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 | |
|---|---|---|---|---|---|---|
2726
Carter Bankshares
CARE
$447M
| $14.8M | ﹤0.01% |
1,612,159
+38,524
| +2% | +$354K |
|
2727
National Bankshares
NKSH
$191M
| $14.8M | ﹤0.01% |
463,513
-6,898
| -1% | -$220K |
|
2728
Chord Energy
CHRD
$6.09B
| $14.8M | ﹤0.01% |
42,193,643
-4,456,355
| -10% | -$1.56M |
|
2729
iShares Core Conservative Allocation ETF
AOK
$643M
| $14.7M | ﹤0.01% |
435,804
+34,260
| +9% | +$1.16M |
|
|
RVI
2730
DELISTED
Retail Value Inc. Common Shares
RVI
| $14.7M | ﹤0.01% |
13,086,525
-1,911,883
| -13% | -$2.15M |
|
|
HFRO
2731
Highland Opportunities and Income Fund
HFRO
$363M
| $14.7M | ﹤0.01% |
1,725,000
| – | – |
|
2732
Precision BioSciences
DTIL
$54.9M
| $14.7M | ﹤0.01% |
81,077
-8,371
| -9% | -$1.51M |
|
2733
Forestar Group
FOR
$1.4B
| $14.6M | ﹤0.01% |
1,414,165
+249,468
| +21% | +$2.58M |
|
2734
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.6M | ﹤0.01% |
291,093
+140,458
| +93% | +$7.04M |
|
|
ECOM
2735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.6M | ﹤0.01% |
2,004,485
-10,416
| -0.5% | -$75.6K |
|
2736
eXp World Holdings
EXPI
$1.78B
| $14.5M | ﹤0.01% |
3,431,192
+65,056
| +2% | +$275K |
|
2737
Vera Bradley
VRA
$58.7M
| $14.5M | ﹤0.01% |
3,521,526
-43,398
| -1% | -$179K |
|
|
PTR
2738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.5M | ﹤0.01% |
402,610
+51,905
| +15% | +$1.87M |
|
2739
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $14.4M | ﹤0.01% |
933,013
-15,444
| -2% | -$239K |
|
2740
iShares Global REIT ETF
REET
$3.89B
| $14.4M | ﹤0.01% |
751,444
+17,822
| +2% | +$341K |
|
2741
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $14.3M | ﹤0.01% |
170,324
+1,297
| +0.8% | +$109K |
|
2742
Greenlight Captial
GLRE
$432M
| $14.3M | ﹤0.01% |
2,400,722
+32,250
| +1% | +$192K |
|
2743
Limoneira
LMNR
$275M
| $14.3M | ﹤0.01% |
1,088,515
+8,396
| +0.8% | +$110K |
|
2744
Vanguard Total International Bond ETF
BNDX
$69.4B
| $14.3M | ﹤0.01% |
253,429
-132,561
| -34% | -$7.46M |
|
2745
Investors Title Co
ITIC
$473M
| $14.2M | ﹤0.01% |
111,293
+144
| +0.1% | +$18.4K |
|
2746
Old Second Bancorp
OSBC
$950M
| $14.2M | ﹤0.01% |
2,061,427
+5,133
| +0.2% | +$35.5K |
|
2747
Pampa Energía
PAM
$3.34B
| $14.2M | ﹤0.01% |
1,255,813
-31,768
| -2% | -$359K |
|
2748
Black Diamond Therapeutics
BDTX
$183M
| $14.2M | ﹤0.01% |
+567,688
| New | +$14.2M |
|
2749
Ocular Therapeutix
OCUL
$2.19B
| $14.2M | ﹤0.01% |
2,860,929
+31,285
| +1% | +$155K |
|
|
SMMF
2750
DELISTED
Summit Financial Group, Inc.
SMMF
| $14.2M | ﹤0.01% |
667,428
+15,970
| +2% | +$339K |
|