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 | |
|---|---|---|---|---|---|---|
|
SIEN
3251
DELISTED
Sientra, Inc.
SIEN
| $5.42M | ﹤0.01% |
272,157
-4,366
| -2% | -$86.9K |
|
|
QD
3252
Qudian
QD
$707M
| $5.42M | ﹤0.01% |
3,008,380
-5,913,889
| -66% | -$10.6M |
|
3253
Hawthorn Bancshares
HWBK
$222M
| $5.39M | ﹤0.01% |
343,502
+3,914
| +1% | +$61.4K |
|
3254
Pulse Biosciences
PLSE
$977M
| $5.35M | ﹤0.01% |
747,784
-10,458
| -1% | -$74.9K |
|
|
AHT
3255
Ashford Hospitality Trust
AHT
$38.1M
| $5.35M | ﹤0.01% |
7,240
-3
| -0% | -$2.22K |
|
|
ARD
3256
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.34M | ﹤0.01% |
450,395
+13,027
| +3% | +$155K |
|
3257
Esquire Financial Holdings
ESQ
$828M
| $5.33M | ﹤0.01% |
354,223
+4,877
| +1% | +$73.4K |
|
3258
SiTime
SITM
$6.76B
| $5.32M | ﹤0.01% |
+244,305
| New | +$5.32M |
|
|
I
3259
DELISTED
INTELSAT S. A.
I
| $5.31M | ﹤0.01% |
3,468,451
-104,185
| -3% | -$159K |
|
|
MMAC
3260
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $5.3M | ﹤0.01% |
214,280
-1,672
| -0.8% | -$41.4K |
|
3261
Provident Bancorp
PVBC
$226M
| $5.29M | ﹤0.01% |
613,139
+165,913
| +37% | +$1.43M |
|
3262
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.28M | ﹤0.01% |
106,088
-43,121
| -29% | -$2.15M |
|
|
PZN
3263
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.26M | ﹤0.01% |
1,180,088
+19,053
| +2% | +$85K |
|
|
AC
3264
DELISTED
Associated Capital Group
AC
| $5.24M | ﹤0.01% |
172,121
+8,350
| +5% | +$254K |
|
|
CBL
3265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.23M | ﹤0.01% |
26,133,687
-409,591
| -2% | -$82K |
|
|
GBL
3266
DELISTED
GAMCO Investors, Inc.
GBL
| $5.22M | ﹤0.01% |
474,711
-4,986
| -1% | -$54.8K |
|
3267
Mustang Bio
MBIO
$11.4M
| $5.2M | ﹤0.01% |
2,587
| – | – |
|
3268
EyePoint Pharmaceuticals
EYPT
$920M
| $5.17M | ﹤0.01% |
506,788
+2,830
| +0.6% | +$28.9K |
|
3269
Stratus Properties
STRS
$159M
| $5.16M | ﹤0.01% |
291,932
+2,502
| +0.9% | +$44.3K |
|
3270
WNS Holdings
WNS
$3.25B
| $5.15M | ﹤0.01% |
119,885
-7,288
| -6% | -$313K |
|
|
FM
3271
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.15M | ﹤0.01% |
241,243
-25
| -0% | -$534 |
|
3272
Natural Gas Services Group
NGS
$335M
| $5.15M | ﹤0.01% |
1,154,385
+97,705
| +9% | +$436K |
|
|
ADMS
3273
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.15M | ﹤0.01% |
1,780,478
+45,169
| +3% | +$131K |
|
|
DLA
3274
DELISTED
Delta Apparel Inc.
DLA
| $5.14M | ﹤0.01% |
493,959
+1,566
| +0.3% | +$16.3K |
|
3275
Canadian Natural Resources
CNQ
$64.9B
| $5.14M | ﹤0.01% |
774,516
+18,416
| +2% | +$122K |
|