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 | |
|---|---|---|---|---|---|---|
|
MIK
2576
DELISTED
Michaels Stores, Inc
MIK
| $19.4M | ﹤0.01% |
11,963,413
-601,694
| -5% | -$975K |
|
2577
Oil States International
OIS
$348M
| $19.4M | ﹤0.01% |
9,536,725
+60,723
| +0.6% | +$123K |
|
|
TPC
2578
Tutor Perini Corporation
TPC
$3.38B
| $19.3M | ﹤0.01% |
2,878,715
-56,309
| -2% | -$378K |
|
2579
TrueCar
TRUE
$201M
| $19.3M | ﹤0.01% |
7,971,242
-154,685
| -2% | -$374K |
|
2580
GFL Environmental
GFL
$16.8B
| $19.3M | ﹤0.01% |
+1,280,111
| New | +$19.3M |
|
|
TGE
2581
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.2M | ﹤0.01% |
1,168,891
-346,042
| -23% | -$5.7M |
|
2582
Mersana Therapeutics
MRSN
$36.3M
| $19.2M | ﹤0.01% |
131,459
+32,846
| +33% | +$4.79M |
|
2583
Ducommun
DCO
$1.39B
| $19.1M | ﹤0.01% |
769,351
-75,508
| -9% | -$1.88M |
|
2584
Caesarstone
CSTE
$51.8M
| $19.1M | ﹤0.01% |
1,808,098
+94,973
| +6% | +$1M |
|
2585
iShares Core Dividend Growth ETF
DGRO
$34B
| $19.1M | ﹤0.01% |
586,239
+128,826
| +28% | +$4.2M |
|
2586
Franklin Covey
FC
$245M
| $19.1M | ﹤0.01% |
1,229,293
+452,998
| +58% | +$7.04M |
|
|
VAPO
2587
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $19M | ﹤0.01% |
126,405
-1,445
| -1% | -$218K |
|
2588
NVE Corp
NVEC
$324M
| $19M | ﹤0.01% |
365,809
+2,634
| +0.7% | +$137K |
|
|
CIICU
2589
DELISTED
CIIG Merger Corp. Units
CIICU
| $19M | ﹤0.01% |
1,940,625
| – | – |
|
2590
TherapeuticsMD
TXMD
$12.4M
| $19M | ﹤0.01% |
358,762
-6,421
| -2% | -$340K |
|
2591
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $19M | ﹤0.01% |
+577,303
| New | +$19M |
|
2592
e.l.f. Beauty
ELF
$8.13B
| $19M | ﹤0.01% |
1,930,143
+21,386
| +1% | +$210K |
|
|
LGF.A
2593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.9M | ﹤0.01% |
3,110,250
-122,767
| -4% | -$746K |
|
2594
Citizens & Northern Corp
CZNC
$310M
| $18.9M | ﹤0.01% |
943,324
+5,966
| +0.6% | +$119K |
|
2595
Cue Biopharma
CUE
$57.1M
| $18.9M | ﹤0.01% |
1,329,428
-58,241
| -4% | -$826K |
|
2596
i3 Verticals
IIIV
$739M
| $18.8M | ﹤0.01% |
985,040
-15,907
| -2% | -$304K |
|
2597
SI-BONE Inc
SIBN
$650M
| $18.8M | ﹤0.01% |
1,569,021
+122,863
| +8% | +$1.47M |
|
|
MNRL
2598
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $18.7M | ﹤0.01% |
2,260,116
+787,612
| +53% | +$6.51M |
|
2599
Geron
GERN
$804M
| $18.6M | ﹤0.01% |
15,667,224
+75,664
| +0.5% | +$90K |
|
2600
Artesian Resources
ARTNA
$331M
| $18.6M | ﹤0.01% |
497,813
+4,733
| +1% | +$177K |
|