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 | |
|---|---|---|---|---|---|---|
|
SITO
4126
DELISTED
SITO MOBILE, LTD
SITO
| $183K | ﹤0.01% |
70,737
+16,888
| +31% | +$43.7K |
|
4127
Inspired Entertainment
INSE
$255M
| $182K | ﹤0.01% |
29,226
-221,241
| -88% | -$1.38M |
|
4128
Atomera
ATOM
$103M
| $181K | ﹤0.01% |
29,576
+4,378
| +17% | +$26.8K |
|
4129
Gyrodyne
GYRO
$21.7M
| $181K | ﹤0.01% |
8,763
| – | – |
|
|
HLTH
4130
DELISTED
Nobilis Health Corp.
HLTH
| $180K | ﹤0.01% |
149,972
+16,520
| +12% | +$19.8K |
|
4131
Educational Development Corp
EDUC
$9.36M
| $179K | ﹤0.01% |
19,084
+1,332
| +8% | +$12.5K |
|
4132
iShares MSCI Qatar ETF
QAT
$77.3M
| $178K | ﹤0.01% |
10,874
+6,100
| +128% | +$99.9K |
|
4133
Companhia Siderúrgica Nacional
SID
$1.99B
| $176K | ﹤0.01% |
87,262
-884,666
| -91% | -$1.78M |
|
|
GSB
4134
DELISTED
GlobalSCAPE, Inc.
GSB
| $176K | ﹤0.01% |
45,420
+5,248
| +13% | +$20.3K |
|
4135
Affinity Bancshares
AFBI
$123M
| $175K | ﹤0.01% |
14,279
+595
| +4% | +$7.29K |
|
4136
Crown Crafts
CRWS
$31.9M
| $175K | ﹤0.01% |
30,705
+7,356
| +32% | +$41.9K |
|
4137
Sandstorm Gold
SAND
$3.44B
| $175K | ﹤0.01% |
38,943
+22,156
| +132% | +$99.6K |
|
4138
Barnwell Industries
BRN
$11.5M
| $173K | ﹤0.01% |
82,066
| – | – |
|
4139
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|
4140
Kezar Life Sciences
KZR
$29.1M
| $173K | ﹤0.01% |
+1,000
| New | +$173K |
|
4141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $173K | ﹤0.01% |
1,319
| – | – |
|
|
MAMS
4142
DELISTED
MAM Software Group Inc. New
MAMS
| $173K | ﹤0.01% |
20,152
+15,632
| +346% | +$134K |
|
4143
Axsome Therapeutics
AXSM
$6.14B
| $172K | ﹤0.01% |
53,717
+7,058
| +15% | +$22.6K |
|
4144
Workhorse Group
WKHS
$18.3M
| $172K | ﹤0.01% |
377
+45
| +14% | +$20.5K |
|
4145
Westwater Resources
WWR
$59.6M
| $171K | ﹤0.01% |
8,460
-1,231
| -13% | -$24.9K |
|
|
RVLT
4146
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $171K | ﹤0.01% |
42,316
-510,457
| -92% | -$2.06M |
|
4147
Natural Alternatives International
NAII
$22.2M
| $170K | ﹤0.01% |
16,818
+1,987
| +13% | +$20.1K |
|
4148
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $170K | ﹤0.01% |
2,038
-497
| -20% | -$41.5K |
|
4149
Arcturus Therapeutics
ARCT
$490M
| $169K | ﹤0.01% |
+19,905
| New | +$169K |
|
|
IMDX
4150
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $169K | ﹤0.01% |
3,307
-6,952
| -68% | -$355K |
|