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 | |
|---|---|---|---|---|---|---|
4301
XWELL
XWEL
$6.16M
| $78K | ﹤0.01% |
221
-30
| -12% | -$10.6K |
|
|
ATTU
4302
DELISTED
Attunity Ltd
ATTU
| $78K | ﹤0.01% |
+6,759
| New | +$78K |
|
4303
Lifeway Foods
LWAY
$495M
| $77K | ﹤0.01% |
15,201
-190,061
| -93% | -$963K |
|
4304
iShares MSCI France ETF
EWQ
$391M
| $76K | ﹤0.01% |
2,483
-33
| -1% | -$1.01K |
|
4305
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $75K | ﹤0.01% |
429
-14
| -3% | -$2.45K |
|
4306
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $74K | ﹤0.01% |
3,563
+3,562
| +356,200% | +$74K |
|
4307
Protara Therapeutics
TARA
$122M
| $74K | ﹤0.01% |
759
+667
| +725% | +$65K |
|
4308
Pangaea Logistics
PANL
$354M
| $73K | ﹤0.01% |
24,138
-804
| -3% | -$2.43K |
|
4309
Polar Power
POLA
$5.95M
| $73K | ﹤0.01% |
1,698
+522
| +44% | +$22.4K |
|
4310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $73K | ﹤0.01% |
1,550
-23
| -1% | -$1.08K |
|
|
CPL
4311
DELISTED
CPFL Energia S.A.
CPL
| $73K | ﹤0.01% |
6,555
-4,897
| -43% | -$54.5K |
|
4312
Aemetis
AMTX
$137M
| $72K | ﹤0.01% |
47,578
+34,351
| +260% | +$52K |
|
4313
Biomerica
BMRA
$8.31M
| $72K | ﹤0.01% |
+2,336
| New | +$72K |
|
|
CMCM
4314
Cheetah Mobile
CMCM
$287M
| $72K | ﹤0.01% |
1,508
-132,521
| -99% | -$6.33M |
|
4315
Sonoma Pharmaceuticals
SNOA
$7.46M
| $72K | ﹤0.01% |
163
+2
| +1% | +$883 |
|
4316
ReWalk Robotics
LFWD
$8.76M
| $72K | ﹤0.01% |
+422
| New | +$72K |
|
|
FUV
4317
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $72K | ﹤0.01% |
+847
| New | +$72K |
|
|
RENO
4318
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $71K | ﹤0.01% |
+18,547
| New | +$71K |
|
4319
ProPhase Labs
PRPH
$20.8M
| $70K | ﹤0.01% |
21,717
+14,654
| +207% | +$47.2K |
|
4320
Aethlon Medical
AEMD
$1.92M
| $69K | ﹤0.01% |
45
| – | – |
|
4321
Centrus Energy
LEU
$4.09B
| $69K | ﹤0.01% |
20,160
+3,412
| +20% | +$11.7K |
|
4322
Astria Therapeutics
ATXS
$421M
| $68K | ﹤0.01% |
1,182
+602
| +104% | +$34.6K |
|
4323
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $68K | ﹤0.01% |
1,490
-26
| -2% | -$1.19K |
|
|
FLY
4324
DELISTED
Fly Leasing Limited
FLY
| $68K | ﹤0.01% |
+4,791
| New | +$68K |
|
4325
AquaBounty Technologies
AQB
$4.5M
| $67K | ﹤0.01% |
1,018
+233
| +30% | +$15.3K |
|