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 | |
|---|---|---|---|---|---|---|
3201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.01M | ﹤0.01% |
234,396
+234,342
| +433,967% | +$6M |
|
3202
Franklin Financial Services
FRAF
$212M
| $5.99M | ﹤0.01% |
218,069
+3,046
| +1% | +$83.6K |
|
|
GPX
3203
DELISTED
GP Strategies Corp.
GPX
| $5.97M | ﹤0.01% |
917,351
+4,861
| +0.5% | +$31.6K |
|
3204
Ring Energy
REI
$219M
| $5.94M | ﹤0.01% |
9,016,678
-386,723
| -4% | -$255K |
|
|
CURO
3205
DELISTED
CURO Group Holdings Corp.
CURO
| $5.93M | ﹤0.01% |
1,118,664
-29,752
| -3% | -$158K |
|
3206
Century Casinos
CNTY
$76.3M
| $5.92M | ﹤0.01% |
2,455,251
-212,335
| -8% | -$512K |
|
3207
Vanguard Growth ETF
VUG
$190B
| $5.91M | ﹤0.01% |
37,705
-248
| -0.7% | -$38.9K |
|
|
JNCE
3208
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.9M | ﹤0.01% |
1,242,866
+4,789
| +0.4% | +$22.7K |
|
3209
Bankwell Financial Group
BWFG
$359M
| $5.89M | ﹤0.01% |
386,071
+26,607
| +7% | +$406K |
|
3210
Lakeland Industries
LAKE
$139M
| $5.89M | ﹤0.01% |
379,726
+331,783
| +692% | +$5.14M |
|
|
REV
3211
DELISTED
Revlon, Inc.
REV
| $5.89M | ﹤0.01% |
538,534
-1,362
| -0.3% | -$14.9K |
|
|
BITA
3212
DELISTED
Bitauto Holdings Limited
BITA
| $5.88M | ﹤0.01% |
566,005
+47,182
| +9% | +$490K |
|
|
CSLT
3213
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.87M | ﹤0.01% |
8,120,761
-86,958
| -1% | -$62.9K |
|
3214
RCI Hospitality Holdings
RICK
$304M
| $5.86M | ﹤0.01% |
587,359
-9,308
| -2% | -$92.8K |
|
3215
Victory Capital Holdings
VCTR
$4.58B
| $5.86M | ﹤0.01% |
357,929
+31,793
| +10% | +$520K |
|
3216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.82M | ﹤0.01% |
+138,074
| New | +$5.82M |
|
|
SI
3217
DELISTED
Silvergate Capital Corporation
SI
| $5.81M | ﹤0.01% |
609,197
-71,248
| -10% | -$680K |
|
|
DESP
3218
DELISTED
Despegar.com
DESP
| $5.79M | ﹤0.01% |
1,021,700
-34,023
| -3% | -$193K |
|
3219
Quad
QUAD
$333M
| $5.79M | ﹤0.01% |
2,296,359
+115,297
| +5% | +$291K |
|
|
ZYNE
3220
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.78M | ﹤0.01% |
1,508,608
-4,997
| -0.3% | -$19.1K |
|
|
FLG.PRU
3221
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.78M | ﹤0.01% |
139,862
+165
| +0.1% | +$6.82K |
|
3222
GSI Technology
GSIT
$98M
| $5.77M | ﹤0.01% |
829,452
+12,539
| +2% | +$87.3K |
|
|
FPRX
3223
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.77M | ﹤0.01% |
2,541,227
+5,408
| +0.2% | +$12.3K |
|
3224
Acacia Research
ACTG
$317M
| $5.72M | ﹤0.01% |
2,574,263
-11,838
| -0.5% | -$26.3K |
|
|
CMRX
3225
DELISTED
Chimerix, Inc.
CMRX
| $5.71M | ﹤0.01% |
3,965,728
+42,790
| +1% | +$61.6K |
|