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 | |
|---|---|---|---|---|---|---|
|
GFN
3276
DELISTED
General Finance Corporation
GFN
| $5.11M | ﹤0.01% |
819,236
-1,097
| -0.1% | -$6.85K |
|
3277
BGSF Inc
BGSF
$86.6M
| $5.09M | ﹤0.01% |
680,554
-4,189
| -0.6% | -$31.3K |
|
|
MFNC
3278
DELISTED
Mackinac Financial Corporation
MFNC
| $5.08M | ﹤0.01% |
485,896
+10,466
| +2% | +$109K |
|
3279
Potbelly
PBPB
$514M
| $5.07M | ﹤0.01% |
1,641,513
-8,364
| -0.5% | -$25.8K |
|
3280
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.06M | ﹤0.01% |
248,626
+8,406
| +3% | +$171K |
|
3281
FuelCell Energy
FCEL
$222M
| $5.06M | ﹤0.01% |
111,636
-12,573
| -10% | -$570K |
|
|
LEVL
3282
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.06M | ﹤0.01% |
280,909
+3,092
| +1% | +$55.7K |
|
3283
Colony Bankcorp
CBAN
$304M
| $5.06M | ﹤0.01% |
404,458
+29,772
| +8% | +$372K |
|
3284
Emerald Holding
EEX
$980M
| $5.05M | ﹤0.01% |
1,951,241
-49,889
| -2% | -$129K |
|
3285
Ascent Industries
ACNT
$119M
| $5.04M | ﹤0.01% |
577,731
+4,794
| +0.8% | +$41.9K |
|
3286
Twin Disc
TWIN
$190M
| $5.04M | ﹤0.01% |
722,057
+8,652
| +1% | +$60.4K |
|
3287
Northeast Bank
NBN
$941M
| $5.04M | ﹤0.01% |
432,018
-3,335
| -0.8% | -$38.9K |
|
3288
Galectin Therapeutics
GALT
$344M
| $5.01M | ﹤0.01% |
2,553,541
-29,590
| -1% | -$58K |
|
|
AGS
3289
DELISTED
PlayAGS
AGS
| $5M | ﹤0.01% |
1,885,638
-14,141
| -0.7% | -$37.5K |
|
3290
Genesis Energy
GEL
$2.03B
| $5M | ﹤0.01% |
1,274,153
-313,403
| -20% | -$1.23M |
|
|
EWJE
3291
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $4.99M | ﹤0.01% |
170,000
-20,000
| -11% | -$587K |
|
3292
Lifetime Brands
LCUT
$88.4M
| $4.98M | ﹤0.01% |
881,337
+7,717
| +0.9% | +$43.6K |
|
3293
iShares International Equity Factor ETF
INTF
$2.41B
| $4.97M | ﹤0.01% |
245,215
+31
| +0% | +$628 |
|
3294
Information Services Group
III
$253M
| $4.96M | ﹤0.01% |
1,930,234
+100,944
| +6% | +$259K |
|
3295
Willis Lease Finance
WLFC
$1.13B
| $4.92M | ﹤0.01% |
184,950
+1,063
| +0.6% | +$28.3K |
|
3296
Hamilton Beach Brands
HBB
$196M
| $4.92M | ﹤0.01% |
516,833
-833
| -0.2% | -$7.92K |
|
|
XIFR
3297
XPLR Infrastructure, LP
XIFR
$947M
| $4.91M | ﹤0.01% |
114,071
+9,990
| +10% | +$430K |
|
3298
Unity Bancorp
UNTY
$521M
| $4.9M | ﹤0.01% |
419,038
+1,581
| +0.4% | +$18.5K |
|
|
PROS
3299
DELISTED
ProSight Global, Inc.
PROS
| $4.9M | ﹤0.01% |
502,679
+12,244
| +2% | +$119K |
|
3300
Ponce Financial Group
PDLB
$336M
| $4.88M | ﹤0.01% |
663,073
-3,038
| -0.5% | -$22.4K |
|