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 | |
|---|---|---|---|---|---|---|
|
CDR
2801
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.1M | ﹤0.01% |
2,119,475
-29,082
| -1% | -$179K |
|
2802
Regional Management Corp
RM
$432M
| $13M | ﹤0.01% |
954,817
+54,616
| +6% | +$746K |
|
2803
Cadiz
CDZI
$329M
| $13M | ﹤0.01% |
1,116,534
+3,356
| +0.3% | +$39.2K |
|
2804
Ribbon Communications
RBBN
$676M
| $13M | ﹤0.01% |
4,297,052
+51,511
| +1% | +$156K |
|
|
MIME
2805
DELISTED
Mimecast Limited
MIME
| $13M | ﹤0.01% |
368,321
-20,803
| -5% | -$734K |
|
2806
Geospace Technologies
GEOS
$228M
| $13M | ﹤0.01% |
2,025,743
-33,853
| -2% | -$217K |
|
2807
Greif Class B
GEF.B
$2.42B
| $12.9M | ﹤0.01% |
322,902
+4,398
| +1% | +$176K |
|
|
SPNE
2808
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.9M | ﹤0.01% |
1,573,667
+378,162
| +32% | +$3.09M |
|
2809
Silicon Motion
SIMO
$3.07B
| $12.8M | ﹤0.01% |
350,434
-611,964
| -64% | -$22.4M |
|
2810
Teekay
TK
$737M
| $12.8M | ﹤0.01% |
4,063,050
+255,593
| +7% | +$808K |
|
|
UBX
2811
DELISTED
Unity Biotechnology
UBX
| $12.8M | ﹤0.01% |
220,801
-132
| -0.1% | -$7.66K |
|
|
NPKI
2812
NPK International Inc.
NPKI
$919M
| $12.7M | ﹤0.01% |
14,191,080
+34,565
| +0.2% | +$31K |
|
|
CBMG
2813
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $12.7M | ﹤0.01% |
804,372
-5,710
| -0.7% | -$90.3K |
|
2814
Consolidated Water Co
CWCO
$532M
| $12.7M | ﹤0.01% |
775,817
+5,532
| +0.7% | +$90.7K |
|
2815
Napco Security Technologies
NSSC
$1.53B
| $12.7M | ﹤0.01% |
1,675,346
+46,426
| +3% | +$352K |
|
|
GRTS
2816
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $12.7M | ﹤0.01% |
2,179,680
+176,999
| +9% | +$1.03M |
|
|
EIGR
2817
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $12.7M | ﹤0.01% |
62,140
-850
| -1% | -$173K |
|
|
MNK
2818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.6M | ﹤0.01% |
6,385,050
+240,759
| +4% | +$477K |
|
|
MOR
2819
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.6M | ﹤0.01% |
514,205
+68,994
| +15% | +$1.7M |
|
2820
Camping World
CWH
$1.09B
| $12.6M | ﹤0.01% |
2,216,068
-28,680
| -1% | -$163K |
|
2821
Primis Financial Corp
FRST
$264M
| $12.6M | ﹤0.01% |
1,280,121
+80,409
| +7% | +$791K |
|
2822
Universal Logistics Holdings
ULH
$656M
| $12.6M | ﹤0.01% |
960,660
-98,753
| -9% | -$1.29M |
|
|
ALBO
2823
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $12.6M | ﹤0.01% |
768,623
+59,242
| +8% | +$970K |
|
2824
Titan Machinery
TITN
$457M
| $12.6M | ﹤0.01% |
1,446,985
-16,182
| -1% | -$141K |
|
2825
Minerva Neurosciences
NERV
$15.1M
| $12.6M | ﹤0.01% |
261,059
-2,834
| -1% | -$136K |
|