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 | |
|---|---|---|---|---|---|---|
3126
Icon
ICLR
$13.6B
| $6.88M | ﹤0.01% |
50,581
+1,541
| +3% | +$210K |
|
3127
Target Hospitality
TH
$881M
| $6.88M | ﹤0.01% |
3,455,569
-693,382
| -17% | -$1.38M |
|
3128
Uranium Energy
UEC
$5.27B
| $6.88M | ﹤0.01% |
12,278,369
-131,909
| -1% | -$73.9K |
|
|
ESSA
3129
DELISTED
ESSA Bancorp
ESSA
| $6.87M | ﹤0.01% |
503,665
-3,596
| -0.7% | -$49.1K |
|
3130
MVB Financial
MVBF
$305M
| $6.86M | ﹤0.01% |
538,316
+5,201
| +1% | +$66.3K |
|
3131
Agnico Eagle Mines
AEM
$77B
| $6.85M | ﹤0.01% |
172,076
+90,976
| +112% | +$3.62M |
|
|
ACOR
3132
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.83M | ﹤0.01% |
61,016
-4,310
| -7% | -$482K |
|
|
EQM
3133
DELISTED
EQM Midstream Partners, LP
EQM
| $6.83M | ﹤0.01% |
578,567
| – | – |
|
3134
Evolus
EOLS
$465M
| $6.83M | ﹤0.01% |
1,644,347
-44,728
| -3% | -$186K |
|
|
VTIQU
3135
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $6.81M | ﹤0.01% |
489,909
-2,286,298
| -82% | -$31.8M |
|
3136
Investar Holding Corp
ISTR
$223M
| $6.81M | ﹤0.01% |
532,945
+42,756
| +9% | +$546K |
|
|
HOME
3137
DELISTED
At Home Group Inc.
HOME
| $6.81M | ﹤0.01% |
3,368,594
-9,801
| -0.3% | -$19.8K |
|
3138
Unilever
UL
$154B
| $6.8M | ﹤0.01% |
134,542
+34,286
| +34% | +$1.73M |
|
|
RBNC
3139
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $6.79M | ﹤0.01% |
602,145
+27,043
| +5% | +$305K |
|
3140
Global Water Resources
GWRS
$271M
| $6.75M | ﹤0.01% |
662,607
+23,186
| +4% | +$236K |
|
3141
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $6.75M | ﹤0.01% |
153,423
-3,519
| -2% | -$155K |
|
|
PBIP
3142
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.75M | ﹤0.01% |
456,076
+1,644
| +0.4% | +$24.3K |
|
3143
Main Street Capital
MAIN
$5.99B
| $6.75M | ﹤0.01% |
328,904
-6,672
| -2% | -$137K |
|
3144
Sutro Biopharma
STRO
$74.3M
| $6.74M | ﹤0.01% |
660,751
+13,644
| +2% | +$139K |
|
|
CMCT
3145
Creative Media & Community Trust
CMCT
$6M
| $6.7M | ﹤0.01% |
2,466
+2,092
| +559% | +$5.68M |
|
3146
Talphera
TLPH
$19.3M
| $6.68M | ﹤0.01% |
282,989
+2,388
| +0.9% | +$56.4K |
|
3147
KalVista Pharmaceuticals
KALV
$708M
| $6.67M | ﹤0.01% |
872,457
+11,824
| +1% | +$90.5K |
|
|
OCFT
3148
OneConnect Financial Technology
OCFT
$281M
| $6.67M | ﹤0.01% |
65,684
-34,316
| -34% | -$3.48M |
|
3149
Ituran Location and Control
ITRN
$696M
| $6.65M | ﹤0.01% |
468,058
-12,647
| -3% | -$180K |
|
3150
CASI Pharmaceuticals
CASI
$35.3M
| $6.63M | ﹤0.01% |
325,157
-3,358
| -1% | -$68.5K |
|