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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Replimune Group
REPL
$447M
| $6.41M | ﹤0.01% |
+398,127
| New | +$6.41M |
|
3377
LSI Industries
LYTS
$686M
| $6.4M | ﹤0.01% |
1,392,209
+202,813
| +17% | +$933K |
|
3378
Biglari Holdings Class A
BH.A
$927M
| $6.4M | ﹤0.01% |
6,940
-62
| -0.9% | -$57.2K |
|
3379
Alamos Gold
AGI
$13.9B
| $6.39M | ﹤0.01% |
1,385,456
-350,679
| -20% | -$1.62M |
|
|
SLCT
3380
DELISTED
Select Bancorp, Inc.
SLCT
| $6.38M | ﹤0.01% |
514,249
+28,750
| +6% | +$357K |
|
3381
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.36M | ﹤0.01% |
123,979
-17,992
| -13% | -$923K |
|
3382
Alto Ingredients
ALTO
$91.3M
| $6.27M | ﹤0.01% |
3,298,565
-86,723
| -3% | -$165K |
|
3383
Willis Lease Finance
WLFC
$1.13B
| $6.25M | ﹤0.01% |
180,963
+1,051
| +0.6% | +$36.3K |
|
|
CTIC
3384
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.23M | ﹤0.01% |
2,884,361
+81,179
| +3% | +$175K |
|
|
ALNA
3385
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $6.2M | ﹤0.01% |
577,443
+9,736
| +2% | +$105K |
|
3386
Mid Penn Bancorp
MPB
$691M
| $6.2M | ﹤0.01% |
212,579
+23,557
| +12% | +$687K |
|
3387
Ponce Financial Group
PDLB
$336M
| $6.19M | ﹤0.01% |
571,798
+7,236
| +1% | +$78.4K |
|
|
MLQD
3388
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $6.19M | ﹤0.01% |
130,000
-10,000
| -7% | -$476K |
|
3389
iQIYI
IQ
$2.51B
| $6.18M | ﹤0.01% |
228,290
+25,495
| +13% | +$690K |
|
|
SCWX
3390
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.18M | ﹤0.01% |
421,778
-3,751
| -0.9% | -$55K |
|
3391
Provident Bancorp
PVBC
$226M
| $6.17M | ﹤0.01% |
430,960
+5,315
| +1% | +$76.1K |
|
3392
Babcock & Wilcox
BW
$281M
| $6.16M | ﹤0.01% |
598,188
-28,538
| -5% | -$294K |
|
|
SLY
3393
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.15M | ﹤0.01% |
81,449
+1,864
| +2% | +$141K |
|
|
BXG
3394
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $6.08M | ﹤0.01% |
340,018
-6,335
| -2% | -$113K |
|
3395
Oak Valley Bancorp
OVLY
$244M
| $6.08M | ﹤0.01% |
309,313
+23,088
| +8% | +$454K |
|
3396
Arcus Biosciences
RCUS
$1.23B
| $6.07M | ﹤0.01% |
435,424
+100,154
| +30% | +$1.4M |
|
|
AAC
3397
DELISTED
AAC Holdings, Inc.
AAC
| $6.06M | ﹤0.01% |
794,426
+17,309
| +2% | +$132K |
|
3398
Hercules Capital
HTGC
$3.53B
| $6.05M | ﹤0.01% |
459,700
+83,909
| +22% | +$1.1M |
|
|
GDP
3399
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $6.03M | ﹤0.01% |
429,568
+15,142
| +4% | +$213K |
|
3400
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.02M | ﹤0.01% |
208,838
+1,077
| +0.5% | +$31.1K |
|