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 | |
|---|---|---|---|---|---|---|
|
WLL
2976
DELISTED
Whiting Petroleum Corporation
WLL
| $9.37M | ﹤0.01% |
186,385
-2,310
| -1% | -$116K |
|
|
FFNW
2977
DELISTED
First Financial Northwest, Inc
FFNW
| $9.35M | ﹤0.01% |
930,801
+8,724
| +0.9% | +$87.6K |
|
|
CHMA
2978
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.32M | ﹤0.01% |
2,554,743
+24,677
| +1% | +$90.1K |
|
|
HARP
2979
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.3M | ﹤0.01% |
80,347
+34,664
| +76% | +$4.01M |
|
2980
Descartes Systems
DSGX
$8.79B
| $9.3M | ﹤0.01% |
270,476
+50,507
| +23% | +$1.74M |
|
|
VAL
2981
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $9.3M | ﹤0.01% |
20,666,971
-455,515
| -2% | -$205K |
|
|
PEI
2982
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.27M | ﹤0.01% |
678,170
-6,001
| -0.9% | -$82.1K |
|
2983
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $9.27M | ﹤0.01% |
255,400
| – | – |
|
2984
Alpha and Omega Semiconductor
AOSL
$875M
| $9.25M | ﹤0.01% |
1,442,847
-27,870
| -2% | -$179K |
|
|
PWOD
2985
DELISTED
Penns Woods Bancorp
PWOD
| $9.25M | ﹤0.01% |
380,475
+3,063
| +0.8% | +$74.4K |
|
|
CLCT
2986
DELISTED
Collectors Universe
CLCT
| $9.25M | ﹤0.01% |
589,987
+8,229
| +1% | +$129K |
|
|
ENZ
2987
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.23M | ﹤0.01% |
3,649,212
-49,400
| -1% | -$125K |
|
2988
Graham Corp
GHM
$566M
| $9.22M | ﹤0.01% |
714,789
+24,250
| +4% | +$313K |
|
2989
BCB Bancorp
BCBP
$148M
| $9.16M | ﹤0.01% |
860,590
+36,423
| +4% | +$388K |
|
2990
iShares US Equity Factor ETF
LRGF
$2.91B
| $9.16M | ﹤0.01% |
346,444
+1,188
| +0.3% | +$31.4K |
|
2991
Evolution Petroleum
EPM
$181M
| $9.14M | ﹤0.01% |
3,500,795
-47,553
| -1% | -$124K |
|
|
MFSF
2992
DELISTED
MutualFirst Financial Inc
MFSF
| $9.13M | ﹤0.01% |
323,791
+3,345
| +1% | +$94.3K |
|
2993
Weyco Group
WEYS
$281M
| $9.1M | ﹤0.01% |
451,179
+882
| +0.2% | +$17.8K |
|
|
ITI
2994
DELISTED
Iteris, Inc.
ITI
| $9.1M | ﹤0.01% |
2,842,370
+331
| +0% | +$1.06K |
|
|
FRTA
2995
DELISTED
Forterra, Inc
FRTA
| $9.05M | ﹤0.01% |
1,513,185
-32,384
| -2% | -$194K |
|
2996
Alphatec Holdings
ATEC
$2.26B
| $9.04M | ﹤0.01% |
2,619,986
-267
| -0% | -$921 |
|
2997
AXT Inc
AXTI
$178M
| $9.02M | ﹤0.01% |
2,808,361
+41,431
| +1% | +$133K |
|
2998
Shore Bancshares
SHBI
$568M
| $8.93M | ﹤0.01% |
823,239
-7,961
| -1% | -$86.4K |
|
2999
iShares MSCI France ETF
EWQ
$395M
| $8.93M | ﹤0.01% |
380,926
-1,288,285
| -77% | -$30.2M |
|
3000
Zynex
ZYXI
$44.8M
| $8.92M | ﹤0.01% |
885,727
-13,560
| -2% | -$136K |
|