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 | |
|---|---|---|---|---|---|---|
2526
Amerant Bancorp
AMTB
$869M
| $21.5M | ﹤0.01% |
1,395,590
+13,092
| +0.9% | +$201K |
|
|
ONEM
2527
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21.4M | ﹤0.01% |
+1,180,644
| New | +$21.4M |
|
2528
Bank First Corp
BFC
$1.22B
| $21.4M | ﹤0.01% |
381,883
-1,081
| -0.3% | -$60.5K |
|
2529
Tejon Ranch
TRC
$444M
| $21.3M | ﹤0.01% |
1,517,964
+1,846
| +0.1% | +$26K |
|
2530
Castle Biosciences
CSTL
$649M
| $21.3M | ﹤0.01% |
715,195
+280,021
| +64% | +$8.35M |
|
2531
Manitowoc
MTW
$365M
| $21.3M | ﹤0.01% |
2,501,422
+1,144
| +0% | +$9.72K |
|
2532
Barrett Business Services
BBSI
$1.2B
| $21.2M | ﹤0.01% |
2,144,120
-4,368
| -0.2% | -$43.3K |
|
|
ODT
2533
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.1M | ﹤0.01% |
763,817
-108,486
| -12% | -$3M |
|
2534
Energy Recovery
ERII
$775M
| $21.1M | ﹤0.01% |
2,833,249
+56,908
| +2% | +$423K |
|
2535
Utah Medical Products
UTMD
$199M
| $21.1M | ﹤0.01% |
224,111
-1,178
| -0.5% | -$111K |
|
2536
Inseego
INSG
$196M
| $21.1M | ﹤0.01% |
338,200
+1,022
| +0.3% | +$63.7K |
|
2537
Dynavax Technologies
DVAX
$1.11B
| $21.1M | ﹤0.01% |
5,966,298
-215,597
| -3% | -$761K |
|
|
AMK
2538
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.9M | ﹤0.01% |
1,024,015
-46,758
| -4% | -$953K |
|
2539
GrafTech
EAF
$271M
| $20.8M | ﹤0.01% |
256,618
-18,053
| -7% | -$1.47M |
|
2540
HarborOne Bancorp
HONE
$557M
| $20.8M | ﹤0.01% |
2,767,130
+24,149
| +0.9% | +$182K |
|
2541
Metallus
MTUS
$706M
| $20.8M | ﹤0.01% |
6,448,675
-173,742
| -3% | -$561K |
|
|
COWN
2542
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.8M | ﹤0.01% |
2,151,756
-94,448
| -4% | -$912K |
|
2543
Tidewater
TDW
$2.86B
| $20.8M | ﹤0.01% |
2,931,254
+53,031
| +2% | +$375K |
|
2544
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$680M
| $20.7M | ﹤0.01% |
878,742
+839,740
| +2,153% | +$19.8M |
|
|
ALTA
2545
DELISTED
Altabancorp Common Stock
ALTA
| $20.7M | ﹤0.01% |
1,068,824
+14,039
| +1% | +$272K |
|
2546
Carriage Services
CSV
$670M
| $20.7M | ﹤0.01% |
1,280,418
-20,381
| -2% | -$329K |
|
2547
Nabors Industries
NBR
$605M
| $20.7M | ﹤0.01% |
1,059,583
-11,866
| -1% | -$231K |
|
|
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.6M | ﹤0.01% |
4,389,780
-204,300
| -4% | -$958K |
|
|
IOTS
2549
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $20.6M | ﹤0.01% |
1,839,064
+12,641
| +0.7% | +$141K |
|
2550
Luxfer Holdings
LXFR
$364M
| $20.5M | ﹤0.01% |
1,451,964
+18,227
| +1% | +$258K |
|