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 | |
|---|---|---|---|---|---|---|
|
FTR
3376
DELISTED
Frontier Communications Corp.
FTR
| $3.71M | ﹤0.01% |
9,774,362
-24,215
| -0.2% | -$9.2K |
|
3377
Greene County Bancorp
GCBC
$407M
| $3.68M | ﹤0.01% |
315,374
-2,328
| -0.7% | -$27.2K |
|
|
SLY
3378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.65M | ﹤0.01% |
75,267
-17,077
| -18% | -$827K |
|
3379
Concrete Pumping Holdings
BBCP
$364M
| $3.64M | ﹤0.01% |
1,274,056
+475,566
| +60% | +$1.36M |
|
3380
Reading International Class A
RDI
$33.8M
| $3.63M | ﹤0.01% |
933,358
-14,171
| -1% | -$55.1K |
|
3381
Marker Therapeutics
MRKR
$12.4M
| $3.62M | ﹤0.01% |
190,764
-1,981
| -1% | -$37.6K |
|
3382
LoveSac
LOVE
$258M
| $3.61M | ﹤0.01% |
619,715
-5
| -0% | -$29 |
|
|
INWK
3383
DELISTED
InnerWorkings, Inc.
INWK
| $3.61M | ﹤0.01% |
3,082,931
-26,792
| -0.9% | -$31.3K |
|
|
GNFT
3384
Genfit
GNFT
$212M
| $3.6M | ﹤0.01% |
243,443
-1,402
| -0.6% | -$20.7K |
|
|
GSKY
3385
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.6M | ﹤0.01% |
941,808
-35,210
| -4% | -$135K |
|
3386
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.59M | ﹤0.01% |
256,735
+75,566
| +42% | +$1.06M |
|
3387
ASE Group
ASX
$24B
| $3.59M | ﹤0.01% |
960,123
| – | – |
|
|
RVLP
3388
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.59M | ﹤0.01% |
1,127,837
+48,311
| +4% | +$154K |
|
3389
Biglari Holdings Class B
BH
$943M
| $3.56M | ﹤0.01% |
69,176
+1,567
| +2% | +$80.6K |
|
|
TEUM
3390
DELISTED
Pareteum Corporation
TEUM
| $3.55M | ﹤0.01% |
8,612,922
+798,019
| +10% | +$329K |
|
3391
Xoma
XOMA
$452M
| $3.54M | ﹤0.01% |
174,012
-2,605
| -1% | -$53K |
|
|
CYBE
3392
DELISTED
Cyberoptics Corp
CYBE
| $3.54M | ﹤0.01% |
206,846
-4
| -0% | -$68 |
|
|
SCPL
3393
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.49M | ﹤0.01% |
365,987
-180,562
| -33% | -$1.72M |
|
|
KLDO
3394
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $3.45M | ﹤0.01% |
560,591
+51,840
| +10% | +$319K |
|
|
MR
3395
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.45M | ﹤0.01% |
1,531,783
+9,000
| +0.6% | +$20.2K |
|
3396
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.43M | ﹤0.01% |
+115,153
| New | +$3.43M |
|
3397
Ovintiv
OVV
$10.8B
| $3.41M | ﹤0.01% |
1,264,546
+399,019
| +46% | +$1.08M |
|
3398
Flotek Industries
FTK
$341M
| $3.41M | ﹤0.01% |
637,865
+7,560
| +1% | +$40.4K |
|
|
SOLY
3399
DELISTED
Soliton, Inc.
SOLY
| $3.39M | ﹤0.01% |
418,046
+4,985
| +1% | +$40.4K |
|
3400
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $3.38M | ﹤0.01% |
+150,000
| New | +$3.38M |
|