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 | |
|---|---|---|---|---|---|---|
2951
Provident Financial
PROV
$102M
| $9.82M | ﹤0.01% |
644,761
+5,567
| +0.9% | +$84.8K |
|
2952
Comscore
SCOR
$33.4M
| $9.81M | ﹤0.01% |
173,870
+2,848
| +2% | +$161K |
|
2953
PAR Technology
PAR
$1.75B
| $9.79M | ﹤0.01% |
761,070
-11,203
| -1% | -$144K |
|
|
MORF
2954
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.77M | ﹤0.01% |
665,415
+401,237
| +152% | +$5.89M |
|
2955
Noodles & Co
NDLS
$31.1M
| $9.77M | ﹤0.01% |
2,073,208
+5,413
| +0.3% | +$25.5K |
|
2956
Passage Bio
PASG
$22.1M
| $9.76M | ﹤0.01% |
+30,989
| New | +$9.76M |
|
2957
Berry Corp
BRY
$311M
| $9.76M | ﹤0.01% |
4,050,492
+51,491
| +1% | +$124K |
|
2958
eGain
EGAN
$242M
| $9.76M | ﹤0.01% |
1,331,414
-9,571
| -0.7% | -$70.2K |
|
2959
First Capital
FCAP
$148M
| $9.69M | ﹤0.01% |
161,817
+3,668
| +2% | +$220K |
|
2960
MetroCity Bankshares
MCBS
$742M
| $9.69M | ﹤0.01% |
825,339
+39,781
| +5% | +$467K |
|
|
BVH
2961
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.64M | ﹤0.01% |
834,507
+83,148
| +11% | +$960K |
|
2962
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $9.63M | ﹤0.01% |
195,749
+11,595
| +6% | +$570K |
|
2963
The Joint Corp
JYNT
$153M
| $9.63M | ﹤0.01% |
887,223
-4,722
| -0.5% | -$51.2K |
|
2964
MasterCraft Boat Holdings
MCFT
$370M
| $9.61M | ﹤0.01% |
1,316,087
-10,467
| -0.8% | -$76.4K |
|
2965
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $9.61M | ﹤0.01% |
456,741
-141,095
| -24% | -$2.97M |
|
2966
LifeVantage
LFVN
$136M
| $9.6M | ﹤0.01% |
931,780
-3,075
| -0.3% | -$31.7K |
|
2967
Clearfield
CLFD
$456M
| $9.55M | ﹤0.01% |
805,602
-10,102
| -1% | -$120K |
|
2968
Ryerson Holding
RYI
$745M
| $9.54M | ﹤0.01% |
1,793,707
-11,582
| -0.6% | -$61.6K |
|
2969
Business First Bancshares
BFST
$723M
| $9.53M | ﹤0.01% |
705,856
+17,211
| +2% | +$232K |
|
|
EQC.PRD
2970
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $9.5M | ﹤0.01% |
366,789
-31,832
| -8% | -$824K |
|
|
MITT
2971
AG Mortgage Investment Trust
MITT
$248M
| $9.49M | ﹤0.01% |
1,154,448
+47,973
| +4% | +$394K |
|
2972
Red River Bancshares
RRBI
$436M
| $9.47M | ﹤0.01% |
254,538
+18,054
| +8% | +$672K |
|
2973
Timberland Bancorp
TSBK
$288M
| $9.47M | ﹤0.01% |
517,904
+15,876
| +3% | +$290K |
|
2974
Preformed Line Products
PLPC
$987M
| $9.42M | ﹤0.01% |
189,002
+974
| +0.5% | +$48.5K |
|
2975
Rafael Holdings
RFL
$46.7M
| $9.4M | ﹤0.01% |
744,093
+14,645
| +2% | +$185K |
|