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 | |
|---|---|---|---|---|---|---|
2901
Surgery Partners
SGRY
$2.77B
| $10.8M | ﹤0.01% |
1,660,437
-119,753
| -7% | -$782K |
|
2902
Harmony Gold Mining
HMY
$9.36B
| $10.8M | ﹤0.01% |
4,952,401
+548,846
| +12% | +$1.2M |
|
2903
Gaotu Techedu
GOTU
$877M
| $10.8M | ﹤0.01% |
254,360
+136,639
| +116% | +$5.79M |
|
2904
AMC Entertainment Holdings
AMC
$1.49B
| $10.8M | ﹤0.01% |
340,835
-28,030
| -8% | -$886K |
|
|
CHNGU
2905
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $10.7M | ﹤0.01% |
263,661
-3,296
| -1% | -$134K |
|
|
MCBC
2906
DELISTED
Macatawa Bank Corp
MCBC
| $10.7M | ﹤0.01% |
1,506,002
+33,465
| +2% | +$238K |
|
2907
South Plains Financial
SPFI
$655M
| $10.7M | ﹤0.01% |
689,886
-7,185
| -1% | -$111K |
|
|
TPCO
2908
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.7M | ﹤0.01% |
1,313,605
+8,557
| +0.7% | +$69.4K |
|
2909
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10.6M | ﹤0.01% |
722,303
-9,752
| -1% | -$143K |
|
|
OSG
2910
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.6M | ﹤0.01% |
4,654,489
+61,906
| +1% | +$141K |
|
2911
Rocky Brands
RCKY
$222M
| $10.6M | ﹤0.01% |
545,846
+4,663
| +0.9% | +$90.2K |
|
2912
Pure Cycle
PCYO
$268M
| $10.6M | ﹤0.01% |
946,619
+46,411
| +5% | +$517K |
|
|
MRNS
2913
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.5M | ﹤0.01% |
1,296,957
+384,219
| +42% | +$3.12M |
|
2914
MediciNova
MNOV
$60.8M
| $10.5M | ﹤0.01% |
2,827,721
-7,869
| -0.3% | -$29.3K |
|
|
GPOR
2915
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | ﹤0.01% |
23,651,478
-7,663
| -0% | -$3.41K |
|
2916
VSE Corp
VSEC
$3.42B
| $10.5M | ﹤0.01% |
640,913
+6,623
| +1% | +$109K |
|
2917
Nathan's Famous
NATH
$442M
| $10.5M | ﹤0.01% |
171,851
+2,346
| +1% | +$143K |
|
2918
Levi Strauss
LEVI
$8.94B
| $10.5M | ﹤0.01% |
842,953
+5,720
| +0.7% | +$71.1K |
|
|
RRD
2919
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.4M | ﹤0.01% |
10,894,994
-1,047,738
| -9% | -$1M |
|
|
TNAV
2920
DELISTED
Telenav Inc.
TNAV
| $10.4M | ﹤0.01% |
2,411,803
+101,830
| +4% | +$440K |
|
2921
Anavex Life Sciences
AVXL
$781M
| $10.4M | ﹤0.01% |
3,297,030
+319,817
| +11% | +$1.01M |
|
2922
Ardmore Shipping
ASC
$531M
| $10.4M | ﹤0.01% |
1,977,344
+9,549
| +0.5% | +$50.1K |
|
2923
Replimune Group
REPL
$443M
| $10.4M | ﹤0.01% |
1,040,835
+107,126
| +11% | +$1.07M |
|
2924
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $10.4M | ﹤0.01% |
702,738
-302,115
| -30% | -$4.46M |
|
2925
Home Bancorp
HBCP
$432M
| $10.4M | ﹤0.01% |
424,314
+1,454
| +0.3% | +$35.5K |
|