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 | |
|---|---|---|---|---|---|---|
|
KA
3651
DELISTED
Kineta, Inc. Common Stock
KA
| $1.21M | ﹤0.01% |
7,566
-20
| -0.3% | -$3.19K |
|
|
GWGH
3652
DELISTED
GWG Holdings, Inc
GWGH
| $1.21M | ﹤0.01% |
118,594
+5,929
| +5% | +$60.2K |
|
3653
Carisma Therapeutics
CARM
$15.6M
| $1.2M | ﹤0.01% |
107,161
-183
| -0.2% | -$2.05K |
|
3654
Vaalco Energy
EGY
$419M
| $1.19M | ﹤0.01% |
1,320,589
+1,211
| +0.1% | +$1.09K |
|
3655
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.19M | ﹤0.01% |
327,615
-3,944
| -1% | -$14.3K |
|
|
SBOW
3656
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | ﹤0.01% |
481,169
-10,523
| -2% | -$26K |
|
|
MCF
3657
DELISTED
Contango Oil & Gas Co.
MCF
| $1.18M | ﹤0.01% |
786,252
-34,203
| -4% | -$51.3K |
|
3658
Microbot Medical
MBOT
$196M
| $1.18M | ﹤0.01% |
212,332
+29,436
| +16% | +$163K |
|
3659
Cassava Sciences
SAVA
$102M
| $1.18M | ﹤0.01% |
285,784
+570
| +0.2% | +$2.34K |
|
3660
Corporacion America
CAAP
$3.16B
| $1.17M | ﹤0.01% |
631,982
+19,075
| +3% | +$35.3K |
|
|
AXLA
3661
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.17M | ﹤0.01% |
13,659
+1,733
| +15% | +$148K |
|
|
ARAV
3662
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.16M | ﹤0.01% |
201,606
-13,330
| -6% | -$76.8K |
|
3663
First United
FUNC
$239M
| $1.15M | ﹤0.01% |
80,671
-6,008
| -7% | -$85.9K |
|
|
ASPU
3664
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.14M | ﹤0.01% |
142,727
+11,177
| +8% | +$89.3K |
|
|
OIBR.C
3665
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.14M | ﹤0.01% |
+2,594,458
| New | +$1.14M |
|
|
ENLC
3666
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.11M | ﹤0.01% |
1,009,275
-761,320
| -43% | -$838K |
|
3667
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.11M | ﹤0.01% |
37,155
+1,249
| +3% | +$37.2K |
|
3668
Champions Oncology
CSBR
$94.2M
| $1.1M | ﹤0.01% |
147,951
+6,374
| +5% | +$47.2K |
|
3669
NextDecade
NEXT
$1.79B
| $1.09M | ﹤0.01% |
581,014
+6,089
| +1% | +$11.4K |
|
3670
Transcontinental Realty Investors
TCI
$396M
| $1.09M | ﹤0.01% |
53,289
-12,559
| -19% | -$257K |
|
|
CEMI
3671
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.09M | ﹤0.01% |
212,658
-785
| -0.4% | -$4.02K |
|
3672
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.09M | ﹤0.01% |
47,554
| – | – |
|
3673
Ramaco Resources Class A
METC
$1.6B
| $1.08M | ﹤0.01% |
467,883
-1,195
| -0.3% | -$2.77K |
|
3674
Hallador Energy
HNRG
$763M
| $1.08M | ﹤0.01% |
1,139,330
-20,790
| -2% | -$19.7K |
|
|
HWCC
3675
DELISTED
Houston Wire & Cable Company
HWCC
| $1.08M | ﹤0.01% |
492,648
-4,418
| -0.9% | -$9.68K |
|