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 | |
|---|---|---|---|---|---|---|
|
XONE
3601
DELISTED
The ExOne Company
XONE
| $1.46M | ﹤0.01% |
227,789
-385
| -0.2% | -$2.46K |
|
3602
Fonar
FONR
$98.8M
| $1.45M | ﹤0.01% |
99,003
-1,056
| -1% | -$15.4K |
|
|
AGTC
3603
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.44M | ﹤0.01% |
438,147
+179,072
| +69% | +$587K |
|
|
FINV
3604
FinVolution Group
FINV
$1.9B
| $1.43M | ﹤0.01% |
804,014
+32,725
| +4% | +$58.2K |
|
|
QTT
3605
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.4M | ﹤0.01% |
58,666
-14,141
| -19% | -$338K |
|
|
SDRL
3606
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.4M | ﹤0.01% |
3,263,097
+10,041
| +0.3% | +$4.31K |
|
3607
American Realty Investors
ARL
$256M
| $1.4M | ﹤0.01% |
151,431
-927
| -0.6% | -$8.56K |
|
|
VOXX
3608
DELISTED
VOXX International Corporation Class A
VOXX
| $1.4M | ﹤0.01% |
490,585
-8,498
| -2% | -$24.2K |
|
|
ARC
3609
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.39M | ﹤0.01% |
1,719,776
-99,111
| -5% | -$80.3K |
|
3610
Energous
WATT
$11.3M
| $1.39M | ﹤0.01% |
3,119
-58
| -2% | -$25.9K |
|
3611
Gladstone Investment Corp
GAIN
$544M
| $1.39M | ﹤0.01% |
177,034
-6,452
| -4% | -$50.7K |
|
|
AXAS
3612
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.39M | ﹤0.01% |
573,703
-23,988
| -4% | -$58K |
|
3613
Aviat Networks
AVNW
$306M
| $1.37M | ﹤0.01% |
322,872
-72,124
| -18% | -$306K |
|
|
CTG
3614
DELISTED
Computer Task Group, Inc.
CTG
| $1.37M | ﹤0.01% |
357,630
-115,418
| -24% | -$442K |
|
|
AOD
3615
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.37M | ﹤0.01% |
207,852
-7,760
| -4% | -$51.1K |
|
3616
Aware
AWRE
$61.4M
| $1.37M | ﹤0.01% |
479,883
-4,500
| -0.9% | -$12.8K |
|
|
PTE
3617
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.37M | ﹤0.01% |
50,608
+7,565
| +18% | +$204K |
|
3618
Lincoln Educational Services
LINC
$622M
| $1.37M | ﹤0.01% |
621,202
-231
| -0% | -$508 |
|
|
CLLS
3619
Cellectis
CLLS
$290M
| $1.36M | ﹤0.01% |
147,932
-10,236
| -6% | -$94.2K |
|
|
AUTL
3620
Autolus Therapeutics
AUTL
$367M
| $1.36M | ﹤0.01% |
226,867
-15,643
| -6% | -$93.7K |
|
3621
cbdMD
YCBD
$6.06M
| $1.36M | ﹤0.01% |
4,058
+1,474
| +57% | +$493K |
|
|
EARN
3622
Ellington Residential Mortgage REIT
EARN
$212M
| $1.35M | ﹤0.01% |
255,103
-16,150
| -6% | -$85.7K |
|
3623
Nomad Foods
NOMD
$2.12B
| $1.35M | ﹤0.01% |
72,911
-296
| -0.4% | -$5.49K |
|
3624
INNOVATE Corp
VATE
$67.3M
| $1.34M | ﹤0.01% |
86,205
+5,155
| +6% | +$79.9K |
|
3625
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|