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 | |
|---|---|---|---|---|---|---|
|
WPG
2476
DELISTED
Washington Prime Group Inc.
WPG
| $23.6M | ﹤0.01% |
3,262,531
-468,394
| -13% | -$3.39M |
|
2477
Fossil Group
FOSL
$162M
| $23.6M | ﹤0.01% |
7,184,132
-133,310
| -2% | -$439K |
|
2478
Vanguard Value ETF
VTV
$145B
| $23.6M | ﹤0.01% |
264,555
-286,625
| -52% | -$25.5M |
|
2479
VirnetX
VHC
$72.4M
| $23.5M | ﹤0.01% |
215,156
+1,212
| +0.6% | +$133K |
|
2480
Financial Institutions
FISI
$535M
| $23.5M | ﹤0.01% |
1,297,537
+41,281
| +3% | +$749K |
|
|
WTRU
2481
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $23.4M | ﹤0.01% |
437,243
-14,785
| -3% | -$792K |
|
|
BPYU
2482
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $23.4M | ﹤0.01% |
2,757,190
+49,566
| +2% | +$421K |
|
|
FLXN
2483
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | ﹤0.01% |
2,970,810
-93,842
| -3% | -$739K |
|
2484
iShares Mortgage Real Estate ETF
REM
$610M
| $23.4M | ﹤0.01% |
1,248,991
-173,328
| -12% | -$3.24M |
|
|
GHL
2485
DELISTED
Greenhill & Co., Inc.
GHL
| $23.3M | ﹤0.01% |
2,371,621
-85,354
| -3% | -$840K |
|
2486
FRP Holdings
FRPH
$475M
| $23.3M | ﹤0.01% |
1,085,494
+21,634
| +2% | +$465K |
|
2487
The RealReal
REAL
$1.15B
| $23.3M | ﹤0.01% |
3,325,816
+1,727,391
| +108% | +$12.1M |
|
2488
nLIGHT
LASR
$1.48B
| $23.3M | ﹤0.01% |
2,221,214
-20,201
| -0.9% | -$212K |
|
2489
Rigel Pharmaceuticals
RIGL
$669M
| $23.2M | ﹤0.01% |
1,488,180
+17,351
| +1% | +$271K |
|
2490
Option Care Health
OPCH
$4.53B
| $23.2M | ﹤0.01% |
2,444,731
+68,891
| +3% | +$652K |
|
2491
Precigen
PGEN
$1.07B
| $23.1M | ﹤0.01% |
6,806,279
-135,244
| -2% | -$460K |
|
|
ACRE
2492
Ares Commercial Real Estate
ACRE
$266M
| $23.1M | ﹤0.01% |
3,308,479
+288,237
| +10% | +$2.01M |
|
2493
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $23.1M | ﹤0.01% |
871,813
+722,614
| +484% | +$19.1M |
|
2494
iShares MSCI Netherlands ETF
EWN
$265M
| $23M | ﹤0.01% |
886,381
+534,497
| +152% | +$13.9M |
|
2495
Digital Turbine
APPS
$545M
| $23M | ﹤0.01% |
5,338,149
-43,881
| -0.8% | -$189K |
|
|
ATCO
2496
DELISTED
Atlas Corp.
ATCO
| $23M | ﹤0.01% |
2,986,327
+180,795
| +6% | +$1.39M |
|
2497
GoPro
GPRO
$380M
| $22.9M | ﹤0.01% |
8,757,884
+148,848
| +2% | +$390K |
|
2498
Diamond Hill
DHIL
$386M
| $22.9M | ﹤0.01% |
254,035
-4,041
| -2% | -$365K |
|
|
AIZP
2499
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $22.9M | ﹤0.01% |
215,220
-9,870
| -4% | -$1.05M |
|
|
BRSP
2500
BrightSpire Capital
BRSP
$755M
| $22.9M | ﹤0.01% |
5,812,455
+20,817
| +0.4% | +$82K |
|