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 | |
|---|---|---|---|---|---|---|
3676
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.07M | ﹤0.01% |
21,193
+5,058
| +31% | +$255K |
|
3677
Serina Therapeutics
SER
$53.2M
| $1.06M | ﹤0.01% |
32,516
-736
| -2% | -$24.1K |
|
3678
Alto Ingredients
ALTO
$91.3M
| $1.06M | ﹤0.01% |
4,060,917
-112,561
| -3% | -$29.3K |
|
3679
Revolve Group
RVLV
$1.59B
| $1.05M | ﹤0.01% |
121,820
-148,373
| -55% | -$1.28M |
|
3680
Capital Southwest
CSWC
$1.27B
| $1.05M | ﹤0.01% |
92,059
+398
| +0.4% | +$4.54K |
|
3681
Super Micro Computer
SMCI
$26.7B
| $1.05M | ﹤0.01% |
+491,430
| New | +$1.05M |
|
3682
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.03M | ﹤0.01% |
79,964
+15,408
| +24% | +$198K |
|
|
PFSW
3683
DELISTED
PFSweb, Inc.
PFSW
| $1.03M | ﹤0.01% |
343,330
+96
| +0% | +$288 |
|
3684
Arcturus Therapeutics
ARCT
$470M
| $1.03M | ﹤0.01% |
75,424
+12,330
| +20% | +$168K |
|
|
MIDF
3685
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $1.03M | ﹤0.01% |
50,000
| – | – |
|
3686
Fortress Biotech
FBIO
$116M
| $1.02M | ﹤0.01% |
35,927
-88
| -0.2% | -$2.5K |
|
3687
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.02M | ﹤0.01% |
208,812
-7,577
| -4% | -$36.8K |
|
3688
B2Gold
BTG
$5.94B
| $1.01M | ﹤0.01% |
328,505
+26,226
| +9% | +$80.2K |
|
3689
KB Financial Group
KB
$31.1B
| $1M | ﹤0.01% |
36,802
-42,843
| -54% | -$1.17M |
|
|
SACH
3690
Sachem Capital Corp
SACH
$62M
| $1M | ﹤0.01% |
574,737
+7,671
| +1% | +$13.3K |
|
3691
Phunware
PHUN
$55.1M
| $997K | ﹤0.01% |
29,533
+50
| +0.2% | +$1.69K |
|
3692
Urban One Class D
UONEK
$34.6M
| $994K | ﹤0.01% |
1,045,341
-1,062
| -0.1% | -$1.01K |
|
|
USAP
3693
DELISTED
Universal Stainless & Alloy
USAP
| $991K | ﹤0.01% |
128,500
-1,003
| -0.8% | -$7.74K |
|
|
CRESY
3694
Cresud
CRESY
$518M
| $989K | ﹤0.01% |
293,458
-10,345
| -3% | -$34.9K |
|
3695
Identive
INVE
$85.9M
| $988K | ﹤0.01% |
292,164
+122
| +0% | +$413 |
|
3696
Astria Therapeutics
ATXS
$419M
| $985K | ﹤0.01% |
39,539
+2,232
| +6% | +$55.6K |
|
3697
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $977K | ﹤0.01% |
48,929
-21
| -0% | -$419 |
|
3698
Cameco
CCJ
$34B
| $970K | ﹤0.01% |
127,055
+3,313
| +3% | +$25.3K |
|
|
KG
3699
Kestrel Group, Ltd.
KG
$211M
| $961K | ﹤0.01% |
52,828
+57
| +0.1% | +$1.04K |
|
|
UNT
3700
DELISTED
UNIT Corporation
UNT
| $956K | ﹤0.01% |
3,674,739
-192,558
| -5% | -$50.1K |
|