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 | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$617M
| $12.5M | ﹤0.01% |
516,506
+15,999
| +3% | +$388K |
|
2827
Metropolitan Bank Holding Corp
MCB
$807M
| $12.5M | ﹤0.01% |
464,842
+673
| +0.1% | +$18.1K |
|
|
LFACU
2828
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.5M | ﹤0.01% |
1,215,000
| – | – |
|
|
FNHC
2829
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.5M | ﹤0.01% |
1,088,814
-29,710
| -3% | -$341K |
|
2830
BankFinancial
BFIN
$151M
| $12.4M | ﹤0.01% |
1,413,020
+94,530
| +7% | +$833K |
|
|
AMRN
2831
Amarin Corp
AMRN
$309M
| $12.4M | ﹤0.01% |
155,141
-8,777
| -5% | -$702K |
|
2832
Entravision Communication
EVC
$227M
| $12.4M | ﹤0.01% |
6,098,992
-145,564
| -2% | -$295K |
|
2833
Aprea Therapeutics
APRE
$8.5M
| $12.4M | ﹤0.01% |
17,779
+581
| +3% | +$404K |
|
|
BREW
2834
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.4M | ﹤0.01% |
829,273
-23,815
| -3% | -$355K |
|
|
CPLG
2835
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.3M | ﹤0.01% |
3,149,345
+37,815
| +1% | +$148K |
|
|
BGG
2836
DELISTED
Briggs & Stratton Corp.
BGG
| $12.3M | ﹤0.01% |
6,799,794
-85,997
| -1% | -$156K |
|
2837
RGC Resources
RGCO
$229M
| $12.3M | ﹤0.01% |
425,334
+19,505
| +5% | +$564K |
|
2838
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $12.3M | ﹤0.01% |
73,379
+72,187
| +6,056% | +$12.1M |
|
|
CONN
2839
DELISTED
Conn's Inc.
CONN
| $12.3M | ﹤0.01% |
2,940,073
-36,336
| -1% | -$152K |
|
2840
Personalis
PSNL
$521M
| $12.2M | ﹤0.01% |
1,512,804
+477,674
| +46% | +$3.85M |
|
2841
United States Oil Fund
USO
$993M
| $12.2M | ﹤0.01% |
+362,288
| New | +$12.2M |
|
2842
Modine Manufacturing
MOD
$8.05B
| $12.2M | ﹤0.01% |
3,754,286
+37,505
| +1% | +$122K |
|
2843
AMES National
ATLO
$182M
| $12.2M | ﹤0.01% |
595,855
+3,306
| +0.6% | +$67.6K |
|
2844
Coca-Cola Femsa
KOF
$18.1B
| $12.1M | ﹤0.01% |
301,996
+16,898
| +6% | +$680K |
|
2845
Accuray
ARAY
$181M
| $12.1M | ﹤0.01% |
6,394,304
-551,737
| -8% | -$1.05M |
|
2846
Allient
ALNT
$767M
| $12.1M | ﹤0.01% |
768,542
+14,501
| +2% | +$229K |
|
|
QEP
2847
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | ﹤0.01% |
36,244,578
-1,797,544
| -5% | -$601K |
|
2848
Amalgamated Financial
AMAL
$830M
| $12.1M | ﹤0.01% |
1,116,999
+72,182
| +7% | +$781K |
|
2849
Gold Resource Corp
GORO
$121M
| $12M | ﹤0.01% |
4,365,299
-262,525
| -6% | -$722K |
|
|
SEI
2850
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $12M | ﹤0.01% |
2,285,304
+85,533
| +4% | +$449K |
|