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 | |
|---|---|---|---|---|---|---|
3776
Amtech Systems
ASYS
$132M
| $704K | ﹤0.01% |
161,894
+685
| +0.4% | +$2.98K |
|
3777
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $693K | ﹤0.01% |
6,037
+771
| +15% | +$88.5K |
|
|
QADB
3778
DELISTED
QAD Inc. Class B
QADB
| $693K | ﹤0.01% |
28,260
-249
| -0.9% | -$6.11K |
|
|
CTIC
3779
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $693K | ﹤0.01% |
753,316
+141,810
| +23% | +$130K |
|
|
EDN
3780
Edenor
EDN
$746M
| $687K | ﹤0.01% |
212,162
-6,283
| -3% | -$20.3K |
|
3781
First Community Corp
FCCO
$215M
| $680K | ﹤0.01% |
43,287
-639
| -1% | -$10K |
|
|
GRTX
3782
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $680K | ﹤0.01% |
71,557
+3,923
| +6% | +$37.3K |
|
|
CMCM
3783
Cheetah Mobile
CMCM
$252M
| $674K | ﹤0.01% |
64,508
-1,501
| -2% | -$15.7K |
|
3784
Everspin Technologies
MRAM
$154M
| $669K | ﹤0.01% |
255,270
+3,455
| +1% | +$9.06K |
|
3785
BioNTech
BNTX
$23.3B
| $668K | ﹤0.01% |
11,441
+569
| +5% | +$33.2K |
|
|
TTOO
3786
DELISTED
T2 Biosystems, Inc
TTOO
| $668K | ﹤0.01% |
206
| – | – |
|
3787
Vanguard Health Care ETF
VHT
$15.7B
| $667K | ﹤0.01% |
4,019
| – | – |
|
3788
Vuzix
VUZI
$172M
| $666K | ﹤0.01% |
541,000
-2,958
| -0.5% | -$3.64K |
|
3789
Corvus Pharmaceuticals
CRVS
$434M
| $664K | ﹤0.01% |
315,277
+1,440
| +0.5% | +$3.03K |
|
3790
Blink Charging
BLNK
$153M
| $663K | ﹤0.01% |
382,838
+17
| +0% | +$29 |
|
3791
RF Industries
RFIL
$79.1M
| $662K | ﹤0.01% |
166,838
-166
| -0.1% | -$659 |
|
3792
Cenovus Energy
CVE
$30.4B
| $660K | ﹤0.01% |
326,616
+7,772
| +2% | +$15.7K |
|
3793
iShares MSCI Qatar ETF
QAT
$77.2M
| $658K | ﹤0.01% |
45,109
+4,173
| +10% | +$60.9K |
|
3794
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $653K | ﹤0.01% |
9,047
-16
| -0.2% | -$1.16K |
|
3795
Mammoth Energy Services
TUSK
$114M
| $651K | ﹤0.01% |
869,610
-4,355
| -0.5% | -$3.26K |
|
3796
iShares US Financials ETF
IYF
$4.08B
| $644K | ﹤0.01% |
13,246
-28,098
| -68% | -$1.37M |
|
|
STRR
3797
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $639K | ﹤0.01% |
74,710
-414
| -0.6% | -$3.54K |
|
3798
Horizon Technology Finance
HRZN
$291M
| $635K | ﹤0.01% |
78,262
+1,839
| +2% | +$14.9K |
|
3799
Oxford Square Capital
OXSQ
$170M
| $635K | ﹤0.01% |
248,998
+842
| +0.3% | +$2.15K |
|
|
PACD
3800
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $632K | ﹤0.01% |
1,469,673
-4,343
| -0.3% | -$1.87K |
|