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 | |
|---|---|---|---|---|---|---|
|
TCFC
3301
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.88M | ﹤0.01% |
220,881
-1,607
| -0.7% | -$35.5K |
|
|
ASAP
3302
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.88M | ﹤0.01% |
198,411
-11,417
| -5% | -$281K |
|
|
TAST
3303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.88M | ﹤0.01% |
2,680,579
+17,249
| +0.6% | +$31.4K |
|
3304
Savara
SVRA
$615M
| $4.87M | ﹤0.01% |
2,299,123
+28,503
| +1% | +$60.4K |
|
3305
Lands' End
LE
$475M
| $4.86M | ﹤0.01% |
910,982
-583
| -0.1% | -$3.11K |
|
|
DSKE
3306
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.85M | ﹤0.01% |
3,462,935
-49,122
| -1% | -$68.8K |
|
3307
United Security Bancshares
UBFO
$165M
| $4.81M | ﹤0.01% |
751,835
+27,146
| +4% | +$174K |
|
|
ONIT
3308
Onity Group Inc.
ONIT
$367M
| $4.76M | ﹤0.01% |
634,728
+417
| +0.1% | +$3.13K |
|
|
SBT
3309
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.73M | ﹤0.01% |
1,100,259
-518
| -0% | -$2.23K |
|
|
PRGX
3310
DELISTED
PRGX Global, Inc.
PRGX
| $4.69M | ﹤0.01% |
1,673,642
-25,388
| -1% | -$71.1K |
|
3311
Bassett Furniture
BSET
$142M
| $4.68M | ﹤0.01% |
859,134
-8,441
| -1% | -$46K |
|
3312
iShares MSCI Thailand ETF
THD
$235M
| $4.68M | ﹤0.01% |
81,443
-5,281
| -6% | -$303K |
|
|
STSA
3313
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $4.6M | ﹤0.01% |
213,612
+50,079
| +31% | +$1.08M |
|
3314
Solid Biosciences
SLDB
$420M
| $4.58M | ﹤0.01% |
127,833
-208
| -0.2% | -$7.46K |
|
|
SRT
3315
DELISTED
Startek Inc.
SRT
| $4.56M | ﹤0.01% |
1,213,745
+11,156
| +0.9% | +$41.9K |
|
3316
Xeris Biopharma Holdings
XERS
$1.21B
| $4.56M | ﹤0.01% |
2,336,418
+139,671
| +6% | +$272K |
|
3317
Hercules Capital
HTGC
$3.53B
| $4.55M | ﹤0.01% |
595,256
+12,262
| +2% | +$93.7K |
|
3318
Coastal Financial
CCB
$1.65B
| $4.55M | ﹤0.01% |
432,678
+4,081
| +1% | +$42.9K |
|
3319
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.52M | ﹤0.01% |
185,407
-111,032
| -37% | -$2.71M |
|
|
CMLS
3320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.52M | ﹤0.01% |
834,578
+14,008
| +2% | +$75.9K |
|
3321
Airgain
AIRG
$48.9M
| $4.52M | ﹤0.01% |
611,758
-5,872
| -1% | -$43.4K |
|
3322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.51M | ﹤0.01% |
57,656
+11,674
| +25% | +$914K |
|
|
MLVF
3323
DELISTED
Malvern Bancorp, Inc.
MLVF
| $4.5M | ﹤0.01% |
367,663
+6,110
| +2% | +$74.9K |
|
|
LINX
3324
DELISTED
Linx S.A.
LINX
| $4.44M | ﹤0.01% |
1,371,279
-221,741
| -14% | -$718K |
|
|
CEPU
3325
Central Puerto
CEPU
$1.29B
| $4.43M | ﹤0.01% |
1,970,692
-39,675
| -2% | -$89.3K |
|