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 | |
|---|---|---|---|---|---|---|
3101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $7.23M | ﹤0.01% |
300,045
| – | – |
|
3102
DHI Group
DHX
$141M
| $7.23M | ﹤0.01% |
3,347,089
-8,552
| -0.3% | -$18.5K |
|
3103
Princeton Bancorp
BPRN
$219M
| $7.19M | ﹤0.01% |
309,371
+3,539
| +1% | +$82.3K |
|
3104
Sprout Social
SPT
$803M
| $7.19M | ﹤0.01% |
450,346
+350,346
| +350% | +$5.59M |
|
3105
Fidelity D&D Bancorp
FDBC
$267M
| $7.18M | ﹤0.01% |
140,732
+566
| +0.4% | +$28.9K |
|
|
TREC
3106
DELISTED
Trecora Resources
TREC
| $7.16M | ﹤0.01% |
1,202,530
+16,539
| +1% | +$98.4K |
|
3107
Fastly
FSLY
$1.14B
| $7.14M | ﹤0.01% |
375,942
+121,446
| +48% | +$2.31M |
|
3108
Genco Shipping & Trading
GNK
$774M
| $7.13M | ﹤0.01% |
1,111,279
+30,596
| +3% | +$196K |
|
|
PAMT
3109
PAMT CORP Common Stock
PAMT
$258M
| $7.13M | ﹤0.01% |
927,036
-8,892
| -1% | -$68.4K |
|
3110
Spero Therapeutics
SPRO
$107M
| $7.12M | ﹤0.01% |
881,231
+125,966
| +17% | +$1.02M |
|
3111
LSB Industries
LXU
$576M
| $7.1M | ﹤0.01% |
4,396,265
-37,847
| -0.9% | -$61.1K |
|
3112
C&F Financial
CFFI
$227M
| $7.1M | ﹤0.01% |
177,921
+5,762
| +3% | +$230K |
|
3113
Gerdau
GGB
$6.03B
| $7.09M | ﹤0.01% |
4,677,023
-149,232
| -3% | -$226K |
|
|
IIN
3114
DELISTED
IntriCon Corporation
IIN
| $7.05M | ﹤0.01% |
599,070
-2,781
| -0.5% | -$32.7K |
|
|
AFMD
3115
DELISTED
Affimed
AFMD
| $7.05M | ﹤0.01% |
446,218
-4,327
| -1% | -$68.4K |
|
|
APRN
3116
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.05M | ﹤0.01% |
48,752
+36,870
| +310% | +$5.33M |
|
3117
IDT Corp
IDT
$1.67B
| $7.04M | ﹤0.01% |
1,298,598
-5,158
| -0.4% | -$28K |
|
|
EGLE
3118
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.99M | ﹤0.01% |
539,993
-1,186
| -0.2% | -$15.4K |
|
3119
Prospect Capital
PSEC
$1.29B
| $6.99M | ﹤0.01% |
1,644,487
-56,527
| -3% | -$240K |
|
3120
Teck Resources
TECK
$20.5B
| $6.98M | ﹤0.01% |
923,864
-2,427,391
| -72% | -$18.3M |
|
3121
BayCom
BCML
$324M
| $6.94M | ﹤0.01% |
575,584
+1,442
| +0.3% | +$17.4K |
|
3122
Ohio Valley Banc Corp
OVBC
$174M
| $6.93M | ﹤0.01% |
231,151
+3,428
| +2% | +$103K |
|
|
TCRR
3123
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6.92M | ﹤0.01% |
893,928
+3,888
| +0.4% | +$30.1K |
|
3124
Tilly's
TLYS
$57.3M
| $6.91M | ﹤0.01% |
1,672,612
-17,242
| -1% | -$71.2K |
|
3125
Neurogene
NGNE
$271M
| $6.91M | ﹤0.01% |
30,352
+29
| +0.1% | +$6.6K |
|