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 | |
|---|---|---|---|---|---|---|
3726
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.64M | ﹤0.01% |
30,537
+30,000
| +5,587% | +$1.61M |
|
|
NBRV
3727
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.63M | ﹤0.01% |
1,878
+66
| +4% | +$57.4K |
|
3728
Everspin Technologies
MRAM
$154M
| $1.63M | ﹤0.01% |
182,481
+10,444
| +6% | +$93.2K |
|
3729
Hudson Technologies
HDSN
$444M
| $1.62M | ﹤0.01% |
807,789
-1,577,831
| -66% | -$3.17M |
|
3730
Vanguard Growth ETF
VUG
$190B
| $1.62M | ﹤0.01% |
10,810
+3,655
| +51% | +$547K |
|
3731
Brookfield
BN
$101B
| $1.62M | ﹤0.01% |
74,556
+72,874
| +4,333% | +$1.58M |
|
|
DEST
3732
DELISTED
Destination Maternity Corporation
DEST
| $1.62M | ﹤0.01% |
277,858
+3,772
| +1% | +$22K |
|
|
MATF
3733
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $1.61M | ﹤0.01% |
50,000
| – | – |
|
|
XONE
3734
DELISTED
The ExOne Company
XONE
| $1.61M | ﹤0.01% |
227,186
-460,356
| -67% | -$3.26M |
|
3735
Mannatech
MTEX
$14.8M
| $1.61M | ﹤0.01% |
78,347
-281
| -0.4% | -$5.76K |
|
3736
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.6M | ﹤0.01% |
29,892
+91
| +0.3% | +$4.88K |
|
|
ACH
3737
DELISTED
Alum Corp of China Limited
ACH
| $1.6M | ﹤0.01% |
146,763
+29,320
| +25% | +$320K |
|
3738
Nuveen Global High Income Fund
JGH
$315M
| $1.6M | ﹤0.01% |
+103,358
| New | +$1.6M |
|
3739
Mastech Digital
MHH
$88.4M
| $1.6M | ﹤0.01% |
198,352
+732
| +0.4% | +$5.89K |
|
3740
Cidara Therapeutics
CDTX
$1.66B
| $1.59M | ﹤0.01% |
15,334
+2,857
| +23% | +$297K |
|
3741
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.59M | ﹤0.01% |
33,737
+12,009
| +55% | +$566K |
|
|
FSACU
3742
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $1.58M | ﹤0.01% |
156,000
| – | – |
|
3743
Universal Technical Institute
UTI
$1.48B
| $1.57M | ﹤0.01% |
499,495
+14,240
| +3% | +$44.8K |
|
3744
Global X MLP ETF
MLPA
$1.83B
| $1.57M | ﹤0.01% |
28,514
-27,464
| -49% | -$1.51M |
|
3745
Oxford Square Capital
OXSQ
$170M
| $1.56M | ﹤0.01% |
226,500
-55,909
| -20% | -$386K |
|
3746
Fidus Investment
FDUS
$760M
| $1.56M | ﹤0.01% |
109,592
-25,304
| -19% | -$360K |
|
|
UQM
3747
DELISTED
UQM Technologies, Inc.
UQM
| $1.55M | ﹤0.01% |
1,549,971
+138,003
| +10% | +$138K |
|
3748
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.55M | ﹤0.01% |
32,812
-17,069
| -34% | -$804K |
|
3749
iShares MSCI China A ETF
CNYA
$217M
| $1.53M | ﹤0.01% |
+55,000
| New | +$1.53M |
|
3750
Frequency Electronics
FEIM
$264M
| $1.51M | ﹤0.01% |
187,470
-427
| -0.2% | -$3.44K |
|