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 | |
|---|---|---|---|---|---|---|
3351
AC Immune
ACIU
$244M
| $4.08M | ﹤0.01% |
591,030
-32,052
| -5% | -$221K |
|
3352
Genasys
GNSS
$99.3M
| $4.08M | ﹤0.01% |
1,247,700
-1,219
| -0.1% | -$3.99K |
|
3353
Globalstar
GSAT
$3.79B
| $4.05M | ﹤0.01% |
915,697
+13,560
| +2% | +$59.9K |
|
3354
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $4.03M | ﹤0.01% |
150,000
-585,000
| -80% | -$15.7M |
|
|
IBHB
3355
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.02M | ﹤0.01% |
173,000
-27,000
| -14% | -$627K |
|
3356
LSI Industries
LYTS
$686M
| $4.01M | ﹤0.01% |
1,060,590
-70,843
| -6% | -$268K |
|
3357
Nature's Sunshine
NATR
$299M
| $4M | ﹤0.01% |
492,468
+2,238
| +0.5% | +$18.2K |
|
3358
Altisource Portfolio Solutions
ASPS
$123M
| $4M | ﹤0.01% |
65,117
-2,201
| -3% | -$135K |
|
3359
Aldeyra Therapeutics
ALDX
$324M
| $3.99M | ﹤0.01% |
1,614,192
+29,567
| +2% | +$73K |
|
3360
Compugen
CGEN
$125M
| $3.98M | ﹤0.01% |
547,814
-23,255
| -4% | -$169K |
|
3361
Enel Chile
ENIC
$5.2B
| $3.98M | ﹤0.01% |
1,197,149
+19,983
| +2% | +$66.4K |
|
|
CYOU
3362
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.96M | ﹤0.01% |
370,090
+1,985
| +0.5% | +$21.2K |
|
3363
First Guaranty Bancshares
FGBI
$123M
| $3.94M | ﹤0.01% |
300,372
+4,761
| +2% | +$62.5K |
|
|
SBBP
3364
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.9M | ﹤0.01% |
2,060,982
+76,865
| +4% | +$145K |
|
|
IMDX
3365
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.84M | ﹤0.01% |
78,278
-1,072
| -1% | -$52.5K |
|
3366
Shinhan Financial Group
SHG
$24B
| $3.82M | ﹤0.01% |
163,797
+47,853
| +41% | +$1.12M |
|
|
INDT
3367
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.81M | ﹤0.01% |
116,562
-2,208
| -2% | -$72.2K |
|
|
HOOK
3368
DELISTED
HOOKIPA Pharma
HOOK
| $3.81M | ﹤0.01% |
46,219
+4,993
| +12% | +$412K |
|
3369
Liquidia Corp
LQDA
$2.24B
| $3.81M | ﹤0.01% |
808,392
-16,597
| -2% | -$78.2K |
|
|
GEN
3370
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.81M | ﹤0.01% |
4,518,694
-95,010
| -2% | -$80K |
|
3371
SK Telecom
SKM
$8.36B
| $3.8M | ﹤0.01% |
141,718
+14,952
| +12% | +$401K |
|
3372
BBVA Argentina
BBAR
$1.84B
| $3.77M | ﹤0.01% |
1,439,953
-45,499
| -3% | -$119K |
|
3373
Marchex
MCHX
$86.4M
| $3.75M | ﹤0.01% |
2,582,897
+49,114
| +2% | +$71.2K |
|
|
STEX
3374
Streamex Corp. Common Stock
STEX
$221M
| $3.73M | ﹤0.01% |
89,001
+1,701
| +2% | +$71.3K |
|
|
HALL
3375
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.72M | ﹤0.01% |
91,954
+717
| +0.8% | +$29K |
|