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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.9M | ﹤0.01% |
677,360
| – | – |
|
2827
Televisa
TV
$1.52B
| $20.9M | ﹤0.01% |
1,175,586
+801,978
| +215% | +$14.2M |
|
2828
Merchants Bancorp
MBIN
$1.48B
| $20.8M | ﹤0.01% |
1,229,523
+16,707
| +1% | +$283K |
|
2829
Farmers National Banc Corp
FMNB
$555M
| $20.7M | ﹤0.01% |
1,352,888
+23,333
| +2% | +$357K |
|
|
ARA
2830
DELISTED
American Renal Associates Holdings, Inc
ARA
| $20.7M | ﹤0.01% |
955,892
+139,789
| +17% | +$3.03M |
|
2831
Pampa Energía
PAM
$3.22B
| $20.6M | ﹤0.01% |
661,847
-80,938
| -11% | -$2.51M |
|
|
TPCO
2832
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $20.5M | ﹤0.01% |
1,258,362
-1,178
| -0.1% | -$19.2K |
|
2833
Century Casinos
CNTY
$83.2M
| $20.5M | ﹤0.01% |
2,752,184
-137,476
| -5% | -$1.03M |
|
2834
Surgery Partners
SGRY
$2.77B
| $20.5M | ﹤0.01% |
1,243,418
-94,758
| -7% | -$1.56M |
|
2835
VSE Corp
VSEC
$3.42B
| $20.4M | ﹤0.01% |
615,870
+7,783
| +1% | +$258K |
|
2836
Titan Machinery
TITN
$455M
| $20.4M | ﹤0.01% |
1,317,483
+23,458
| +2% | +$363K |
|
2837
Potbelly
PBPB
$515M
| $20.4M | ﹤0.01% |
1,656,768
-110,862
| -6% | -$1.36M |
|
2838
Lindblad Expeditions
LIND
$715M
| $20.4M | ﹤0.01% |
1,369,142
+11,943
| +0.9% | +$178K |
|
2839
Innovative Industrial Properties
IIPR
$1.61B
| $20.3M | ﹤0.01% |
419,857
+5,906
| +1% | +$285K |
|
2840
Gogo Inc
GOGO
$1.28B
| $20.2M | ﹤0.01% |
3,894,054
-223,361
| -5% | -$1.16M |
|
|
PENG
2841
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $20.1M | ﹤0.01% |
1,399,354
+60,590
| +5% | +$871K |
|
|
PETX
2842
DELISTED
Aratana Therapeutics, Inc.
PETX
| $20.1M | ﹤0.01% |
3,439,584
+91,344
| +3% | +$533K |
|
|
EMWP
2843
DELISTED
Eros Media World PLC
EMWP
| $20.1M | ﹤0.01% |
83,296
+4,886
| +6% | +$1.18M |
|
2844
Berry Corp
BRY
$311M
| $19.9M | ﹤0.01% |
+1,131,441
| New | +$19.9M |
|
2845
TC Energy
TRP
$54.4B
| $19.9M | ﹤0.01% |
491,111
+14,536
| +3% | +$588K |
|
2846
Immersion
IMMR
$229M
| $19.8M | ﹤0.01% |
1,873,534
-183,746
| -9% | -$1.94M |
|
|
DS
2847
DELISTED
Drive Shack Inc.
DS
| $19.8M | ﹤0.01% |
3,321,910
+204,055
| +7% | +$1.22M |
|
|
ATCO
2848
DELISTED
Atlas Corp.
ATCO
| $19.7M | ﹤0.01% |
2,368,937
+29,380
| +1% | +$245K |
|
2849
Bilibili
BILI
$11.2B
| $19.7M | ﹤0.01% |
1,462,433
-869,501
| -37% | -$11.7M |
|
|
FRAN
2850
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.6M | ﹤0.01% |
441,052
+47,734
| +12% | +$2.13M |
|