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 | |
|---|---|---|---|---|---|---|
2676
Civista Bancshares
CIVB
$403M
| $16.2M | ﹤0.01% |
1,082,068
+47,500
| +5% | +$711K |
|
|
SRNE
2677
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.2M | ﹤0.01% |
8,790,097
+147,039
| +2% | +$271K |
|
|
JCP
2678
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
44,553,607
+131,103
| +0.3% | +$47.2K |
|
2679
Vishay Precision Group
VPG
$433M
| $16M | ﹤0.01% |
795,420
+497
| +0.1% | +$9.98K |
|
|
BFYT
2680
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.8M | ﹤0.01% |
707,166
-30,701
| -4% | -$687K |
|
2681
El Paso Energy Capital Trust I
EP.PRC
$217M
| $15.8M | ﹤0.01% |
366,338
-7,792
| -2% | -$335K |
|
2682
Liquidity Services
LQDT
$862M
| $15.7M | ﹤0.01% |
4,057,198
-220,937
| -5% | -$857K |
|
2683
CNB Financial Corp
CCNE
$758M
| $15.7M | ﹤0.01% |
834,192
+12,635
| +2% | +$238K |
|
2684
Willdan Group
WLDN
$1.45B
| $15.7M | ﹤0.01% |
735,429
+10,926
| +2% | +$233K |
|
2685
SoundThinking
SSTI
$159M
| $15.7M | ﹤0.01% |
571,627
+2,721
| +0.5% | +$74.8K |
|
|
VNE
2686
DELISTED
Veoneer, Inc.
VNE
| $15.7M | ﹤0.01% |
2,143,701
+18,296
| +0.9% | +$134K |
|
|
BELFB
2687
Bel Fuse Class B
BELFB
$1.85B
| $15.7M | ﹤0.01% |
1,610,273
+2,200
| +0.1% | +$21.4K |
|
2688
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $15.7M | ﹤0.01% |
704,285
-3,192
| -0.5% | -$71K |
|
2689
KRONOS Worldwide
KRO
$717M
| $15.6M | ﹤0.01% |
1,852,176
+244,794
| +15% | +$2.07M |
|
|
DX
2690
Dynex Capital
DX
$1.62B
| $15.6M | ﹤0.01% |
1,489,819
+38,024
| +3% | +$397K |
|
2691
Endava
DAVA
$513M
| $15.5M | ﹤0.01% |
441,538
-415,655
| -48% | -$14.6M |
|
|
CNCE
2692
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.5M | ﹤0.01% |
1,753,460
+246,806
| +16% | +$2.18M |
|
2693
Peoples Financial Services
PFIS
$523M
| $15.5M | ﹤0.01% |
389,390
+3,459
| +0.9% | +$137K |
|
|
AUD
2694
DELISTED
Audacy, Inc.
AUD
| $15.4M | ﹤0.01% |
9,022,167
+42,222
| +0.5% | +$72.2K |
|
|
SCU
2695
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.4M | ﹤0.01% |
1,134,373
+2,349
| +0.2% | +$31.8K |
|
|
EXPR
2696
DELISTED
Express, Inc.
EXPR
| $15.4M | ﹤0.01% |
515,343
-18,238
| -3% | -$543K |
|
2697
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $15.3M | ﹤0.01% |
429,187
+160,269
| +60% | +$5.73M |
|
2698
MannKind Corp
MNKD
$1.65B
| $15.3M | ﹤0.01% |
14,870,479
-72,607
| -0.5% | -$74.8K |
|
2699
Farmers & Merchants Bancorp
FMAO
$358M
| $15.3M | ﹤0.01% |
590,005
+5,322
| +0.9% | +$138K |
|
|
LORL
2700
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.3M | ﹤0.01% |
940,216
+7,463
| +0.8% | +$121K |
|