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 | |
|---|---|---|---|---|---|---|
|
AAMC
4176
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $154K | ﹤0.01% |
3,752
+745
| +25% | +$30.6K |
|
4177
Limbach Holdings
LMB
$1.2B
| $153K | ﹤0.01% |
12,970
+3,698
| +40% | +$43.6K |
|
4178
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $151K | ﹤0.01% |
1,489
+407
| +38% | +$41.3K |
|
|
EMAN
4179
DELISTED
eMagin Corporation
EMAN
| $151K | ﹤0.01% |
83,882
+27,014
| +48% | +$48.6K |
|
|
EGLT
4180
DELISTED
Egalet Corporation
EGLT
| $151K | ﹤0.01% |
359,600
-71,793
| -17% | -$30.1K |
|
4181
iShares MSCI South Africa ETF
EZA
$442M
| $150K | ﹤0.01% |
2,604
+3
| +0.1% | +$173 |
|
4182
MakeMyTrip
MMYT
$9.58B
| $149K | ﹤0.01% |
4,130
| – | – |
|
|
EGPT
4183
DELISTED
VanEck Egypt Index ETF
EGPT
| $149K | ﹤0.01% |
4,151
| – | – |
|
4184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $148K | ﹤0.01% |
3,450
+3,416
| +10,047% | +$147K |
|
4185
Blink Charging
BLNK
$143M
| $146K | ﹤0.01% |
28,404
+28,402
| +1,420,100% | +$146K |
|
|
MYND
4186
Mynd.ai
MYND
$35.1M
| $146K | ﹤0.01% |
744
+717
| +2,656% | +$141K |
|
|
TLND
4187
DELISTED
Talend S.A. American Depositary Shares
TLND
| $146K | ﹤0.01% |
2,347
+2,230
| +1,906% | +$139K |
|
|
AIM
4188
AIM ImmunoTech Inc.
AIM
$7.04M
| $146K | ﹤0.01% |
104
| – | – |
|
4189
Eledon Pharmaceuticals
ELDN
$152M
| $143K | ﹤0.01% |
1,134
+259
| +30% | +$32.7K |
|
|
NOVN
4190
DELISTED
Novan, Inc. Common Stock
NOVN
| $143K | ﹤0.01% |
4,874
+1,803
| +59% | +$52.9K |
|
4191
Network-1 Technologies
NTIP
$36M
| $142K | ﹤0.01% |
46,031
+7,162
| +18% | +$22.1K |
|
4192
iShares MSCI UAE ETF
UAE
$164M
| $142K | ﹤0.01% |
9,345
+4,100
| +78% | +$62.3K |
|
4193
Venus Concept
VERO
$4.31M
| $142K | ﹤0.01% |
17
-29
| -63% | -$242K |
|
|
NSU
4194
DELISTED
Nevsun Resources Ltd.
NSU
| $142K | ﹤0.01% |
40,858
+23,835
| +140% | +$82.8K |
|
|
SACH
4195
Sachem Capital Corp
SACH
$59.7M
| $140K | ﹤0.01% |
34,039
+32,250
| +1,803% | +$133K |
|
4196
Anixa Biosciences
ANIX
$95M
| $139K | ﹤0.01% |
45,568
+40,748
| +845% | +$124K |
|
4197
Mind CTI
MNDO
$24.2M
| $138K | ﹤0.01% |
63,419
+4,355
| +7% | +$9.48K |
|
|
APEX
4198
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $138K | ﹤0.01% |
8,217
-908
| -10% | -$15.2K |
|
4199
BioXcel Therapeutics
BTAI
$54.3M
| $137K | ﹤0.01% |
+935
| New | +$137K |
|
4200
Leap Therapeutics
LPTX
$11.8M
| $137K | ﹤0.01% |
1,519
+492
| +48% | +$44.4K |
|