0.01% |
+544,680
| New | +$3.14M |
|
|
SBBP
3545
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.13M | ﹤0.01% |
521,558
-1,274,135
| -71% | -$7.64M |
|
|
IBCD
3546
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.13M | ﹤0.01% |
128,400
| – | – |
|
3547
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.12M | ﹤0.01% |
62,495
-796
| -1% | -$39.8K |
|
|
ALSK
3548
DELISTED
Alaska Communications Systems
ALSK
| $3.12M | ﹤0.01% |
1,760,200
+14,743
| +0.8% | +$26.1K |
|
3549
Vanguard Total International Stock ETF
VXUS
$104B
| $3.11M | ﹤0.01% |
57,469
+51,214
| +819% | +$2.77M |
|
|
OTIC
3550
DELISTED
Otonomy, Inc.
OTIC
| $3.1M | ﹤0.01% |
805,448
-1,264,889
| -61% | -$4.87M |
|