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 | |
|---|---|---|---|---|---|---|
|
NPTN
2551
DELISTED
NEOPHOTONICS CORP
NPTN
| $20.5M | ﹤0.01% |
2,826,081
+68,259
| +2% | +$495K |
|
2552
Magna International
MGA
$13.2B
| $20.5M | ﹤0.01% |
640,759
+345,668
| +117% | +$11M |
|
|
SLCA
2553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.5M | ﹤0.01% |
11,362,792
-116,862
| -1% | -$210K |
|
2554
SM Energy
SM
$3B
| $20.4M | ﹤0.01% |
16,694,958
-237,072
| -1% | -$289K |
|
2555
Ooma
OOMA
$351M
| $20.4M | ﹤0.01% |
1,706,869
+6,726
| +0.4% | +$80.2K |
|
|
PSXP
2556
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.3M | ﹤0.01% |
558,099
+75,719
| +16% | +$2.76M |
|
|
CHL
2557
DELISTED
China Mobile Limited
CHL
| $20.3M | ﹤0.01% |
539,102
+206,018
| +62% | +$7.76M |
|
|
CFB
2558
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $20.3M | ﹤0.01% |
2,415,441
+2,046,842
| +555% | +$17.2M |
|
2559
Kimball Electronics
KE
$758M
| $20.3M | ﹤0.01% |
1,855,322
-5,418
| -0.3% | -$59.2K |
|
|
ACBI
2560
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $20.3M | ﹤0.01% |
1,706,597
+693
| +0% | +$8.23K |
|
|
CEO
2561
DELISTED
CNOOC Limited
CEO
| $20.2M | ﹤0.01% |
194,811
-88,787
| -31% | -$9.19M |
|
|
AIFU
2562
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $20.1M | ﹤0.01% |
49,875
+1,278
| +3% | +$514K |
|
2563
EverQuote
EVER
$887M
| $20.1M | ﹤0.01% |
763,990
-46,184
| -6% | -$1.21M |
|
2564
Virgin Galactic
SPCE
$189M
| $20M | ﹤0.01% |
67,536
-2,333
| -3% | -$690K |
|
|
CDMO
2565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.8M | ﹤0.01% |
3,881,521
-52,910
| -1% | -$270K |
|
2566
POSCO
PKX
$15.8B
| $19.8M | ﹤0.01% |
606,965
-175,234
| -22% | -$5.72M |
|
|
EVRI
2567
DELISTED
Everi Holdings
EVRI
| $19.8M | ﹤0.01% |
6,001,244
+458,108
| +8% | +$1.51M |
|
2568
Magnite
MGNI
$3.38B
| $19.8M | ﹤0.01% |
3,562,746
+81,022
| +2% | +$450K |
|
|
HTB
2569
HomeTrust Bancshares, Inc.
HTB
$713M
| $19.7M | ﹤0.01% |
1,239,934
+22,787
| +2% | +$363K |
|
2570
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19.7M | ﹤0.01% |
761,889
+329,296
| +76% | +$8.51M |
|
2571
Expro
XPRO
$1.41B
| $19.6M | ﹤0.01% |
1,261,872
+25,062
| +2% | +$389K |
|
|
WTRE
2572
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $19.6M | ﹤0.01% |
1,336,718
+167,459
| +14% | +$2.45M |
|
2573
PagerDuty
PD
$1.49B
| $19.5M | ﹤0.01% |
1,127,171
-34,983
| -3% | -$604K |
|
2574
Impinj
PI
$5.55B
| $19.5M | ﹤0.01% |
1,165,051
+6,456
| +0.6% | +$108K |
|
|
CETV
2575
DELISTED
Central European Media Enterprises Ltd
CETV
| $19.5M | ﹤0.01% |
6,219,914
+15,621
| +0.3% | +$48.9K |
|