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 | |
|---|---|---|---|---|---|---|
|
DZSI
3501
DELISTED
DZS Inc. Common Stock
DZSI
| $2.29M | ﹤0.01% |
545,330
-12,373
| -2% | -$51.8K |
|
3502
KLX Energy Services
KLXE
$31.4M
| $2.28M | ﹤0.01% |
652,117
-3,636
| -0.6% | -$12.7K |
|
|
PLYA
3503
DELISTED
Playa Hotels & Resorts
PLYA
| $2.27M | ﹤0.01% |
1,298,507
+41,393
| +3% | +$72.4K |
|
3504
Cabaletta Bio
CABA
$168M
| $2.25M | ﹤0.01% |
308,282
+70,744
| +30% | +$517K |
|
3505
iShares MSCI Japan Value ETF
EWJV
$494M
| $2.25M | ﹤0.01% |
110,000
-115,000
| -51% | -$2.35M |
|
3506
SPDR S&P China ETF
GXC
$502M
| $2.24M | ﹤0.01% |
24,592
| – | – |
|
|
YIN
3507
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $2.23M | ﹤0.01% |
374,184
+11,484
| +3% | +$68.6K |
|
3508
Cibus
CBUS
$71.5M
| $2.18M | ﹤0.01% |
13,119
-208
| -2% | -$34.6K |
|
|
BHR.PRB
3509
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $2.18M | ﹤0.01% |
393,340
-9,315
| -2% | -$51.7K |
|
|
NTGN
3510
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.18M | ﹤0.01% |
825,810
-28,309
| -3% | -$74.7K |
|
|
MBII
3511
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.16M | ﹤0.01% |
2,638,798
-47,645
| -2% | -$38.9K |
|
|
AFI
3512
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.15M | ﹤0.01% |
1,502,061
+1,598
| +0.1% | +$2.29K |
|
3513
Bain Capital Specialty
BCSF
$1B
| $2.14M | ﹤0.01% |
234,751
-8,162
| -3% | -$74.3K |
|
3514
Smith Micro Software
SMSI
$14.7M
| $2.12M | ﹤0.01% |
63,078
-176
| -0.3% | -$5.93K |
|
|
BFX
3515
DELISTED
BowFlex Inc.
BFX
| $2.12M | ﹤0.01% |
813,265
-6,201
| -0.8% | -$16.2K |
|
|
RFP
3516
DELISTED
Resolute Forest Products Inc.
RFP
| $2.11M | ﹤0.01% |
1,676,258
-15,530
| -0.9% | -$19.6K |
|
3517
Medallion Financial
MFIN
$244M
| $2.11M | ﹤0.01% |
1,133,230
+23,457
| +2% | +$43.6K |
|
3518
Pixelworks
PXLW
$61.8M
| $2.11M | ﹤0.01% |
61,632
+85
| +0.1% | +$2.91K |
|
3519
Organogenesis Holdings
ORGO
$625M
| $2.1M | ﹤0.01% |
651,085
+23,052
| +4% | +$74.5K |
|
3520
Celcuity
CELC
$2.33B
| $2.09M | ﹤0.01% |
322,123
-3,220
| -1% | -$20.9K |
|
3521
Workhorse Group
WKHS
$17.7M
| $2.09M | ﹤0.01% |
4,609
+113
| +3% | +$51.1K |
|
|
BXG
3522
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.08M | ﹤0.01% |
359,919
+43,530
| +14% | +$252K |
|
3523
SandRidge Energy
SD
$420M
| $2.06M | ﹤0.01% |
2,288,901
+3,177
| +0.1% | +$2.86K |
|
3524
Forte Biosciences
FBRX
$131M
| $2.04M | ﹤0.01% |
4,453
-68
| -2% | -$31.1K |
|
3525
BlackRock TCP Capital
TCPC
$605M
| $2.04M | ﹤0.01% |
325,891
+14,479
| +5% | +$90.5K |
|