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 | |
|---|---|---|---|---|---|---|
3326
Marine Products Corp
MPX
$316M
| $4.43M | ﹤0.01% |
548,906
-1,159
| -0.2% | -$9.36K |
|
|
TYME
3327
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $4.42M | ﹤0.01% |
4,020,911
-120,673
| -3% | -$133K |
|
3328
Verastem
VSTM
$598M
| $4.41M | ﹤0.01% |
139,258
-12,926
| -8% | -$409K |
|
3329
Embraer
ERJ
$10.5B
| $4.41M | ﹤0.01% |
595,669
+4,276
| +0.7% | +$31.6K |
|
3330
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $4.4M | ﹤0.01% |
200,000
| – | – |
|
3331
Silvercrest Asset Management
SAMG
$137M
| $4.38M | ﹤0.01% |
462,994
+4,071
| +0.9% | +$38.5K |
|
|
PHX
3332
DELISTED
PHX Minerals
PHX
| $4.38M | ﹤0.01% |
1,186,359
-3,637
| -0.3% | -$13.4K |
|
3333
Stagwell
STGW
$1.35B
| $4.36M | ﹤0.01% |
3,008,686
-57,993
| -2% | -$84.1K |
|
|
CLPR
3334
Clipper Realty
CLPR
$70.6M
| $4.36M | ﹤0.01% |
841,633
+7,545
| +0.9% | +$39.1K |
|
|
TESS
3335
DELISTED
Tessco Technologies Inc
TESS
| $4.35M | ﹤0.01% |
890,544
-381
| -0% | -$1.86K |
|
|
IBHD
3336
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.33M | ﹤0.01% |
196,000
| – | – |
|
3337
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.31M | ﹤0.01% |
427,920
-151,560
| -26% | -$1.53M |
|
3338
iShares Global Comm Services ETF
IXP
$622M
| $4.3M | ﹤0.01% |
82,897
+892
| +1% | +$46.3K |
|
|
JAX
3339
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.28M | ﹤0.01% |
1,118,491
+174
| +0% | +$666 |
|
3340
Union Bankshares
UNB
$118M
| $4.25M | ﹤0.01% |
188,833
+1,001
| +0.5% | +$22.5K |
|
|
YELL
3341
DELISTED
Yellow Corporation Common Stock
YELL
| $4.22M | ﹤0.01% |
2,511,897
-27,161
| -1% | -$45.6K |
|
3342
Santander
BSBR
$40.1B
| $4.22M | ﹤0.01% |
850,961
-52,003
| -6% | -$258K |
|
3343
Cyclerion Therapeutics
CYCN
$7.88M
| $4.21M | ﹤0.01% |
79,463
-1,371
| -2% | -$72.7K |
|
3344
Rimini Street
RMNI
$417M
| $4.21M | ﹤0.01% |
1,029,385
-18,777
| -2% | -$76.8K |
|
3345
EVI Industries
EVI
$348M
| $4.18M | ﹤0.01% |
264,853
+539
| +0.2% | +$8.5K |
|
3346
Golub Capital BDC
GBDC
$3.93B
| $4.16M | ﹤0.01% |
338,308
-9,140
| -3% | -$112K |
|
|
SHSP
3347
DELISTED
SharpSpring, Inc.
SHSP
| $4.15M | ﹤0.01% |
684,579
+8,401
| +1% | +$50.9K |
|
3348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.15M | ﹤0.01% |
75,536
+64,646
| +594% | +$3.55M |
|
|
LOMA
3349
Loma Negra
LOMA
$888M
| $4.1M | ﹤0.01% |
1,154,850
-75,829
| -6% | -$269K |
|
|
BHR
3350
Braemar Hotels & Resorts
BHR
$203M
| $4.09M | ﹤0.01% |
2,407,678
+7,596
| +0.3% | +$12.9K |
|