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 | |
|---|---|---|---|---|---|---|
3476
Restaurant Brands International
QSR
$20.6B
| $2.54M | ﹤0.01% |
63,376
+40,067
| +172% | +$1.6M |
|
3477
National Grid
NGG
$71B
| $2.53M | ﹤0.01% |
48,450
-28,149
| -37% | -$1.47M |
|
|
KL
3478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.53M | ﹤0.01% |
85,450
+20,689
| +32% | +$612K |
|
3479
iShares CMBS ETF
CMBS
$468M
| $2.52M | ﹤0.01% |
46,915
-45,734
| -49% | -$2.46M |
|
3480
LiveOne
LVO
$66.3M
| $2.52M | ﹤0.01% |
1,594,096
+20,651
| +1% | +$32.6K |
|
3481
Kinetik
KNTK
$2.69B
| $2.5M | ﹤0.01% |
332,752
-4,620
| -1% | -$34.7K |
|
3482
Mastech Digital
MHH
$88.4M
| $2.49M | ﹤0.01% |
193,989
-50
| -0% | -$642 |
|
|
LSEA
3483
DELISTED
Landsea Homes
LSEA
| $2.49M | ﹤0.01% |
243,000
| – | – |
|
3484
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.48M | ﹤0.01% |
46,767
-328
| -0.7% | -$17.4K |
|
|
SEAC
3485
DELISTED
Seachange International Inc
SEAC
| $2.47M | ﹤0.01% |
33,196
-789
| -2% | -$58.7K |
|
|
ISEE
3486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.47M | ﹤0.01% |
717,357
+15,830
| +2% | +$54.4K |
|
|
LOGC
3487
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $2.46M | ﹤0.01% |
498,149
-7,131
| -1% | -$35.2K |
|
3488
Harvard Bioscience
HBIO
$19.7M
| $2.44M | ﹤0.01% |
1,105,921
-2,760
| -0.2% | -$6.1K |
|
3489
MidCap Financial Investment
MFIC
$1.16B
| $2.44M | ﹤0.01% |
361,921
-17,758
| -5% | -$120K |
|
3490
Purple Innovation
PRPL
$114M
| $2.43M | ﹤0.01% |
427,363
+78,986
| +23% | +$449K |
|
3491
Loop Industries
LOOP
$92.1M
| $2.42M | ﹤0.01% |
332,376
+30,337
| +10% | +$221K |
|
3492
ProQR Therapeutics
PRQR
$231M
| $2.4M | ﹤0.01% |
437,070
-28,492
| -6% | -$156K |
|
3493
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.38M | ﹤0.01% |
23,796
-2
| -0% | -$200 |
|
3494
Manulife Financial
MFC
$54.2B
| $2.35M | ﹤0.01% |
187,099
-81,599
| -30% | -$1.02M |
|
|
AGRX
3495
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.34M | ﹤0.01% |
629
+151
| +32% | +$562K |
|
|
ESTE
3496
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.34M | ﹤0.01% |
1,329,068
+14,673
| +1% | +$25.8K |
|
|
CNTG
3497
DELISTED
Centogene N.V. Common Shares
CNTG
| $2.33M | ﹤0.01% |
116,495
+1,924
| +2% | +$38.5K |
|
|
ASFI
3498
DELISTED
Asta Funding Inc
ASFI
| $2.3M | ﹤0.01% |
278,753
+449
| +0.2% | +$3.71K |
|
|
IEFN
3499
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $2.3M | ﹤0.01% |
130,000
-20,000
| -13% | -$354K |
|
|
MJCO
3500
DELISTED
Majesco
MJCO
| $2.29M | ﹤0.01% |
419,178
-9,746
| -2% | -$53.2K |
|