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 | |
|---|---|---|---|---|---|---|
3026
Synchronoss Technologies
SNCR
$67.4M
| $8.57M | ﹤0.01% |
311,998
+9,233
| +3% | +$253K |
|
|
BOCH
3027
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.54M | ﹤0.01% |
1,085,625
+15,593
| +1% | +$123K |
|
|
SHLX
3028
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.52M | ﹤0.01% |
854,005
| – | – |
|
|
FCBP
3029
DELISTED
First Choice Bancorp Common Stock
FCBP
| $8.51M | ﹤0.01% |
566,564
+6,954
| +1% | +$104K |
|
3030
OptimizeRx
OPRX
$327M
| $8.48M | ﹤0.01% |
935,851
-2,585
| -0.3% | -$23.4K |
|
3031
REV Group
REVG
$3.04B
| $8.48M | ﹤0.01% |
2,033,001
+4,869
| +0.2% | +$20.3K |
|
3032
iShares US Technology ETF
IYW
$24B
| $8.45M | ﹤0.01% |
165,292
-201,604
| -55% | -$10.3M |
|
|
TACO
3033
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.41M | ﹤0.01% |
2,450,246
+81,712
| +3% | +$280K |
|
|
CHU
3034
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.41M | ﹤0.01% |
1,429,558
-734,352
| -34% | -$4.32M |
|
|
SDC
3035
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.4M | ﹤0.01% |
1,798,233
-4,143,894
| -70% | -$19.4M |
|
3036
Rayonier Advanced Materials
RYAM
$425M
| $8.34M | ﹤0.01% |
7,863,415
-98,718
| -1% | -$105K |
|
3037
Vanguard Extended Market ETF
VXF
$24.3B
| $8.33M | ﹤0.01% |
92,012
+16,875
| +22% | +$1.53M |
|
|
CNH
3038
CNH Industrial
CNH
$13.7B
| $8.3M | ﹤0.01% |
1,699,821
-163,422
| -9% | -$798K |
|
3039
Norwood Financial Corp
NWFL
$249M
| $8.28M | ﹤0.01% |
310,154
+4,931
| +2% | +$132K |
|
3040
Saga Communications
SGA
$76.6M
| $8.27M | ﹤0.01% |
300,587
+719
| +0.2% | +$19.8K |
|
3041
BILL Holdings
BILL
$5.2B
| $8.22M | ﹤0.01% |
240,472
+172,630
| +254% | +$5.9M |
|
|
PLYM
3042
Plymouth Industrial REIT
PLYM
$986M
| $8.2M | ﹤0.01% |
734,846
-580,794
| -44% | -$6.48M |
|
|
GCAP
3043
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.2M | ﹤0.01% |
1,469,286
-14,100
| -1% | -$78.7K |
|
|
CBAY
3044
DELISTED
Cymabay Therapeutics
CBAY
| $8.19M | ﹤0.01% |
5,531,588
-58,263
| -1% | -$86.2K |
|
|
CVLY
3045
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.18M | ﹤0.01% |
508,214
-2,756
| -0.5% | -$44.4K |
|
3046
NACCO Industries
NC
$296M
| $8.17M | ﹤0.01% |
292,152
+5,360
| +2% | +$150K |
|
|
ARA
3047
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.16M | ﹤0.01% |
1,234,785
+14,091
| +1% | +$93.2K |
|
3048
FS KKR Capital
FSK
$4.91B
| $8.12M | ﹤0.01% |
676,305
-47,779
| -7% | -$573K |
|
|
BMY.RT
3049
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.12M | ﹤0.01% |
2,135,540
+904,688
| +74% | +$3.44M |
|
3050
Citi Trends
CTRN
$282M
| $8.07M | ﹤0.01% |
907,267
-6,845
| -0.7% | -$60.9K |
|