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 | |
|---|---|---|---|---|---|---|
|
TCP
3401
DELISTED
TC Pipelines LP
TCP
| $3.38M | ﹤0.01% |
+122,889
| New | +$3.38M |
|
|
PCTI
3402
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.37M | ﹤0.01% |
505,907
-21,914
| -4% | -$146K |
|
3403
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.3M | ﹤0.01% |
121,712
-101,732
| -46% | -$2.76M |
|
|
RCA
3404
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.3M | ﹤0.01% |
216,423
-5,175
| -2% | -$78.8K |
|
|
HPR
3405
DELISTED
HighPoint Resources Corporation
HPR
| $3.3M | ﹤0.01% |
346,885
-5,840
| -2% | -$55.5K |
|
|
PHAS
3406
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.28M | ﹤0.01% |
989,790
-9,918
| -1% | -$32.8K |
|
3407
Commercial Vehicle Group
CVGI
$72.9M
| $3.27M | ﹤0.01% |
2,166,319
-21,113
| -1% | -$31.9K |
|
3408
Duluth Holdings
DLTH
$133M
| $3.26M | ﹤0.01% |
813,940
-5,700
| -0.7% | -$22.9K |
|
3409
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $3.26M | ﹤0.01% |
74,264
-1,017
| -1% | -$44.7K |
|
3410
BlueLinx
BXC
$617M
| $3.26M | ﹤0.01% |
658,344
+20,642
| +3% | +$102K |
|
3411
Escalade
ESCA
$171M
| $3.24M | ﹤0.01% |
545,210
-6,856
| -1% | -$40.8K |
|
3412
Tempest Therapeutics
TPST
$45.5M
| $3.24M | ﹤0.01% |
3,148
+541
| +21% | +$557K |
|
3413
AstroNova
ALOT
$76.1M
| $3.21M | ﹤0.01% |
413,933
+1,151
| +0.3% | +$8.93K |
|
|
LTM
3414
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.21M | ﹤0.01% |
1,210,589
-248,454
| -17% | -$658K |
|
3415
Value Line
VALU
$357M
| $3.21M | ﹤0.01% |
99,097
-1,212
| -1% | -$39.2K |
|
|
FLNT
3416
Fluent
FLNT
$49M
| $3.19M | ﹤0.01% |
454,566
-6,140
| -1% | -$43.1K |
|
3417
Safe Bulkers
SB
$466M
| $3.19M | ﹤0.01% |
2,678,988
+40,750
| +2% | +$48.5K |
|
3418
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.17M | ﹤0.01% |
396,592
-15,892
| -4% | -$127K |
|
3419
Eletrobras Common Shares
EBR
$19.5B
| $3.16M | ﹤0.01% |
686,544
+55,394
| +9% | +$255K |
|
3420
Lee Enterprises
LEE
$26.7M
| $3.16M | ﹤0.01% |
321,717
+4,626
| +1% | +$45.5K |
|
3421
Avalo Therapeutics
AVTX
$140M
| $3.16M | ﹤0.01% |
443
-6
| -1% | -$42.8K |
|
3422
New Mountain Finance
NMFC
$1.11B
| $3.16M | ﹤0.01% |
464,955
+32,692
| +8% | +$222K |
|
|
IBCE
3423
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.15M | ﹤0.01% |
129,000
| – | – |
|
3424
Pembina Pipeline
PBA
$22.8B
| $3.13M | ﹤0.01% |
166,562
+3,934
| +2% | +$74K |
|
3425
CGI
GIB
$20.8B
| $3.13M | ﹤0.01% |
57,431
+7,154
| +14% | +$389K |
|