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 | |
|---|---|---|---|---|---|---|
3576
IDT Corp
IDT
$1.67B
| $2.72M | ﹤0.01% |
483,126
-807,575
| -63% | -$4.54M |
|
3577
RF Industries
RFIL
$79.1M
| $2.68M | ﹤0.01% |
369,167
+21,636
| +6% | +$157K |
|
|
EIGR
3578
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.68M | ﹤0.01% |
7,309
+4,612
| +171% | +$1.69M |
|
|
QES
3579
DELISTED
Quintana Energy Services Inc.
QES
| $2.65M | ﹤0.01% |
312,987
+75,849
| +32% | +$642K |
|
|
EAD
3580
Allspring Income Opportunities Fund
EAD
$419M
| $2.65M | ﹤0.01% |
+331,180
| New | +$2.65M |
|
3581
Value Line
VALU
$357M
| $2.64M | ﹤0.01% |
111,567
+24,747
| +29% | +$586K |
|
|
EEQ
3582
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.64M | ﹤0.01% |
265,972
+25,689
| +11% | +$255K |
|
|
HZN
3583
DELISTED
Horizon Global Corporation
HZN
| $2.63M | ﹤0.01% |
441,951
-1,070,619
| -71% | -$6.38M |
|
|
SHI
3584
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.63M | ﹤0.01% |
43,806
+28,619
| +188% | +$1.72M |
|
3585
Oaktree Specialty Lending
OCSL
$1.21B
| $2.62M | ﹤0.01% |
182,820
-42,432
| -19% | -$609K |
|
|
TUES
3586
DELISTED
Tuesday Morning Corp
TUES
| $2.62M | ﹤0.01% |
858,078
+18,347
| +2% | +$56K |
|
3587
Carisma Therapeutics
CARM
$15.6M
| $2.61M | ﹤0.01% |
66,945
+44,693
| +201% | +$1.74M |
|
|
ZVO
3588
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.61M | ﹤0.01% |
399,015
-1,186,051
| -75% | -$7.74M |
|
3589
ArcelorMittal
MT
$26.4B
| $2.59M | ﹤0.01% |
89,829
+2,364
| +3% | +$68.1K |
|
|
LSEA
3590
DELISTED
Landsea Homes
LSEA
| $2.57M | ﹤0.01% |
+267,300
| New | +$2.57M |
|
3591
Gran Tierra Energy
GTE
$136M
| $2.57M | ﹤0.01% |
74,469
+7,591
| +11% | +$262K |
|
3592
Transcontinental Realty Investors
TCI
$396M
| $2.56M | ﹤0.01% |
76,557
+2,746
| +4% | +$91.8K |
|
|
STCN
3593
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.56M | ﹤0.01% |
126,917
+507
| +0.4% | +$10.2K |
|
|
FENG
3594
Phoenix New Media
FENG
$30.7M
| $2.54M | ﹤0.01% |
99,592
+8,282
| +9% | +$211K |
|
|
EUMV
3595
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.53M | ﹤0.01% |
102,755
+8,530
| +9% | +$210K |
|
3596
NextDecade
NEXT
$1.79B
| $2.53M | ﹤0.01% |
+369,902
| New | +$2.53M |
|
|
CTG
3597
DELISTED
Computer Task Group, Inc.
CTG
| $2.53M | ﹤0.01% |
326,840
+7,937
| +2% | +$61.4K |
|
|
VOXX
3598
DELISTED
VOXX International Corporation Class A
VOXX
| $2.53M | ﹤0.01% |
468,359
-848,807
| -64% | -$4.58M |
|
|
DQ
3599
Daqo New Energy
DQ
$1.73B
| $2.49M | ﹤0.01% |
+350,720
| New | +$2.49M |
|
|
AIOT
3600
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.48M | ﹤0.01% |
400,650
+6,610
| +2% | +$40.9K |
|