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 | |
|---|---|---|---|---|---|---|
|
SCX
4101
DELISTED
The L.S. Starrett Company
SCX
| $204K | ﹤0.01% |
31,854
+2,147
| +7% | +$13.8K |
|
|
IMI
4102
DELISTED
Intermolecular, Inc.
IMI
| $203K | ﹤0.01% |
121,626
+50,101
| +70% | +$83.6K |
|
4103
Peraso
PRSO
$7.66M
| $201K | ﹤0.01% |
144
+1
| +0.7% | +$1.4K |
|
|
PRT
4104
PermRock Royalty Trust Unit
PRT
$46.7M
| $201K | ﹤0.01% |
+12,361
| New | +$201K |
|
|
PLYM
4105
Plymouth Industrial REIT
PLYM
$988M
| $200K | ﹤0.01% |
12,495
+2,703
| +28% | +$43.3K |
|
4106
Hudbay
HBM
$5.37B
| $199K | ﹤0.01% |
35,456
+20,113
| +131% | +$113K |
|
|
TGEN
4107
Tecogen Inc.
TGEN
$213M
| $198K | ﹤0.01% |
53,219
+9,142
| +21% | +$34K |
|
|
NTRP
4108
DELISTED
Neurotrope, Inc. Common
NTRP
| $198K | ﹤0.01% |
20,368
+2,420
| +13% | +$23.5K |
|
4109
RCM Technologies
RCMT
$197M
| $197K | ﹤0.01% |
39,862
+5,450
| +16% | +$26.9K |
|
4110
Krystal Biotech
KRYS
$3.98B
| $194K | ﹤0.01% |
13,040
+5,607
| +75% | +$83.4K |
|
4111
Ekso Bionics
EKSO
$10.2M
| $193K | ﹤0.01% |
480
-115
| -19% | -$46.2K |
|
4112
A-Mark Precious Metals
AMRK
$616M
| $192K | ﹤0.01% |
28,902
-2,648
| -8% | -$17.6K |
|
|
ALPN
4113
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $192K | ﹤0.01% |
25,495
+3,532
| +16% | +$26.6K |
|
4114
Evoke Pharma
EVOK
$7.89M
| $191K | ﹤0.01% |
530
+71
| +15% | +$25.6K |
|
|
IEC
4115
DELISTED
IEC Electronics Corp.
IEC
| $190K | ﹤0.01% |
32,657
-437
| -1% | -$2.54K |
|
4116
Marker Therapeutics
MRKR
$12.6M
| $189K | ﹤0.01% |
2,014
+609
| +43% | +$57.2K |
|
4117
Vanguard Mid-Cap ETF
VO
$88.6B
| $188K | ﹤0.01% |
1,194
+538
| +82% | +$84.7K |
|
|
UFAB
4118
DELISTED
Unique Fabricating, Inc.
UFAB
| $188K | ﹤0.01% |
21,520
+8,489
| +65% | +$74.2K |
|
|
SKIS
4119
DELISTED
Peak Resorts, Inc.
SKIS
| $187K | ﹤0.01% |
37,512
+898
| +2% | +$4.48K |
|
4120
Fortuna Silver Mines
FSM
$2.59B
| $186K | ﹤0.01% |
32,705
+18,114
| +124% | +$103K |
|
|
FNJN
4121
DELISTED
Finjan Holdings, Inc.
FNJN
| $186K | ﹤0.01% |
54,696
+32,313
| +144% | +$110K |
|
4122
iShares US Healthcare ETF
IYH
$2.79B
| $185K | ﹤0.01% |
5,200
| – | – |
|
|
FLG.PRU
4123
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $184K | ﹤0.01% |
+3,685
| New | +$184K |
|
|
LMST
4124
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $184K | ﹤0.01% |
12,059
+6,762
| +128% | +$103K |
|
4125
Harrow
HROW
$1.44B
| $183K | ﹤0.01% |
83,032
+8,338
| +11% | +$18.4K |
|