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 | |
|---|---|---|---|---|---|---|
|
ENT
3651
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.17M | ﹤0.01% |
34,428
-87,674
| -72% | -$5.52M |
|
3652
ICL Group
ICL
$7.99B
| $2.16M | ﹤0.01% |
470,207
+356,214
| +312% | +$1.64M |
|
3653
Genie Energy
GNE
$404M
| $2.16M | ﹤0.01% |
435,125
-620,320
| -59% | -$3.08M |
|
|
VRN
3654
DELISTED
Veren
VRN
| $2.15M | ﹤0.01% |
292,188
-3,062
| -1% | -$22.5K |
|
3655
Ramaco Resources Class A
METC
$1.6B
| $2.15M | ﹤0.01% |
318,697
-5,508
| -2% | -$37.1K |
|
|
ERC
3656
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.13M | ﹤0.01% |
+171,000
| New | +$2.13M |
|
|
EMD
3657
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.12M | ﹤0.01% |
+159,700
| New | +$2.12M |
|
|
APRN
3658
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.12M | ﹤0.01% |
3,510
+26
| +0.7% | +$15.7K |
|
|
ISEE
3659
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | ﹤0.01% |
775,458
+179,924
| +30% | +$491K |
|
3660
Inseego
INSG
$200M
| $2.11M | ﹤0.01% |
104,712
+3,147
| +3% | +$63.3K |
|
3661
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.06M | ﹤0.01% |
74,283
-136,560
| -65% | -$3.79M |
|
3662
Celestica
CLS
$27.8B
| $2.06M | ﹤0.01% |
173,434
-3,121
| -2% | -$37.1K |
|
|
PACQU
3663
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.05M |
|
3664
Rafael Holdings
RFL
$47M
| $2.04M | ﹤0.01% |
225,464
-346,793
| -61% | -$3.14M |
|
|
UTLF
3665
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.04M | ﹤0.01% |
80,000
| – | – |
|
|
AUY
3666
DELISTED
Yamana Gold, Inc.
AUY
| $2.03M | ﹤0.01% |
699,587
+101,486
| +17% | +$294K |
|
|
ADXS
3667
DELISTED
Advaxis, Inc.
ADXS
| $2.03M | ﹤0.01% |
93,128
-101,900
| -52% | -$2.22M |
|
3668
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.02M | ﹤0.01% |
330,318
-2,164
| -0.7% | -$13.3K |
|
3669
Build-A-Bear
BBW
$971M
| $2.01M | ﹤0.01% |
264,989
-598,587
| -69% | -$4.55M |
|
3670
IAMGOLD
IAG
$6.42B
| $2.01M | ﹤0.01% |
345,591
+52,340
| +18% | +$304K |
|
3671
Pan American Silver
PAAS
$15.5B
| $2M | ﹤0.01% |
111,758
+15,378
| +16% | +$275K |
|
3672
Climb Global Solutions
CLMB
$608M
| $2M | ﹤0.01% |
142,204
+109
| +0.1% | +$1.53K |
|
|
DEFA
3673
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.99M | ﹤0.01% |
68,093
| – | – |
|
|
CEO
3674
DELISTED
CNOOC Limited
CEO
| $1.98M | ﹤0.01% |
11,567
-130,636
| -92% | -$22.4M |
|
|
TEUM
3675
DELISTED
Pareteum Corporation
TEUM
| $1.98M | ﹤0.01% |
791,139
+789,576
| +50,517% | +$1.97M |
|