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 | |
|---|---|---|---|---|---|---|
3951
Apyx Medical
APYX
$79.4M
| $465K | ﹤0.01% |
106,961
+16,115
| +18% | +$70.1K |
|
3952
iShares Europe ETF
IEV
$2.34B
| $453K | ﹤0.01% |
10,115
-2,977
| -23% | -$133K |
|
|
FRTX
3953
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $453K | ﹤0.01% |
1,252
+209
| +20% | +$75.6K |
|
3954
Kewaunee Scientific
KEQU
$125M
| $448K | ﹤0.01% |
12,468
+45
| +0.4% | +$1.62K |
|
|
JONE
3955
DELISTED
Jones Energy, Inc.
JONE
| $447K | ﹤0.01% |
60,247
-128,861
| -68% | -$956K |
|
3956
Transcat
TRNS
$697M
| $446K | ﹤0.01% |
23,596
+4,014
| +20% | +$75.9K |
|
3957
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $444K | ﹤0.01% |
+36,936
| New | +$444K |
|
3958
Zevra Therapeutics
ZVRA
$435M
| $440K | ﹤0.01% |
4,225
+212
| +5% | +$22.1K |
|
|
HFBC
3959
DELISTED
HopFed Bancorp Inc
HFBC
| $438K | ﹤0.01% |
26,409
+51
| +0.2% | +$846 |
|
|
TAX
3960
DELISTED
Liberty Tax, Inc. Class A
TAX
| $433K | ﹤0.01% |
53,617
-294,020
| -85% | -$2.37M |
|
3961
Schwab US TIPS ETF
SCHP
$14.1B
| $425K | ﹤0.01% |
15,486
+6,404
| +71% | +$176K |
|
3962
Vanguard Extended Market ETF
VXF
$24.2B
| $425K | ﹤0.01% |
3,608
+1,673
| +86% | +$197K |
|
3963
Zedge
ZDGE
$41.8M
| $425K | ﹤0.01% |
113,014
+17,292
| +18% | +$65K |
|
|
AMRB
3964
DELISTED
American River Bankshares
AMRB
| $420K | ﹤0.01% |
26,505
+1,810
| +7% | +$28.7K |
|
3965
AstroNova
ALOT
$76.1M
| $419K | ﹤0.01% |
22,215
+6,002
| +37% | +$113K |
|
3966
Cassava Sciences
SAVA
$102M
| $416K | ﹤0.01% |
202,003
+16,858
| +9% | +$34.7K |
|
3967
Northern Technologies International Corp
NTIC
$73.5M
| $415K | ﹤0.01% |
23,170
+2,736
| +13% | +$49K |
|
3968
GSI Technology
GSIT
$98M
| $413K | ﹤0.01% |
54,997
-615,080
| -92% | -$4.62M |
|
3969
Sixth Street Specialty
TSLX
$2.32B
| $412K | ﹤0.01% |
+22,991
| New | +$412K |
|
3970
United-Guardian
UG
$35.8M
| $409K | ﹤0.01% |
21,292
+1,399
| +7% | +$26.9K |
|
|
CVRS
3971
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $406K | ﹤0.01% |
492,287
-3,906,987
| -89% | -$3.22M |
|
|
GOL
3972
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $405K | ﹤0.01% |
75,960
-321,123
| -81% | -$1.71M |
|
|
LCM
3973
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $400K | ﹤0.01% |
+51,628
| New | +$400K |
|
3974
Key Tronic
KTCC
$38.9M
| $397K | ﹤0.01% |
52,320
+5,096
| +11% | +$38.7K |
|
|
MIME
3975
DELISTED
Mimecast Limited
MIME
| $397K | ﹤0.01% |
9,642
-12,811
| -57% | -$527K |
|