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 | |
|---|---|---|---|---|---|---|
3226
Mesa Air Group
MESA
$57.4M
| $5.71M | ﹤0.01% |
1,734,552
+188,356
| +12% | +$620K |
|
3227
United Microelectronic
UMC
$17B
| $5.69M | ﹤0.01% |
2,622,232
-258,882
| -9% | -$562K |
|
3228
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $5.69M | ﹤0.01% |
235,000
-20,000
| -8% | -$484K |
|
3229
Maui Land & Pineapple Co
MLP
$370M
| $5.69M | ﹤0.01% |
520,386
-4,075
| -0.8% | -$44.5K |
|
3230
Senseonics Holdings
SENS
$375M
| $5.68M | ﹤0.01% |
8,964,734
-63,370
| -0.7% | -$40.1K |
|
3231
BioLife Solutions
BLFS
$1.22B
| $5.66M | ﹤0.01% |
595,328
+39,861
| +7% | +$379K |
|
3232
OP Bancorp
OPBK
$215M
| $5.65M | ﹤0.01% |
757,619
+14,507
| +2% | +$108K |
|
3233
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.64M | ﹤0.01% |
239,464
+91,616
| +62% | +$2.16M |
|
3234
Flexsteel Industries
FLXS
$258M
| $5.61M | ﹤0.01% |
512,145
+2,140
| +0.4% | +$23.5K |
|
3235
Atlanticus Holdings
ATLC
$1.09B
| $5.6M | ﹤0.01% |
564,011
-11,146
| -2% | -$111K |
|
|
DRRX
3236
DELISTED
DURECT Corp
DRRX
| $5.58M | ﹤0.01% |
360,252
+684
| +0.2% | +$10.6K |
|
3237
Eastern Company
EML
$155M
| $5.58M | ﹤0.01% |
286,019
+733
| +0.3% | +$14.3K |
|
3238
Capital Bancorp
CBNK
$551M
| $5.57M | ﹤0.01% |
444,522
+6,096
| +1% | +$76.3K |
|
3239
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $5.56M | ﹤0.01% |
258,518
-21,084
| -8% | -$454K |
|
3240
Superior Group of Companies
SGC
$188M
| $5.56M | ﹤0.01% |
657,089
+3,392
| +0.5% | +$28.7K |
|
|
USX
3241
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.52M | ﹤0.01% |
1,652,632
-2,897
| -0.2% | -$9.68K |
|
3242
89bio
ETNB
$1.2B
| $5.5M | ﹤0.01% |
217,748
+34,426
| +19% | +$869K |
|
3243
Gencor Industries
GENC
$224M
| $5.48M | ﹤0.01% |
521,627
+26,151
| +5% | +$275K |
|
3244
First Northwest Bancorp
FNWB
$67.1M
| $5.48M | ﹤0.01% |
503,758
-4,859
| -1% | -$52.8K |
|
3245
Mistras Group
MG
$299M
| $5.47M | ﹤0.01% |
1,282,853
+26,329
| +2% | +$112K |
|
3246
Farmer Brothers
FARM
$39.4M
| $5.46M | ﹤0.01% |
784,951
-8,735
| -1% | -$60.8K |
|
3247
Funko
FNKO
$182M
| $5.46M | ﹤0.01% |
1,368,792
-25,490
| -2% | -$102K |
|
3248
Oak Valley Bancorp
OVLY
$244M
| $5.46M | ﹤0.01% |
346,634
+10,695
| +3% | +$168K |
|
|
TELL
3249
DELISTED
Tellurian Inc.
TELL
| $5.44M | ﹤0.01% |
6,020,333
-643,632
| -10% | -$582K |
|
3250
NN Inc
NNBR
$117M
| $5.42M | ﹤0.01% |
3,135,541
-9,452
| -0.3% | -$16.3K |
|