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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Forward Industries
FORD
$68.5M
| $590K | ﹤0.01% |
45,402
+57
| +0.1% | +$741 |
|
3877
X4 Pharmaceuticals
XFOR
$75.7M
| $589K | ﹤0.01% |
1,412
+153
| +12% | +$63.8K |
|
3878
Lee Enterprises
LEE
$26.9M
| $583K | ﹤0.01% |
27,618
-306
| -1% | -$6.46K |
|
3879
Broadwind
BWEN
$50.7M
| $582K | ﹤0.01% |
448,502
+406
| +0.1% | +$527 |
|
|
ACET
3880
DELISTED
Aceto Corp
ACET
| $578K | ﹤0.01% |
688,026
-2,646,204
| -79% | -$2.22M |
|
3881
EverQuote
EVER
$907M
| $572K | ﹤0.01% |
136,527
+55,092
| +68% | +$231K |
|
3882
Riot Platforms
RIOT
$5.83B
| $560K | ﹤0.01% |
370,703
-91
| -0% | -$137 |
|
|
TRCB
3883
DELISTED
Two River Bancorp
TRCB
| $556K | ﹤0.01% |
36,459
+4,793
| +15% | +$73.1K |
|
3884
Stabilis Solutions
SLNG
$66.8M
| $555K | ﹤0.01% |
79,683
+79,079
| +13,093% | +$551K |
|
|
GNMX
3885
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $548K | ﹤0.01% |
784,147
+1,002
| +0.1% | +$700 |
|
|
MTVA
3886
MetaVia Inc. Common Stock
MTVA
$16.5M
| $547K | ﹤0.01% |
112
-1
| -0.9% | -$4.88K |
|
|
NAAS
3887
NaaS Technology Inc
NAAS
$7.47M
| $542K | ﹤0.01% |
9
+1
| +13% | +$60.2K |
|
3888
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $535K | ﹤0.01% |
11,024
+10,972
| +21,100% | +$532K |
|
|
CHMA
3889
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $532K | ﹤0.01% |
171,221
-43
| -0% | -$134 |
|
3890
Alerian MLP ETF
AMLP
$10.5B
| $525K | ﹤0.01% |
12,026
-13
| -0.1% | -$568 |
|
3891
Invesco High Income Trust II
VLT
$73.2M
| $521K | ﹤0.01% |
41,568
| – | – |
|
|
QUMU
3892
DELISTED
Qumu Corp.
QUMU
| $515K | ﹤0.01% |
271,279
+577
| +0.2% | +$1.1K |
|
|
LFT
3893
Lument Finance Trust
LFT
$121M
| $507K | ﹤0.01% |
177,483
+258
| +0.1% | +$737 |
|
|
BSQR
3894
DELISTED
BSQUARE Corporation
BSQR
| $505K | ﹤0.01% |
325,894
-99
| -0% | -$153 |
|
3895
Transcat
TRNS
$698M
| $494K | ﹤0.01% |
25,976
+2,654
| +11% | +$50.5K |
|
3896
Ceragon Networks
CRNT
$180M
| $493K | ﹤0.01% |
130,328
+33,344
| +34% | +$126K |
|
3897
WhiteHorse Finance
WHF
$204M
| $482K | ﹤0.01% |
37,917
-2,437
| -6% | -$31K |
|
|
PMD
3898
DELISTED
Psychemedics Corporation
PMD
| $482K | ﹤0.01% |
30,393
+301
| +1% | +$4.77K |
|
3899
Lakeland Industries
LAKE
$141M
| $481K | ﹤0.01% |
46,038
+165
| +0.4% | +$1.72K |
|
|
CLCT
3900
DELISTED
Collectors Universe
CLCT
| $478K | ﹤0.01% |
42,060
-562
| -1% | -$6.39K |
|