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 | |
|---|---|---|---|---|---|---|
4001
Tempest Therapeutics
TPST
$46.6M
| $345K | ﹤0.01% |
130
-26
| -17% | -$69K |
|
|
CYTR
4002
DELISTED
CytRx Corp
CYTR
| $343K | ﹤0.01% |
302,983
+72,879
| +32% | +$82.5K |
|
4003
Crawford & Co Class A
CRD.A
$533M
| $339K | ﹤0.01% |
39,371
+7,390
| +23% | +$63.6K |
|
4004
Imunon
IMNN
$14.5M
| $339K | ﹤0.01% |
587
+246
| +72% | +$142K |
|
|
CALL
4005
DELISTED
magicJack VocalTec Ltd
CALL
| $336K | ﹤0.01% |
39,441
+6,608
| +20% | +$56.3K |
|
4006
Nexa Resources
NEXA
$681M
| $333K | ﹤0.01% |
28,271
+26,246
| +1,296% | +$309K |
|
4007
Five Point Holdings
FPH
$413M
| $331K | ﹤0.01% |
29,365
+5,780
| +25% | +$65.2K |
|
|
ONCS
4008
DELISTED
OncoSec Medical Incorporated
ONCS
| $330K | ﹤0.01% |
1,086
+1,009
| +1,310% | +$307K |
|
4009
Lisata Therapeutics
LSTA
$19.2M
| $327K | ﹤0.01% |
3,369
+239
| +8% | +$23.2K |
|
|
OIG
4010
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $327K | ﹤0.01% |
2,748
+662
| +32% | +$78.8K |
|
4011
Air T
AIRT
| $324K | ﹤0.01% |
14,538
-74
| -0.5% | -$1.65K |
|
|
BCLI
4012
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $323K | ﹤0.01% |
5,513
+235
| +4% | +$13.8K |
|
|
ENSV
4013
DELISTED
Enservco Corp.
ENSV
| $323K | ﹤0.01% |
18,581
-2,507
| -12% | -$43.6K |
|
|
KSPN
4014
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $322K | ﹤0.01% |
18,451
+1,241
| +7% | +$21.7K |
|
|
MFNC
4015
DELISTED
Mackinac Financial Corporation
MFNC
| $322K | ﹤0.01% |
19,395
+17,772
| +1,095% | +$295K |
|
|
GVP
4016
DELISTED
GSE Systems, Inc.
GVP
| $321K | ﹤0.01% |
9,869
+578
| +6% | +$18.8K |
|
|
FINV
4017
FinVolution Group
FINV
$1.91B
| $320K | ﹤0.01% |
53,781
+48,533
| +925% | +$289K |
|
4018
Theriva Biologics
TOVX
$4.03M
| $320K | ﹤0.01% |
153
+1
| +0.7% | +$2.09K |
|
|
MSON
4019
DELISTED
Misonix Inc
MSON
| $318K | ﹤0.01% |
25,660
+7,203
| +39% | +$89.3K |
|
4020
Ultralife
ULBI
$116M
| $317K | ﹤0.01% |
33,025
+2,857
| +9% | +$27.4K |
|
|
ARTX
4021
DELISTED
Arotech Corporation
ARTX
| $314K | ﹤0.01% |
83,748
+9,964
| +14% | +$37.4K |
|
|
RNDB
4022
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $312K | ﹤0.01% |
18,602
+3,566
| +24% | +$59.8K |
|
|
CDOR
4023
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $312K | ﹤0.01% |
30,074
+10,685
| +55% | +$111K |
|
4024
Energy Focus
EFOI
$13.5M
| $310K | ﹤0.01% |
4,676
-687
| -13% | -$45.5K |
|
4025
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $309K | ﹤0.01% |
13,720
+6,800
| +98% | +$153K |
|