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
-17.56%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.03T
AUM Growth
-$561B
(-22%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
5,099
New
121
Increased
1,857
Reduced
2,479
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.53B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.09B |
| 3 |
Prologis
PLD
|
+$931M |
| 4 |
SPDR Gold Trust
GLD
|
+$798M |
| 5 |
Centene
CNC
|
+$777M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.24B |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.19B |
| 3 |
MDCO
Medicines Co
MDCO
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$785M |
| 5 |
AT&T
T
|
+$561M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
IES Holdings
IESC
$7.42B
| $8.05M | ﹤0.01% |
455,869
+12,916
| +3% | +$228K |
|
|
NAGE
3052
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $8.05M | ﹤0.01% |
2,467,860
-4,236
| -0.2% | -$13.8K |
|
3053
Celsius Holdings
CELH
$14.7B
| $8.04M | ﹤0.01% |
5,731,902
+683,163
| +14% | +$959K |
|
3054
Apyx Medical
APYX
$80.2M
| $8.04M | ﹤0.01% |
2,239,297
+11,341
| +0.5% | +$40.7K |
|
|
HBMD
3055
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.04M | ﹤0.01% |
739,867
+48,344
| +7% | +$525K |
|
3056
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $7.99M | ﹤0.01% |
151,048
+144,129
| +2,083% | +$7.62M |
|
3057
Genie Energy
GNE
$400M
| $7.97M | ﹤0.01% |
1,110,486
+408
| +0% | +$2.93K |
|
3058
Verrica Pharmaceuticals
VRCA
$47.2M
| $7.97M | ﹤0.01% |
72,915
+188
| +0.3% | +$20.5K |
|
3059
VYNE Therapeutics
VYNE
$7.69M
| $7.94M | ﹤0.01% |
41,161
+27,885
| +210% | +$5.38M |
|
3060
Angi Inc
ANGI
$752M
| $7.94M | ﹤0.01% |
151,142
+78
| +0.1% | +$4.1K |
|
3061
American Superconductor
AMSC
$2.56B
| $7.88M | ﹤0.01% |
1,437,464
+25,403
| +2% | +$139K |
|
3062
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $7.87M | ﹤0.01% |
+200,000
| New | +$7.87M |
|
3063
Lexicon Pharmaceuticals
LXRX
$414M
| $7.84M | ﹤0.01% |
4,021,745
-32,889
| -0.8% | -$64.1K |
|
3064
Kezar Life Sciences
KZR
$28.2M
| $7.84M | ﹤0.01% |
179,789
+88,909
| +98% | +$3.88M |
|
|
SRGA
3065
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.84M | ﹤0.01% |
152,767
-27,778
| -15% | -$1.43M |
|
3066
Arcos Dorados Holdings
ARCO
$1.43B
| $7.84M | ﹤0.01% |
2,411,251
-167,290
| -6% | -$544K |
|
|
CWBC
3067
Community West Bancshares
CWBC
$406M
| $7.83M | ﹤0.01% |
600,396
-24,686
| -4% | -$322K |
|
3068
FS Bancorp
FSBW
$318M
| $7.83M | ﹤0.01% |
434,934
+780
| +0.2% | +$14K |
|
3069
Gaia
GAIA
$154M
| $7.8M | ﹤0.01% |
877,833
+28,304
| +3% | +$251K |
|
3070
Transportadora de Gas del Sur
TGS
$3.21B
| $7.77M | ﹤0.01% |
1,688,158
+9,840
| +0.6% | +$45.3K |
|
3071
Oportun Financial
OPRT
$297M
| $7.7M | ﹤0.01% |
729,595
-131,390
| -15% | -$1.39M |
|
3072
Abeona Therapeutics
ABEO
$293M
| $7.7M | ﹤0.01% |
146,615
+47,125
| +47% | +$2.47M |
|
3073
iRadimed
IRMD
$915M
| $7.68M | ﹤0.01% |
359,718
-4,327
| -1% | -$92.4K |
|
|
PVLA
3074
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $7.66M | ﹤0.01% |
41,969
-595
| -1% | -$109K |
|
3075
McEwen Inc.
MUX
$768M
| $7.65M | ﹤0.01% |
1,157,897
-16,042
| -1% | -$106K |
|