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 | |
|---|---|---|---|---|---|---|
|
VNET
2626
VNET Group
VNET
$2.58B
| $17.8M | ﹤0.01% |
1,285,062
+102,368
| +9% | +$1.42M |
|
2627
Equity Bancshares
EQBK
$784M
| $17.8M | ﹤0.01% |
1,032,154
+12,513
| +1% | +$216K |
|
|
SWTX
2628
DELISTED
SpringWorks Therapeutics
SWTX
| $17.8M | ﹤0.01% |
659,095
+18,134
| +3% | +$490K |
|
2629
Afya
AFYA
$1.45B
| $17.8M | ﹤0.01% |
933,236
+192,721
| +26% | +$3.67M |
|
2630
RPC Inc
RES
$1.01B
| $17.7M | ﹤0.01% |
8,606,918
+173,652
| +2% | +$358K |
|
2631
Farmers National Banc Corp
FMNB
$547M
| $17.7M | ﹤0.01% |
1,522,349
+42,756
| +3% | +$497K |
|
|
ABB
2632
DELISTED
ABB Ltd.
ABB
| $17.6M | ﹤0.01% |
1,020,871
-736,911
| -42% | -$12.7M |
|
|
GNMK
2633
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17.6M | ﹤0.01% |
4,274,235
-15,592
| -0.4% | -$64.2K |
|
|
DO
2634
DELISTED
Diamond Offshore Drilling
DO
| $17.6M | ﹤0.01% |
9,620,058
-570,767
| -6% | -$1.04M |
|
2635
Lifecore Biomedical
LFCR
$294M
| $17.6M | ﹤0.01% |
2,023,580
+11,869
| +0.6% | +$103K |
|
|
CAI
2636
DELISTED
CAI International, Inc.
CAI
| $17.6M | ﹤0.01% |
1,243,233
+4,617
| +0.4% | +$65.3K |
|
|
LDL
2637
DELISTED
Lydall, Inc.
LDL
| $17.6M | ﹤0.01% |
2,718,212
-39,220
| -1% | -$253K |
|
|
ZIXI
2638
DELISTED
Zix Corporation
ZIXI
| $17.5M | ﹤0.01% |
4,059,823
-250,346
| -6% | -$1.08M |
|
2639
Revolution Medicines
RVMD
$8.36B
| $17.5M | ﹤0.01% |
+798,257
| New | +$17.5M |
|
|
TLRA
2640
DELISTED
Telaria, Inc.
TLRA
| $17.4M | ﹤0.01% |
2,905,617
-20,356
| -0.7% | -$122K |
|
|
GTT
2641
DELISTED
GTT Communications, Inc.
GTT
| $17.4M | ﹤0.01% |
2,192,047
-121,080
| -5% | -$963K |
|
2642
Astronics
ATRO
$1.42B
| $17.4M | ﹤0.01% |
1,897,750
-114,998
| -6% | -$1.06M |
|
2643
Applied Therapeutics
APLT
$61.9M
| $17.4M | ﹤0.01% |
531,355
+245,750
| +86% | +$8.03M |
|
|
ORC
2644
Orchid Island Capital
ORC
$1.04B
| $17.3M | ﹤0.01% |
1,174,149
-10,424
| -0.9% | -$154K |
|
|
HCCI
2645
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.3M | ﹤0.01% |
1,065,585
+6,374
| +0.6% | +$104K |
|
2646
Red Robin
RRGB
$122M
| $17.3M | ﹤0.01% |
2,028,008
-30,627
| -1% | -$261K |
|
|
CTO
2647
CTO Realty Growth
CTO
$539M
| $17.3M | ﹤0.01% |
1,402,646
+12,091
| +0.9% | +$149K |
|
|
AXDX
2648
DELISTED
Accelerate Diagnostics
AXDX
| $17.2M | ﹤0.01% |
206,568
+1,252
| +0.6% | +$104K |
|
|
NOVA
2649
DELISTED
Sunnova Energy
NOVA
| $17.2M | ﹤0.01% |
1,704,286
+952,995
| +127% | +$9.6M |
|
2650
Daily Journal
DJCO
$599M
| $17.2M | ﹤0.01% |
75,138
+1,763
| +2% | +$402K |
|