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 | |
|---|---|---|---|---|---|---|
3176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.25M | ﹤0.01% |
102,842
+5,648
| +6% | +$343K |
|
3177
TETRA Technologies
TTI
$630M
| $6.22M | ﹤0.01% |
19,426,821
-76,174
| -0.4% | -$24.4K |
|
|
IDEX
3178
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $6.21M | ﹤0.01% |
37,072
+17,088
| +86% | +$2.86M |
|
|
EMWP
3179
DELISTED
Eros Media World PLC
EMWP
| $6.21M | ﹤0.01% |
188,184
+7,408
| +4% | +$244K |
|
3180
Culp
CULP
$59.5M
| $6.19M | ﹤0.01% |
841,117
+36,015
| +4% | +$265K |
|
3181
Korro Bio
KRRO
$289M
| $6.18M | ﹤0.01% |
6,937
-2,636
| -28% | -$2.35M |
|
|
ESXB
3182
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.17M | ﹤0.01% |
1,272,899
+108,785
| +9% | +$528K |
|
|
XXII
3183
22nd Century Group
XXII
$6.81M
| $6.17M | ﹤0.01% |
11
| – | – |
|
|
NS
3184
DELISTED
NuStar Energy L.P.
NS
| $6.17M | ﹤0.01% |
717,658
| – | – |
|
3185
Pioneer Bancorp
PBFS
$338M
| $6.16M | ﹤0.01% |
592,930
+2,115
| +0.4% | +$22K |
|
3186
Plains GP Holdings
PAGP
$3.7B
| $6.15M | ﹤0.01% |
1,095,708
-96,782
| -8% | -$543K |
|
3187
CorMedix
CRMD
$966M
| $6.14M | ﹤0.01% |
1,711,671
-1,230
| -0.1% | -$4.42K |
|
|
STR
3188
DELISTED
Sitio Royalties
STR
| $6.14M | ﹤0.01% |
713,874
+21,940
| +3% | +$189K |
|
|
NESR
3189
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $6.13M | ﹤0.01% |
1,206,734
+26,307
| +2% | +$134K |
|
3190
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $6.13M | ﹤0.01% |
283,362
+116,704
| +70% | +$2.52M |
|
|
MSON
3191
DELISTED
Misonix Inc
MSON
| $6.12M | ﹤0.01% |
649,180
+32,370
| +5% | +$305K |
|
3192
Comstock Resources
CRK
$4.67B
| $6.11M | ﹤0.01% |
1,133,969
-27,184
| -2% | -$146K |
|
|
DS
3193
DELISTED
Drive Shack Inc.
DS
| $6.1M | ﹤0.01% |
4,015,603
-121,563
| -3% | -$185K |
|
|
EVBN
3194
DELISTED
Evans Bancorp Inc
EVBN
| $6.07M | ﹤0.01% |
249,869
-1,603
| -0.6% | -$39K |
|
3195
Energy Fuels
UUUU
$2.75B
| $6.07M | ﹤0.01% |
5,142,880
+217,913
| +4% | +$257K |
|
3196
Lineage Cell Therapeutics
LCTX
$306M
| $6.07M | ﹤0.01% |
7,327,331
+35,350
| +0.5% | +$29.3K |
|
|
FCCY
3197
DELISTED
1st Constitution Bancorp
FCCY
| $6.04M | ﹤0.01% |
455,527
+19,873
| +5% | +$263K |
|
3198
Intrepid Potash
IPI
$389M
| $6.02M | ﹤0.01% |
752,760
+12,066
| +2% | +$96.5K |
|
3199
Franco-Nevada
FNV
$38.6B
| $6.01M | ﹤0.01% |
60,399
-3,452
| -5% | -$344K |
|
3200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.01M | ﹤0.01% |
35,835
-308,506
| -90% | -$51.7M |
|