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 | |
|---|---|---|---|---|---|---|
2651
Byline Bancorp
BY
$1.32B
| $17.1M | ﹤0.01% |
1,653,820
-512
| -0% | -$5.31K |
|
|
RMG.U
2652
DELISTED
RMG Acquisition Corp.
RMG.U
| $17.1M | ﹤0.01% |
1,686,667
| – | – |
|
2653
Bloom Energy
BE
$17.1B
| $17M | ﹤0.01% |
3,259,814
+11,060
| +0.3% | +$57.8K |
|
2654
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $17M | ﹤0.01% |
972,041
-43,337
| -4% | -$758K |
|
2655
Wave Life Sciences
WVE
$1.11B
| $17M | ﹤0.01% |
1,814,881
-15,739
| -0.9% | -$147K |
|
2656
Bridgewater Bancshares
BWB
$460M
| $16.9M | ﹤0.01% |
1,738,015
-30,672
| -2% | -$299K |
|
|
SNR
2657
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $16.9M | ﹤0.01% |
6,609,745
-37,375
| -0.6% | -$95.7K |
|
2658
Bally's
BALY
$491M
| $16.9M | ﹤0.01% |
1,300,358
-87,647
| -6% | -$1.14M |
|
2659
Green Brick Partners
GRBK
$3.18B
| $16.9M | ﹤0.01% |
2,093,981
+338,463
| +19% | +$2.72M |
|
|
SYRS
2660
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $16.7M | ﹤0.01% |
281,595
-4,746
| -2% | -$281K |
|
|
FRBK
2661
DELISTED
Republic First Bancorp Inc
FRBK
| $16.6M | ﹤0.01% |
7,585,500
+1,252,926
| +20% | +$2.74M |
|
2662
Omega Flex
OFLX
$346M
| $16.6M | ﹤0.01% |
196,635
+6,173
| +3% | +$521K |
|
2663
Olympic Steel
ZEUS
$371M
| $16.6M | ﹤0.01% |
1,600,645
-363
| -0% | -$3.76K |
|
2664
Bristow Group
VTOL
$1.09B
| $16.5M | ﹤0.01% |
1,550,256
-13,962
| -0.9% | -$149K |
|
2665
Global Indemnity Group
GBLI
$428M
| $16.5M | ﹤0.01% |
646,579
+1,178
| +0.2% | +$30K |
|
2666
Blue Bird Corp
BLBD
$1.78B
| $16.5M | ﹤0.01% |
1,506,001
+132,179
| +10% | +$1.44M |
|
2667
First Bancorp
FNLC
$301M
| $16.4M | ﹤0.01% |
745,815
+134
| +0% | +$2.95K |
|
2668
Relmada Therapeutics
RLMD
$55.4M
| $16.3M | ﹤0.01% |
478,013
+334,900
| +234% | +$11.4M |
|
2669
Rio Tinto
RIO
$103B
| $16.3M | ﹤0.01% |
357,835
-5,173
| -1% | -$236K |
|
2670
MeiraGTx Holdings
MGTX
$590M
| $16.3M | ﹤0.01% |
1,211,785
-32,131
| -3% | -$432K |
|
2671
Mitek Systems
MITK
$455M
| $16.2M | ﹤0.01% |
2,061,179
-9,337
| -0.5% | -$73.6K |
|
2672
Global Industrial
GIC
$1.42B
| $16.2M | ﹤0.01% |
915,486
+6,886
| +0.8% | +$122K |
|
|
FOVL
2673
DELISTED
iShares Focused Value Factor ETF
FOVL
| $16.2M | ﹤0.01% |
537,000
| – | – |
|
2674
Cytosorbents Corp
CTSO
$57.4M
| $16.2M | ﹤0.01% |
2,096,648
+37,046
| +2% | +$286K |
|
2675
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $16.2M | ﹤0.01% |
775,000
-225,000
| -23% | -$4.7M |
|