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 | |
|---|---|---|---|---|---|---|
3526
Mayville Engineering Co
MEC
$289M
| $2.04M | ﹤0.01% |
331,931
+2,426
| +0.7% | +$14.9K |
|
3527
Oaktree Specialty Lending
OCSL
$1.21B
| $2.03M | ﹤0.01% |
208,863
-7,845
| -4% | -$76.2K |
|
|
GDP
3528
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.03M | ﹤0.01% |
476,702
-4,857
| -1% | -$20.7K |
|
3529
Kura Sushi USA
KRUS
$964M
| $2.03M | ﹤0.01% |
169,641
+4,974
| +3% | +$59.5K |
|
3530
Synlogic
SYBX
$18.6M
| $2.02M | ﹤0.01% |
78,177
+99
| +0.1% | +$2.56K |
|
3531
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.01M | ﹤0.01% |
31,308
-57,731
| -65% | -$3.7M |
|
3532
Barings BDC
BBDC
$978M
| $2M | ﹤0.01% |
267,853
-14,590
| -5% | -$109K |
|
3533
Wrap Technologies
WRAP
$104M
| $1.97M | ﹤0.01% |
463,071
+12,983
| +3% | +$55.3K |
|
3534
XPEL
XPEL
$960M
| $1.97M | ﹤0.01% |
196,600
+14,579
| +8% | +$146K |
|
|
AE
3535
DELISTED
Adams Resources & Energy Inc.
AE
| $1.97M | ﹤0.01% |
83,753
-11,396
| -12% | -$268K |
|
3536
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.96M | ﹤0.01% |
653,794
+37,908
| +6% | +$114K |
|
3537
ImmunityBio
IBRX
$2.46B
| $1.95M | ﹤0.01% |
676,440
-4,035
| -0.6% | -$11.6K |
|
3538
Climb Global Solutions
CLMB
$608M
| $1.94M | ﹤0.01% |
151,645
+9,336
| +7% | +$119K |
|
|
NAAS
3539
NaaS Technology Inc
NAAS
$7.26M
| $1.92M | ﹤0.01% |
59
| – | – |
|
|
VNTR
3540
DELISTED
Venator Materials PLC
VNTR
| $1.91M | ﹤0.01% |
1,109,624
-42,695
| -4% | -$73.4K |
|
3541
Coda Octopus Group
CODA
$98.5M
| $1.9M | ﹤0.01% |
339,052
+19,326
| +6% | +$108K |
|
|
PYX
3542
DELISTED
Pyxus International, Inc.
PYX
| $1.9M | ﹤0.01% |
611,422
+18,636
| +3% | +$57.9K |
|
3543
Perma-Fix Environmental Services
PESI
$168M
| $1.86M | ﹤0.01% |
357,715
-496
| -0.1% | -$2.59K |
|
3544
Orion Group Holdings
ORN
$299M
| $1.85M | ﹤0.01% |
710,510
-3,323
| -0.5% | -$8.64K |
|
3545
Ranpak Holdings
PACK
$395M
| $1.83M | ﹤0.01% |
292,498
+30,533
| +12% | +$191K |
|
3546
Smart Sand
SND
$75.1M
| $1.82M | ﹤0.01% |
1,746,301
+767
| +0% | +$798 |
|
3547
Schwab International Equity ETF
SCHF
$51.3B
| $1.8M | ﹤0.01% |
139,596
-472,350
| -77% | -$6.1M |
|
3548
Inspired Entertainment
INSE
$253M
| $1.8M | ﹤0.01% |
532,164
-3,070
| -0.6% | -$10.4K |
|
3549
Harrow
HROW
$1.46B
| $1.79M | ﹤0.01% |
469,275
+4,221
| +0.9% | +$16.1K |
|
|
PRTY
3550
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | ﹤0.01% |
3,908,808
-75,307
| -2% | -$34.5K |
|