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 | |
|---|---|---|---|---|---|---|
3001
Thomson Reuters
TRI
$77.5B
| $8.91M | ﹤0.01% |
126,626
+39,919
| +46% | +$2.81M |
|
3002
Spyre Therapeutics
SYRE
$910M
| $8.9M | ﹤0.01% |
76,359
-530
| -0.7% | -$61.8K |
|
3003
WideOpenWest
WOW
$442M
| $8.88M | ﹤0.01% |
1,866,221
+39,739
| +2% | +$189K |
|
3004
LCNB Corp
LCNB
$225M
| $8.84M | ﹤0.01% |
701,680
+3,178
| +0.5% | +$40K |
|
|
PMBC
3005
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.84M | ﹤0.01% |
1,877,186
+13,990
| +0.8% | +$65.9K |
|
3006
BeyondSpring
BYSI
$74.6M
| $8.83M | ﹤0.01% |
689,277
+19,930
| +3% | +$255K |
|
|
HMTV
3007
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.81M | ﹤0.01% |
1,031,798
+3,659
| +0.4% | +$31.2K |
|
3008
Golden Entertainment
GDEN
$639M
| $8.81M | ﹤0.01% |
1,332,272
-140,231
| -10% | -$927K |
|
3009
Adecoagro
AGRO
$806M
| $8.8M | ﹤0.01% |
2,262,167
-91,782
| -4% | -$357K |
|
3010
Foster
FSTR
$292M
| $8.8M | ﹤0.01% |
711,961
-6,629
| -0.9% | -$81.9K |
|
3011
FVCBankcorp
FVCB
$241M
| $8.78M | ﹤0.01% |
823,698
+19,184
| +2% | +$204K |
|
|
LITS
3012
Lite Strategy, Inc. Common Stock
LITS
$94.6M
| $8.77M | ﹤0.01% |
272,347
+77,146
| +40% | +$2.48M |
|
3013
X4 Pharmaceuticals
XFOR
$68.2M
| $8.76M | ﹤0.01% |
29,185
+2,532
| +9% | +$760K |
|
|
PFBI
3014
DELISTED
Premier Financial Bancorp
PFBI
| $8.75M | ﹤0.01% |
705,714
+12,214
| +2% | +$151K |
|
3015
Zymeworks
ZYME
$1.19B
| $8.73M | ﹤0.01% |
+246,147
| New | +$8.73M |
|
|
AKRX
3016
DELISTED
Akorn, Inc.
AKRX
| $8.73M | ﹤0.01% |
15,556,720
-342,816
| -2% | -$192K |
|
3017
Rockwell Medical
RMTI
$56.8M
| $8.72M | ﹤0.01% |
386,812
+5,515
| +1% | +$124K |
|
|
TTM
3018
DELISTED
Tata Motors Limited
TTM
| $8.71M | ﹤0.01% |
1,845,629
-1,074,107
| -37% | -$5.07M |
|
|
ACR
3019
ACRES Commercial Realty
ACR
$155M
| $8.69M | ﹤0.01% |
1,050,243
-35,772
| -3% | -$296K |
|
|
CHK
3020
DELISTED
Chesapeake Energy Corporation
CHK
| $8.69M | ﹤0.01% |
251,707
-320,772
| -56% | -$11.1M |
|
3021
VanEck Gold Miners ETF
GDX
$21.1B
| $8.68M | ﹤0.01% |
376,677
-159,345
| -30% | -$3.67M |
|
|
SFE
3022
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.65M | ﹤0.01% |
1,557,922
-27,695
| -2% | -$154K |
|
|
AAIC
3023
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8.64M | ﹤0.01% |
3,942,701
-22,205
| -0.6% | -$48.6K |
|
3024
Barnes & Noble Education
BNED
$288M
| $8.59M | ﹤0.01% |
63,151
-1,132
| -2% | -$154K |
|
3025
Rush Enterprises Class B
RUSHB
$4.56B
| $8.59M | ﹤0.01% |
633,125
+1,080
| +0.2% | +$14.6K |
|