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 | |
|---|---|---|---|---|---|---|
2776
Boston Omaha
BOC
$419M
| $13.5M | ﹤0.01% |
745,728
+12,696
| +2% | +$230K |
|
|
PTVCB
2777
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $13.5M | ﹤0.01% |
981,011
+3,074
| +0.3% | +$42.3K |
|
2778
Standard BioTools
LAB
$527M
| $13.5M | ﹤0.01% |
5,299,273
+8,952
| +0.2% | +$22.7K |
|
|
FRGI
2779
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.4M | ﹤0.01% |
3,337,084
-244,822
| -7% | -$987K |
|
2780
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $13.4M | ﹤0.01% |
688,776
-8,738
| -1% | -$170K |
|
|
RUBY
2781
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13.4M | ﹤0.01% |
3,017,990
-86,651
| -3% | -$386K |
|
2782
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $13.4M | ﹤0.01% |
51,051
+4,750
| +10% | +$1.25M |
|
2783
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $13.4M | ﹤0.01% |
352,864
+336,237
| +2,022% | +$12.8M |
|
2784
Covenant Logistics
CVLG
$589M
| $13.4M | ﹤0.01% |
3,084,688
+47,320
| +2% | +$205K |
|
2785
Titan International
TWI
$558M
| $13.4M | ﹤0.01% |
8,622,559
+194,279
| +2% | +$301K |
|
|
MGP
2786
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | ﹤0.01% |
564,550
-429,683
| -43% | -$10.2M |
|
2787
OneSpaWorld
OSW
$2.23B
| $13.4M | ﹤0.01% |
3,288,807
-122,686
| -4% | -$498K |
|
2788
Ultrapar
UGP
$4.2B
| $13.3M | ﹤0.01% |
5,489,744
-19,564
| -0.4% | -$47.5K |
|
|
AVID
2789
DELISTED
Avid Technology Inc
AVID
| $13.3M | ﹤0.01% |
1,977,866
-19,440
| -1% | -$131K |
|
2790
Clarus
CLAR
$147M
| $13.3M | ﹤0.01% |
1,360,443
-9,613
| -0.7% | -$93.8K |
|
2791
Westwood Holdings Group
WHG
$161M
| $13.3M | ﹤0.01% |
724,899
-3,915
| -0.5% | -$71.7K |
|
2792
TC Energy
TRP
$54.2B
| $13.3M | ﹤0.01% |
299,268
+7,141
| +2% | +$316K |
|
2793
Enbridge
ENB
$107B
| $13.2M | ﹤0.01% |
454,342
-404,195
| -47% | -$11.8M |
|
2794
Guaranty Bancshares
GNTY
$544M
| $13.2M | ﹤0.01% |
627,194
+13,104
| +2% | +$276K |
|
2795
Turning Point Brands
TPB
$1.85B
| $13.2M | ﹤0.01% |
623,484
+9,724
| +2% | +$205K |
|
2796
Riverview Bancorp
RVSB
$104M
| $13.2M | ﹤0.01% |
2,624,676
-54,151
| -2% | -$271K |
|
|
FPI
2797
Farmland Partners
FPI
$484M
| $13.1M | ﹤0.01% |
2,163,312
+6,993
| +0.3% | +$42.4K |
|
|
TLRD
2798
DELISTED
Tailored Brands, Inc.
TLRD
| $13.1M | ﹤0.01% |
7,529,682
-117,146
| -2% | -$204K |
|
2799
Lennar Class B
LEN.B
$33B
| $13.1M | ﹤0.01% |
475,873
-18,010
| -4% | -$495K |
|
2800
Transmedics
TMDX
$4.06B
| $13.1M | ﹤0.01% |
1,080,853
+222,556
| +26% | +$2.69M |
|