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 | |
|---|---|---|---|---|---|---|
2501
iShares Global Industrials ETF
EXI
$1.02B
| $22.9M | ﹤0.01% |
322,127
+13,870
| +4% | +$986K |
|
|
EFC
2502
Ellington Financial
EFC
$1.34B
| $22.8M | ﹤0.01% |
3,994,628
+720,798
| +22% | +$4.12M |
|
2503
Applied Optoelectronics
AAOI
$1.84B
| $22.8M | ﹤0.01% |
3,000,463
-751
| -0% | -$5.7K |
|
2504
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $22.7M | ﹤0.01% |
878,536
-46,011
| -5% | -$1.19M |
|
2505
Regis Corp
RGS
$72.1M
| $22.7M | ﹤0.01% |
191,754
-3,259
| -2% | -$385K |
|
2506
Quanterix
QTRX
$231M
| $22.7M | ﹤0.01% |
1,233,402
+29,680
| +2% | +$545K |
|
2507
Stellar Bancorp
STEL
$1.59B
| $22.6M | ﹤0.01% |
1,273,716
+33,429
| +3% | +$594K |
|
2508
Cars.com
CARS
$828M
| $22.6M | ﹤0.01% |
5,261,324
+8,665
| +0.2% | +$37.3K |
|
2509
Beam Therapeutics
BEAM
$2.15B
| $22.6M | ﹤0.01% |
+1,254,005
| New | +$22.6M |
|
2510
SIGA Technologies
SIGA
$644M
| $22.5M | ﹤0.01% |
4,716,318
-66,253
| -1% | -$317K |
|
2511
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $22.4M | ﹤0.01% |
+824,958
| New | +$22.4M |
|
|
RST
2512
DELISTED
ROSETTA STONE INC
RST
| $22.4M | ﹤0.01% |
1,595,259
+32,207
| +2% | +$452K |
|
2513
Viking Therapeutics
VKTX
$2.71B
| $22.2M | ﹤0.01% |
4,747,693
+40,432
| +0.9% | +$189K |
|
2514
First Mid Bancshares
FMBH
$945M
| $22.2M | ﹤0.01% |
934,799
+27,959
| +3% | +$664K |
|
2515
Bilibili
BILI
$11.2B
| $22.1M | ﹤0.01% |
944,399
+872,533
| +1,214% | +$20.4M |
|
2516
Orion
OEC
$506M
| $22.1M | ﹤0.01% |
2,964,091
+1,783
| +0.1% | +$13.3K |
|
2517
Grifois
GRFS
$6.55B
| $22.1M | ﹤0.01% |
1,097,772
-64,127
| -6% | -$1.29M |
|
2518
Garrett Motion
GTX
$2.65B
| $22.1M | ﹤0.01% |
7,712,784
-357,166
| -4% | -$1.02M |
|
2519
Voyager Therapeutics
VYGR
$234M
| $22M | ﹤0.01% |
2,407,352
+290,158
| +14% | +$2.66M |
|
2520
Sierra Bancorp
BSRR
$409M
| $22M | ﹤0.01% |
1,248,781
+22,584
| +2% | +$397K |
|
|
PING
2521
DELISTED
Ping Identity Holding Corp.
PING
| $21.9M | ﹤0.01% |
1,095,490
-23,677
| -2% | -$474K |
|
|
DSSI
2522
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $21.8M | ﹤0.01% |
1,846,510
+373,693
| +25% | +$4.41M |
|
2523
iShares Global Infrastructure ETF
IGF
$8.23B
| $21.7M | ﹤0.01% |
635,015
-10,285
| -2% | -$351K |
|
|
TGH
2524
DELISTED
Textainer Group Holdings limited
TGH
| $21.7M | ﹤0.01% |
2,637,986
+20,340
| +0.8% | +$167K |
|
2525
Winmark
WINA
$1.77B
| $21.5M | ﹤0.01% |
168,856
+686
| +0.4% | +$87.4K |
|