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 | |
|---|---|---|---|---|---|---|
3076
NI Holdings
NODK
$276M
| $7.65M | ﹤0.01% |
564,011
+7,747
| +1% | +$105K |
|
|
IHC
3077
DELISTED
Independence Holding Company
IHC
| $7.63M | ﹤0.01% |
298,630
+4,563
| +2% | +$117K |
|
|
PRTK
3078
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.59M | ﹤0.01% |
2,408,849
+84,937
| +4% | +$268K |
|
|
GLOG
3079
DELISTED
GASLOG LTD
GLOG
| $7.57M | ﹤0.01% |
2,092,171
+1,851
| +0.1% | +$6.7K |
|
|
ZAGG
3080
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.53M | ﹤0.01% |
2,421,855
+21,785
| +0.9% | +$67.7K |
|
3081
Gogo Inc
GOGO
$1.31B
| $7.52M | ﹤0.01% |
3,548,571
-646,367
| -15% | -$1.37M |
|
|
AIU
3082
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $7.5M | ﹤0.01% |
11,765
-145
| -1% | -$92.4K |
|
3083
PCB Bancorp
PCB
$308M
| $7.49M | ﹤0.01% |
766,242
+10,948
| +1% | +$107K |
|
|
OTRK
3084
DELISTED
Ontrak
OTRK
| $7.48M | ﹤0.01% |
5,456
+70
| +1% | +$95.9K |
|
3085
Parke Bancorp
PKBK
$266M
| $7.47M | ﹤0.01% |
553,472
+24,414
| +5% | +$329K |
|
3086
Lindblad Expeditions
LIND
$735M
| $7.47M | ﹤0.01% |
1,790,337
+5,210
| +0.3% | +$21.7K |
|
|
CASA
3087
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $7.46M | ﹤0.01% |
2,129,765
+47,972
| +2% | +$168K |
|
|
CBD
3088
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.45M | ﹤0.01% |
590,715
-170,513
| -22% | -$2.15M |
|
|
SCWX
3089
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.44M | ﹤0.01% |
646,278
-8,144
| -1% | -$93.7K |
|
3090
Richmond Mutual Bancorp
RMBI
$140M
| $7.43M | ﹤0.01% |
728,207
+33,724
| +5% | +$344K |
|
|
SBBX
3091
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.42M | ﹤0.01% |
436,189
+1,406
| +0.3% | +$23.9K |
|
3092
Fulcrum Therapeutics
FULC
$379M
| $7.42M | ﹤0.01% |
621,065
+410,689
| +195% | +$4.9M |
|
|
NBEV
3093
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $7.41M | ﹤0.01% |
5,330,978
-14,401
| -0.3% | -$20K |
|
|
NETI
3094
DELISTED
Eneti Inc.
NETI
| $7.38M | ﹤0.01% |
291,651
+8,401
| +3% | +$213K |
|
3095
Tiptree Inc
TIPT
$956M
| $7.35M | ﹤0.01% |
1,408,352
-9,480
| -0.7% | -$49.5K |
|
3096
First Business Financial Services
FBIZ
$431M
| $7.34M | ﹤0.01% |
473,732
-5,949
| -1% | -$92.2K |
|
|
MRLN
3097
DELISTED
Marlin Business Services Corp
MRLN
| $7.34M | ﹤0.01% |
656,853
-5,688
| -0.9% | -$63.5K |
|
3098
Mid Penn Bancorp
MPB
$691M
| $7.27M | ﹤0.01% |
358,921
+2,594
| +0.7% | +$52.5K |
|
|
ONDK
3099
DELISTED
On Deck Capital, Inc.
ONDK
| $7.25M | ﹤0.01% |
4,706,708
-163,724
| -3% | -$252K |
|
3100
Antero Resources
AR
$10.2B
| $7.25M | ﹤0.01% |
10,164,867
-581,411
| -5% | -$415K |
|