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 | |
|---|---|---|---|---|---|---|
4076
First US Bancshares
FUSB
$67.4M
| $139K | ﹤0.01% |
22,711
-3,026
| -12% | -$18.5K |
|
4077
CarParts.com
PRTS
$46.3M
| $138K | ﹤0.01% |
78,733
+2,476
| +3% | +$4.34K |
|
4078
TIM SA
TIMB
$10.1B
| $138K | ﹤0.01% |
11,323
-8,278
| -42% | -$101K |
|
4079
Kiora Pharmaceuticals
KPRX
$9.27M
| $136K | ﹤0.01% |
73
| – | – |
|
|
BGIO
4080
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $136K | ﹤0.01% |
17,919
| – | – |
|
4081
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $135K | ﹤0.01% |
1,654
+121
| +8% | +$9.88K |
|
|
SOHO
4082
Sotherly Hotels
SOHO
$16.2M
| $135K | ﹤0.01% |
84,185
-220,231
| -72% | -$353K |
|
4083
iShares MSCI UAE ETF
UAE
$164M
| $135K | ﹤0.01% |
14,387
-2,400
| -14% | -$22.5K |
|
|
ERF
4084
DELISTED
Enerplus Corporation
ERF
| $134K | ﹤0.01% |
90,930
+25,433
| +39% | +$37.5K |
|
|
LMST
4085
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $134K | ﹤0.01% |
12,056
-370
| -3% | -$4.11K |
|
|
RIBT
4086
DELISTED
RiceBran Technologies
RIBT
| $134K | ﹤0.01% |
13,423
+630
| +5% | +$6.29K |
|
4087
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $132K | ﹤0.01% |
1,476
+594
| +67% | +$53.1K |
|
4088
CF Bankshares
CFBK
$162M
| $132K | ﹤0.01% |
12,566
-327
| -3% | -$3.44K |
|
4089
PAVmed
PAVM
$9.39M
| $131K | ﹤0.01% |
4,429
+160
| +4% | +$4.73K |
|
|
SPN
4090
DELISTED
Superior Energy Services, Inc.
SPN
| $131K | ﹤0.01% |
88,818
-187,652
| -68% | -$277K |
|
4091
Canadian Pacific Kansas City
CP
$69.5B
| $130K | ﹤0.01% |
2,955
-240
| -8% | -$10.6K |
|
4092
Data I/O
DAIO
$32.4M
| $129K | ﹤0.01% |
45,798
+412
| +0.9% | +$1.16K |
|
|
SCX
4093
DELISTED
The L.S. Starrett Company
SCX
| $129K | ﹤0.01% |
39,667
-6,348
| -14% | -$20.6K |
|
4094
Anixa Biosciences
ANIX
$95M
| $128K | ﹤0.01% |
79,981
-1,117
| -1% | -$1.79K |
|
4095
Sonim Technologies
SONM
$11M
| $128K | ﹤0.01% |
1,824
-2,418
| -57% | -$170K |
|
4096
Imunon
IMNN
$14.2M
| $127K | ﹤0.01% |
718
-13
| -2% | -$2.3K |
|
4097
Jakks Pacific
JAKK
$197M
| $127K | ﹤0.01% |
36,426
+114
| +0.3% | +$397 |
|
4098
Hennessy Advisors
HNNA
$91.6M
| $126K | ﹤0.01% |
16,576
-51
| -0.3% | -$388 |
|
|
NREF
4099
NexPoint Real Estate Finance
NREF
$270M
| $121K | ﹤0.01% |
+12,527
| New | +$121K |
|
4100
vTv Therapeutics
VTVT
$52.5M
| $120K | ﹤0.01% |
1,575
-18
| -1% | -$1.37K |
|