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 | |
|---|---|---|---|---|---|---|
3701
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.86M | ﹤0.01% |
101,308
-4,384
| -4% | -$80.6K |
|
|
INFI
3702
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.86M | ﹤0.01% |
972,253
+20,352
| +2% | +$38.9K |
|
|
TRQ
3703
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.85M | ﹤0.01% |
65,063
+6,286
| +11% | +$179K |
|
3704
QuickLogic
QUIK
$92.3M
| $1.84M | ﹤0.01% |
114,295
+1,440
| +1% | +$23.2K |
|
|
GV
3705
DELISTED
Goldfield Corporation
GV
| $1.83M | ﹤0.01% |
429,321
+9,736
| +2% | +$41.4K |
|
3706
Celldex Therapeutics
CLDX
$1.62B
| $1.8M | ﹤0.01% |
238,562
-434,603
| -65% | -$3.28M |
|
|
STKL
3707
SunOpta
STKL
$740M
| $1.79M | ﹤0.01% |
213,409
-40,276
| -16% | -$338K |
|
3708
Odyssey Marine Exploration
OMEX
$80.9M
| $1.79M | ﹤0.01% |
216,154
+1,940
| +0.9% | +$16.1K |
|
3709
Silicon Motion
SIMO
$3.02B
| $1.78M | ﹤0.01% |
33,599
+28,334
| +538% | +$1.5M |
|
|
AMJ
3710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | ﹤0.01% |
66,683
+12,911
| +24% | +$343K |
|
|
CVRR
3711
DELISTED
CVR Refining, LP
CVRR
| $1.76M | ﹤0.01% |
+78,601
| New | +$1.76M |
|
3712
Aptevo Therapeutics
APVO
$4.83M
| $1.75M | ﹤0.01% |
1
| – | – |
|
|
EHI
3713
Western Asset Global High Income Fund
EHI
$201M
| $1.74M | ﹤0.01% |
+190,300
| New | +$1.74M |
|
3714
Gladstone Investment Corp
GAIN
$544M
| $1.72M | ﹤0.01% |
145,677
-33,550
| -19% | -$395K |
|
3715
Protagonist Therapeutics
PTGX
$3.66B
| $1.71M | ﹤0.01% |
254,035
-433,125
| -63% | -$2.91M |
|
3716
EverQuote
EVER
$896M
| $1.71M | ﹤0.01% |
+94,074
| New | +$1.71M |
|
3717
Gildan
GIL
$8.03B
| $1.69M | ﹤0.01% |
+60,018
| New | +$1.69M |
|
3718
Microvision
MVIS
$343M
| $1.69M | ﹤0.01% |
1,508,512
-3,167,730
| -68% | -$3.55M |
|
|
SMRT
3719
DELISTED
Stein Mart Inc
SMRT
| $1.68M | ﹤0.01% |
683,637
+16,817
| +3% | +$41.2K |
|
3720
iShares MSCI Poland ETF
EPOL
$454M
| $1.67M | ﹤0.01% |
76,822
+20
| +0% | +$436 |
|
|
MJCO
3721
DELISTED
Majesco
MJCO
| $1.66M | ﹤0.01% |
269,341
+43,703
| +19% | +$269K |
|
3722
Perma-Fix Environmental Services
PESI
$168M
| $1.66M | ﹤0.01% |
367,880
+9,916
| +3% | +$44.6K |
|
|
GOOS
3723
Canada Goose Holdings
GOOS
$1.36B
| $1.65M | ﹤0.01% |
27,996
-9,508
| -25% | -$560K |
|
|
ERF
3724
DELISTED
Enerplus Corporation
ERF
| $1.64M | ﹤0.01% |
130,402
+129,433
| +13,357% | +$1.63M |
|
3725
FerroAtlántica
GSM
$773M
| $1.64M | ﹤0.01% |
191,332
+78,326
| +69% | +$671K |
|