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 | |
|---|---|---|---|---|---|---|
|
SMRT
3951
DELISTED
Stein Mart Inc
SMRT
| $276K | ﹤0.01% |
596,002
| – | – |
|
|
NYMX
3952
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $275K | ﹤0.01% |
117,416
-8,134
| -6% | -$19.1K |
|
3953
Eagle Bancorp Montana
EBMT
$138M
| $274K | ﹤0.01% |
16,870
+13,632
| +421% | +$221K |
|
3954
Sensus Healthcare
SRTS
$52.8M
| $273K | ﹤0.01% |
109,019
+3,120
| +3% | +$7.81K |
|
3955
Lantronix
LTRX
$176M
| $270K | ﹤0.01% |
137,685
-82
| -0.1% | -$161 |
|
3956
VanEck India Growth Leaders ETF
GLIN
$129M
| $267K | ﹤0.01% |
13,442
-867
| -6% | -$17.2K |
|
|
ADIL
3957
Adial Pharmaceuticals
ADIL
$7.64M
| $267K | ﹤0.01% |
8,227
| – | – |
|
3958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $266K | ﹤0.01% |
4,856
+24
| +0.5% | +$1.32K |
|
|
EVOL
3959
DELISTED
Evolving Systems, Inc.
EVOL
| $266K | ﹤0.01% |
341,146
+570
| +0.2% | +$444 |
|
3960
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $265K | ﹤0.01% |
5,519
+570
| +12% | +$27.4K |
|
|
WSTL
3961
DELISTED
Westell Technologies Inc
WSTL
| $265K | ﹤0.01% |
340,118
-1,068
| -0.3% | -$832 |
|
3962
Atomera
ATOM
$107M
| $264K | ﹤0.01% |
75,367
-574
| -0.8% | -$2.01K |
|
3963
CareCloud
CCLD
$159M
| $263K | ﹤0.01% |
47,713
-24,132
| -34% | -$133K |
|
3964
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $262K | ﹤0.01% |
2,536
-2,221
| -47% | -$229K |
|
3965
CervoMed
CRVO
$78M
| $260K | ﹤0.01% |
10,944
| – | – |
|
3966
Traws Pharma
TRAW
$12.4M
| $260K | ﹤0.01% |
2,290
| – | – |
|
|
GNCA
3967
DELISTED
Genocea Biosciences, Inc.
GNCA
| $258K | ﹤0.01% |
149,800
-2,726
| -2% | -$4.7K |
|
3968
Caledonia Mining Corp
CMCL
$636M
| $257K | ﹤0.01% |
27,632
+20,967
| +315% | +$195K |
|
3969
FreightCar America
RAIL
$164M
| $256K | ﹤0.01% |
275,062
-897
| -0.3% | -$835 |
|
3970
Tecnoglass
TGLS
$3.37B
| $256K | ﹤0.01% |
66,297
-31,250
| -32% | -$121K |
|
|
ORGS
3971
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $255K | ﹤0.01% |
6,725
-189
| -3% | -$7.17K |
|
|
GMO
3972
DELISTED
General Moly, Inc.
GMO
| $255K | ﹤0.01% |
1,593,006
+6,270
| +0.4% | +$1K |
|
3973
iShares Global Utilities ETF
JXI
$216M
| $254K | ﹤0.01% |
5,025
| – | – |
|
|
PBBI
3974
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $253K | ﹤0.01% |
17,029
-7,676
| -31% | -$114K |
|
3975
Euroseas
ESEA
$448M
| $253K | ﹤0.01% |
138,263
| – | – |
|