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 | |
|---|---|---|---|---|---|---|
3551
PrimeEnergy Resources
PNRG
$281M
| $1.79M | ﹤0.01% |
24,189
-253
| -1% | -$18.7K |
|
|
BCLI
3552
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.78M | ﹤0.01% |
25,600
+14,564
| +132% | +$1.01M |
|
3553
Frequency Electronics
FEIM
$264M
| $1.78M | ﹤0.01% |
194,506
-1,537
| -0.8% | -$14K |
|
3554
Comp X International
CIX
$285M
| $1.77M | ﹤0.01% |
116,319
+1,472
| +1% | +$22.4K |
|
|
TBCH
3555
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.77M | ﹤0.01% |
282,737
+19,010
| +7% | +$119K |
|
3556
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.76M | ﹤0.01% |
51,330
-27
| -0.1% | -$927 |
|
3557
iShares MSCI Philippines ETF
EPHE
$103M
| $1.76M | ﹤0.01% |
76,316
| – | – |
|
3558
Valhi
VHI
$458M
| $1.75M | ﹤0.01% |
141,881
-4,343
| -3% | -$53.7K |
|
|
GSB
3559
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.75M | ﹤0.01% |
245,420
+591
| +0.2% | +$4.21K |
|
|
STLV
3560
DELISTED
iShares Factors US Value Style ETF
STLV
| $1.75M | ﹤0.01% |
+100,000
| New | +$1.75M |
|
3561
Bridgford Foods
BRID
$69.6M
| $1.74M | ﹤0.01% |
75,577
-1,497
| -2% | -$34.5K |
|
|
AIOT
3562
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.73M | ﹤0.01% |
500,684
+42,557
| +9% | +$147K |
|
|
CPTAG
3563
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.71M | ﹤0.01% |
98,143
-2,277
| -2% | -$39.6K |
|
3564
Neuronetics
STIM
$207M
| $1.7M | ﹤0.01% |
900,741
+24,937
| +3% | +$47.1K |
|
3565
Research Frontiers
REFR
$42.1M
| $1.7M | ﹤0.01% |
726,387
-664
| -0.1% | -$1.55K |
|
3566
iShares MSCI Turkey ETF
TUR
$160M
| $1.7M | ﹤0.01% |
90,324
+105
| +0.1% | +$1.97K |
|
|
BTCM
3567
BIT Mining
BTCM
$53.2M
| $1.69M | ﹤0.01% |
37,475
+388
| +1% | +$17.5K |
|
|
RNET
3568
DELISTED
RigNet, Inc.
RNET
| $1.69M | ﹤0.01% |
940,022
-14,753
| -2% | -$26.6K |
|
|
IBA
3569
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.69M | ﹤0.01% |
49,748
-1,963
| -4% | -$66.7K |
|
|
ELVT
3570
DELISTED
Elevate Credit, Inc.
ELVT
| $1.69M | ﹤0.01% |
1,622,851
-88,842
| -5% | -$92.4K |
|
3571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.68M | ﹤0.01% |
37,728
-800
| -2% | -$35.7K |
|
3572
Bank7 Corp
BSVN
$455M
| $1.68M | ﹤0.01% |
211,181
+10,024
| +5% | +$79.6K |
|
3573
Cartesian Therapeutics
RNAC
$252M
| $1.68M | ﹤0.01% |
23,179
+1,211
| +6% | +$87.5K |
|
3574
Turkcell
TKC
$4.86B
| $1.66M | ﹤0.01% |
357,735
+249,688
| +231% | +$1.16M |
|
3575
Permian Resources
PR
$9.63B
| $1.64M | ﹤0.01% |
6,243,017
-2,939,704
| -32% | -$773K |
|