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 | |
|---|---|---|---|---|---|---|
4076
The Joint Corp
JYNT
$157M
| $235K | ﹤0.01% |
28,745
-2,630
| -8% | -$21.5K |
|
4077
InfuSystem Holdings
INFU
$206M
| $234K | ﹤0.01% |
65,821
+8,756
| +15% | +$31.1K |
|
4078
Perma-Pipe International
PPIH
$261M
| $234K | ﹤0.01% |
25,015
+4,292
| +21% | +$40.1K |
|
4079
Construction Partners
ROAD
$6.95B
| $229K | ﹤0.01% |
+17,369
| New | +$229K |
|
4080
Veru
VERU
$56.6M
| $229K | ﹤0.01% |
11,356
+9,381
| +475% | +$189K |
|
4081
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $226K | ﹤0.01% |
929
-294
| -24% | -$71.5K |
|
4082
Vanguard Mid-Cap Value ETF
VOE
$19B
| $223K | ﹤0.01% |
2,021
+26
| +1% | +$2.87K |
|
|
EDGW
4083
DELISTED
Edgewater Technology Inc
EDGW
| $223K | ﹤0.01% |
41,111
+5,858
| +17% | +$31.8K |
|
|
SPHS
4084
DELISTED
Sophiris Bio, Inc.
SPHS
| $223K | ﹤0.01% |
79,231
+2,154
| +3% | +$6.06K |
|
4085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $222K | ﹤0.01% |
2,740
+34
| +1% | +$2.76K |
|
|
SELF
4086
Global Self Storage
SELF
$58.3M
| $221K | ﹤0.01% |
53,463
+18,311
| +52% | +$75.7K |
|
|
IVTY
4087
DELISTED
Invuity, Inc
IVTY
| $221K | ﹤0.01% |
56,511
+17,091
| +43% | +$66.8K |
|
|
SYNC
4088
DELISTED
Synacor, Inc.
SYNC
| $220K | ﹤0.01% |
109,334
+11,748
| +12% | +$23.6K |
|
4089
Friedman Industries
FRD
$154M
| $219K | ﹤0.01% |
27,013
+6,019
| +29% | +$48.8K |
|
4090
US Energy Corp
USEG
$38.4M
| $218K | ﹤0.01% |
16,527
| – | – |
|
|
JASN
4091
DELISTED
Jason Industries, Inc.
JASN
| $218K | ﹤0.01% |
93,855
-7,150
| -7% | -$16.6K |
|
4092
ClearSign Technologies
CLIR
$29.7M
| $214K | ﹤0.01% |
106,940
+12,855
| +14% | +$25.7K |
|
4093
Ternium
TX
$6.69B
| $214K | ﹤0.01% |
6,121
+1,166
| +24% | +$40.8K |
|
|
FCT
4094
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $212K | ﹤0.01% |
+16,523
| New | +$212K |
|
4095
Oramed Pharmaceuticals
ORMP
$95.5M
| $209K | ﹤0.01% |
+28,041
| New | +$209K |
|
4096
Red Violet
RDVT
$689M
| $209K | ﹤0.01% |
24,269
-111,657
| -82% | -$962K |
|
|
SHSP
4097
DELISTED
SharpSpring, Inc.
SHSP
| $209K | ﹤0.01% |
23,947
+5,976
| +33% | +$52.2K |
|
4098
NovaGold Resources
NG
$2.84B
| $208K | ﹤0.01% |
46,718
+26,572
| +132% | +$118K |
|
|
GNCA
4099
DELISTED
Genocea Biosciences, Inc.
GNCA
| $207K | ﹤0.01% |
30,268
-464,776
| -94% | -$3.18M |
|
|
FGH
4100
DELISTED
FG Group Holdings Inc.
FGH
| $206K | ﹤0.01% |
42,510
-1,477
| -3% | -$7.16K |
|