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 | |
|---|---|---|---|---|---|---|
|
AGC
3751
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.51M | ﹤0.01% |
+269,578
| New | +$1.51M |
|
|
RMT
3752
Royce Micro-Cap Trust
RMT
$536M
| $1.5M | ﹤0.01% |
+150,501
| New | +$1.5M |
|
3753
Pixelworks
PXLW
$61.8M
| $1.49M | ﹤0.01% |
34,457
-100,521
| -74% | -$4.36M |
|
|
FRSH
3754
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.49M | ﹤0.01% |
268,878
-4,613
| -2% | -$25.6K |
|
3755
Zai Lab
ZLAB
$3.61B
| $1.47M | ﹤0.01% |
63,368
+42,608
| +205% | +$990K |
|
|
XIN
3756
DELISTED
Xinyuan Real Estate
XIN
| $1.47M | ﹤0.01% |
33,028
+11,478
| +53% | +$511K |
|
|
OFED
3757
DELISTED
Oconee Federal Financial Corp.
OFED
| $1.47M | ﹤0.01% |
50,734
-1,067
| -2% | -$30.9K |
|
|
LUB
3758
DELISTED
Luby's Inc.
LUB
| $1.47M | ﹤0.01% |
566,982
+8,344
| +1% | +$21.6K |
|
3759
Comp X International
CIX
$285M
| $1.45M | ﹤0.01% |
109,782
-2,158
| -2% | -$28.5K |
|
|
VVUS
3760
DELISTED
Vivus Inc
VVUS
| $1.44M | ﹤0.01% |
204,778
-24,700
| -11% | -$174K |
|
|
NHS
3761
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.44M | ﹤0.01% |
+132,902
| New | +$1.44M |
|
|
NTP
3762
DELISTED
Nam Tai Property Inc.
NTP
| $1.43M | ﹤0.01% |
130,931
+2,093
| +2% | +$22.9K |
|
3763
Energy Transfer Partners
ET
$59.9B
| $1.43M | ﹤0.01% |
82,674
-17,195
| -17% | -$297K |
|
|
FRED
3764
DELISTED
Fred's Inc
FRED
| $1.41M | ﹤0.01% |
618,449
-3,495,305
| -85% | -$7.97M |
|
3765
iShares MSCI Philippines ETF
EPHE
$103M
| $1.4M | ﹤0.01% |
46,379
| – | – |
|
3766
Equinor
EQNR
$61.2B
| $1.4M | ﹤0.01% |
52,879
+42,542
| +412% | +$1.12M |
|
3767
Curis
CRIS
$22.7M
| $1.39M | ﹤0.01% |
40,254
-55,842
| -58% | -$1.93M |
|
3768
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.39M | ﹤0.01% |
26,800
+1,831
| +7% | +$95K |
|
|
EMKR
3769
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
27,514
-110,908
| -80% | -$5.6M |
|
|
JP
3770
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.38M | ﹤0.01% |
+73,206
| New | +$1.38M |
|
3771
ASE Group
ASX
$24B
| $1.38M | ﹤0.01% |
300,386
-1,638,884
| -85% | -$7.54M |
|
|
IMBI
3772
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.38M | ﹤0.01% |
112,393
+2,806
| +3% | +$34.5K |
|
3773
iShares MSCI Kokusai Fund
TOK
$233M
| $1.38M | ﹤0.01% |
21,349
+12,852
| +151% | +$828K |
|
3774
Dianthus Therapeutics
DNTH
$1.48B
| $1.35M | ﹤0.01% |
+6,250
| New | +$1.35M |
|
3775
Jakks Pacific
JAKK
$199M
| $1.35M | ﹤0.01% |
41,241
+508
| +1% | +$16.6K |
|