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 | |
|---|---|---|---|---|---|---|
2701
Akero Therapeutics
AKRO
$3.42B
| $15.3M | ﹤0.01% |
720,114
+180,215
| +33% | +$3.82M |
|
2702
Vanguard Mid-Cap ETF
VO
$88.3B
| $15.3M | ﹤0.01% |
115,970
+40,504
| +54% | +$5.33M |
|
2703
ADMA Biologics
ADMA
$3.74B
| $15.3M | ﹤0.01% |
5,300,167
+1,329,060
| +33% | +$3.83M |
|
|
VRTV
2704
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | ﹤0.01% |
1,939,951
-98,771
| -5% | -$776K |
|
2705
Vir Biotechnology
VIR
$682M
| $15.2M | ﹤0.01% |
443,818
+166,769
| +60% | +$5.71M |
|
|
BRSL
2706
Brightstar Lottery PLC
BRSL
$3.18B
| $15.2M | ﹤0.01% |
2,553,089
-39,892
| -2% | -$237K |
|
2707
National CineMedia
NCMI
$462M
| $15.2M | ﹤0.01% |
465,706
+2,883
| +0.6% | +$94K |
|
2708
Village Super Market
VLGEA
$582M
| $15.2M | ﹤0.01% |
617,327
+30,819
| +5% | +$758K |
|
2709
Hooker Furnishings Corp
HOFT
$111M
| $15.2M | ﹤0.01% |
972,061
-46,931
| -5% | -$733K |
|
2710
RBB Bancorp
RBB
$334M
| $15.2M | ﹤0.01% |
1,105,544
+5,579
| +0.5% | +$76.5K |
|
2711
Select Water Solutions
WTTR
$985M
| $15.2M | ﹤0.01% |
4,693,557
+97,663
| +2% | +$315K |
|
2712
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $15.1M | ﹤0.01% |
858,247
+166,619
| +24% | +$2.93M |
|
2713
Phathom Pharmaceuticals
PHAT
$800M
| $15.1M | ﹤0.01% |
584,946
-55,769
| -9% | -$1.44M |
|
2714
Northrim BanCorp
NRIM
$494M
| $15.1M | ﹤0.01% |
558,986
+19,319
| +4% | +$522K |
|
2715
Progyny
PGNY
$1.88B
| $15.1M | ﹤0.01% |
711,891
-139,901
| -16% | -$2.96M |
|
2716
Hingham Institution for Saving
HIFS
$626M
| $15.1M | ﹤0.01% |
103,940
+2,501
| +2% | +$363K |
|
|
LAND
2717
Gladstone Land Corp
LAND
$328M
| $15M | ﹤0.01% |
1,269,485
+12,968
| +1% | +$154K |
|
|
CNR
2718
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15M | ﹤0.01% |
3,294,101
+43,503
| +1% | +$198K |
|
2719
Arq
ARQ
$308M
| $15M | ﹤0.01% |
2,285,414
-200,799
| -8% | -$1.32M |
|
2720
Scholar Rock
SRRK
$3.2B
| $15M | ﹤0.01% |
1,237,331
-38,639
| -3% | -$468K |
|
|
CNR
2721
Core Natural Resources, Inc.
CNR
$4.03B
| $15M | ﹤0.01% |
4,058,156
-55,307
| -1% | -$204K |
|
2722
CoreCard
CCRD
$211M
| $14.9M | ﹤0.01% |
438,496
-4,613
| -1% | -$157K |
|
2723
Western New England Bancorp
WNEB
$251M
| $14.8M | ﹤0.01% |
2,196,239
-9,204
| -0.4% | -$62.2K |
|
|
PCSB
2724
DELISTED
PCSB Financial Corporation
PCSB
| $14.8M | ﹤0.01% |
1,060,710
-21,498
| -2% | -$301K |
|
2725
Gates Industrial
GTES
$6.56B
| $14.8M | ﹤0.01% |
2,005,703
+39,832
| +2% | +$294K |
|