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 | |
|---|---|---|---|---|---|---|
|
LXFT
4251
DELISTED
Luxoft Holding, Inc.
LXFT
| $111K | ﹤0.01% |
3,006
-233,328
| -99% | -$8.62M |
|
4252
ZW Data Action Technologies
CNET
$4.63M
| $110K | ﹤0.01% |
2,179
| – | – |
|
4253
Hawthorn Bancshares
HWBK
$222M
| $110K | ﹤0.01% |
6,129
+611
| +11% | +$11K |
|
4254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $109K | ﹤0.01% |
1,330
-46
| -3% | -$3.77K |
|
4255
Air Industries Group
AIRI
$15.6M
| $108K | ﹤0.01% |
6,014
+5,603
| +1,363% | +$101K |
|
|
SRAX
4256
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $108K | ﹤0.01% |
+23,815
| New | +$108K |
|
4257
WidePoint Corp
WYY
$53.4M
| $106K | ﹤0.01% |
19,334
+285
| +1% | +$1.56K |
|
4258
Champions Oncology
CSBR
$87.8M
| $104K | ﹤0.01% |
+16,338
| New | +$104K |
|
4259
CSP Inc
CSPI
$113M
| $103K | ﹤0.01% |
20,786
+18,196
| +703% | +$90.2K |
|
|
KONA
4260
DELISTED
Kona Grill, Inc.
KONA
| $103K | ﹤0.01% |
44,068
-151
| -0.3% | -$353 |
|
|
LGMK
4261
DELISTED
LogicMark
LGMK
| $102K | ﹤0.01% |
12
+11
| +1,100% | +$93.5K |
|
4262
The ONE Group
STKS
$83.9M
| $100K | ﹤0.01% |
41,068
-3,199
| -7% | -$7.79K |
|
|
QIWI
4263
DELISTED
QIWI PLC
QIWI
| $100K | ﹤0.01% |
6,353
| – | – |
|
4264
iShares Russell Top 200 ETF
IWL
$1.83B
| $99K | ﹤0.01% |
1,570
-10
| -0.6% | -$631 |
|
4265
Meridian
MRBK
$176M
| $97K | ﹤0.01% |
10,750
+3,118
| +41% | +$28.1K |
|
4266
Paramount Gold Nevada
PZG
$72.9M
| $97K | ﹤0.01% |
76,681
+54,756
| +250% | +$69.3K |
|
|
OPNT
4267
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $97K | ﹤0.01% |
+6,734
| New | +$97K |
|
4268
VirTra
VTSI
$64.9M
| $96K | ﹤0.01% |
+18,912
| New | +$96K |
|
4269
Conifer Holdings
CNFR
$11.5M
| $95K | ﹤0.01% |
15,059
+1,262
| +9% | +$7.96K |
|
4270
Cineverse
CNVS
$67.1M
| $95K | ﹤0.01% |
3,029
+2,050
| +209% | +$64.3K |
|
4271
Soleno Therapeutics
SLNO
$3.11B
| $93K | ﹤0.01% |
2,651
+1,611
| +155% | +$56.5K |
|
|
BLNE
4272
Beeline Holdings, Inc. Common Stock
BLNE
$47.1M
| $93K | ﹤0.01% |
+55
| New | +$93K |
|
|
CTEK
4273
DELISTED
CynergisTek, Inc.
CTEK
| $91K | ﹤0.01% |
23,088
+2,483
| +12% | +$9.79K |
|
|
ENTO
4274
Entero Therapeutics
ENTO
$3.69M
| – | – |
0
| – | -$43K |
|
|
ASV
4275
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $90K | ﹤0.01% |
15,561
+3,230
| +26% | +$18.7K |
|