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 | |
|---|---|---|---|---|---|---|
2751
Merchants Bancorp
MBIN
$1.44B
| $14.1M | ﹤0.01% |
1,397,625
-32,552
| -2% | -$329K |
|
2752
Donegal Group Class A
DGICA
$695M
| $14.1M | ﹤0.01% |
928,764
-2,318
| -0.2% | -$35.2K |
|
2753
Seres Therapeutics
MCRB
$152M
| $14.1M | ﹤0.01% |
197,409
-2,759
| -1% | -$197K |
|
2754
Immunovant
IMVT
$2.67B
| $14.1M | ﹤0.01% |
902,967
+303,100
| +51% | +$4.72M |
|
2755
Peabody Energy
BTU
$2.49B
| $14.1M | ﹤0.01% |
4,846,216
-22,730
| -0.5% | -$65.9K |
|
2756
Oppenheimer Holdings
OPY
$814M
| $14M | ﹤0.01% |
706,437
-11,812
| -2% | -$233K |
|
|
TEN
2757
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | ﹤0.01% |
3,871,951
-432,678
| -10% | -$1.56M |
|
|
HMHC
2758
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.9M | ﹤0.01% |
7,406,096
+113,411
| +2% | +$213K |
|
2759
KALA BIO
KALA
$129M
| $13.9M | ﹤0.01% |
31,669
+3,168
| +11% | +$1.39M |
|
2760
Northern Oil and Gas
NOG
$2.52B
| $13.8M | ﹤0.01% |
2,087,270
-63,062
| -3% | -$418K |
|
|
PRVL
2761
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.8M | ﹤0.01% |
1,133,979
+422,205
| +59% | +$5.15M |
|
|
DNR
2762
DELISTED
Denbury Resources, Inc.
DNR
| $13.8M | ﹤0.01% |
74,701,874
-165,191
| -0.2% | -$30.5K |
|
|
VSLR
2763
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.8M | ﹤0.01% |
3,152,567
+35,316
| +1% | +$154K |
|
2764
ACNB Corp
ACNB
$462M
| $13.8M | ﹤0.01% |
458,784
+73,106
| +19% | +$2.19M |
|
|
VEDL
2765
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | ﹤0.01% |
3,861,662
-640,989
| -14% | -$2.28M |
|
2766
XBiotech
XBIT
$82M
| $13.7M | ﹤0.01% |
1,290,904
-461,017
| -26% | -$4.9M |
|
|
CATC
2767
DELISTED
CAMBRIDGE BANCORP
CATC
| $13.7M | ﹤0.01% |
263,345
+17,751
| +7% | +$923K |
|
2768
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $13.7M | ﹤0.01% |
457,424
-25
| -0% | -$748 |
|
2769
United States Lime & Minerals
USLM
$3.7B
| $13.7M | ﹤0.01% |
925,035
+23,565
| +3% | +$348K |
|
|
ORBC
2770
DELISTED
ORBCOMM, Inc.
ORBC
| $13.6M | ﹤0.01% |
5,585,534
+18,311
| +0.3% | +$44.7K |
|
|
CNBKA
2771
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $13.6M | ﹤0.01% |
218,324
+7,408
| +4% | +$461K |
|
2772
HF Foods Group
HFFG
$182M
| $13.6M | ﹤0.01% |
1,617,250
+677,737
| +72% | +$5.69M |
|
|
EBTC
2773
DELISTED
Enterprise Bancorp
EBTC
| $13.6M | ﹤0.01% |
502,306
+6,864
| +1% | +$185K |
|
2774
Aurinia Pharmaceuticals
AUPH
$1.65B
| $13.5M | ﹤0.01% |
931,513
+62,202
| +7% | +$903K |
|
|
NEX
2775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.5M | ﹤0.01% |
11,548,880
+165,946
| +1% | +$194K |
|