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 | |
|---|---|---|---|---|---|---|
|
SA
3576
Seabridge Gold
SA
$1.92B
| $1.64M | ﹤0.01% |
175,128
-554
| -0.3% | -$5.18K |
|
3577
Adicet Bio
ACET
$67.5M
| $1.63M | ﹤0.01% |
225,962
+5,576
| +3% | +$40.2K |
|
3578
NL Industries
NL
$295M
| $1.63M | ﹤0.01% |
545,424
-599
| -0.1% | -$1.79K |
|
3579
Travelzoo
TZOO
$105M
| $1.63M | ﹤0.01% |
413,509
-7,308
| -2% | -$28.7K |
|
3580
Fulgent Genetics
FLGT
$670M
| $1.62M | ﹤0.01% |
150,229
-587
| -0.4% | -$6.31K |
|
3581
Carlyle Secured Lending
CGBD
$999M
| $1.61M | ﹤0.01% |
308,122
-24,455
| -7% | -$128K |
|
3582
STRATTEC Security
STRT
$283M
| $1.61M | ﹤0.01% |
111,066
+856
| +0.8% | +$12.4K |
|
|
USWS
3583
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.6M | ﹤0.01% |
254,163
-8,284
| -3% | -$52.2K |
|
3584
Kinross Gold
KGC
$28.4B
| $1.6M | ﹤0.01% |
401,407
-22,977
| -5% | -$91.5K |
|
|
SY
3585
So-Young International
SY
$374M
| $1.59M | ﹤0.01% |
155,159
+8,367
| +6% | +$85.7K |
|
3586
Avalon GloboCare
ALBT
$10.7M
| $1.57M | ﹤0.01% |
6,743
-132
| -2% | -$30.7K |
|
|
OTIC
3587
DELISTED
Otonomy, Inc.
OTIC
| $1.56M | ﹤0.01% |
793,856
-30,445
| -4% | -$60K |
|
|
CVIA
3588
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.56M | ﹤0.01% |
2,733,460
-15,105
| -0.5% | -$8.63K |
|
|
DEFA
3589
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.54M | ﹤0.01% |
68,093
| – | – |
|
3590
Televisa
TV
$1.54B
| $1.54M | ﹤0.01% |
266,159
-1,386,374
| -84% | -$8.04M |
|
3591
Asure Software
ASUR
$215M
| $1.53M | ﹤0.01% |
256,841
+5,264
| +2% | +$31.4K |
|
3592
Invesco India ETF
PIN
$212M
| $1.53M | ﹤0.01% |
110,400
| – | – |
|
3593
Royal Bank of Canada
RY
$203B
| $1.52M | ﹤0.01% |
24,617
+5,501
| +29% | +$339K |
|
3594
iShares MSCI Poland ETF
EPOL
$454M
| $1.49M | ﹤0.01% |
108,452
-14,327
| -12% | -$197K |
|
|
TRVN
3595
DELISTED
Trevena, Inc.
TRVN
| $1.49M | ﹤0.01% |
4,204
-9
| -0.2% | -$3.19K |
|
|
MFGP
3596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.48M | ﹤0.01% |
291,947
-1,117
| -0.4% | -$5.67K |
|
3597
inTEST
INTT
$90.8M
| $1.47M | ﹤0.01% |
552,651
-6,346
| -1% | -$16.9K |
|
3598
Forum Energy Technologies
FET
$320M
| $1.47M | ﹤0.01% |
413,865
-1,777
| -0.4% | -$6.3K |
|
3599
Ovid Therapeutics
OVID
$89.6M
| $1.46M | ﹤0.01% |
490,003
+39,257
| +9% | +$117K |
|
3600
Innovative Solutions & Support
ISSC
$197M
| $1.46M | ﹤0.01% |
456,346
-5,906
| -1% | -$18.8K |
|