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 | |
|---|---|---|---|---|---|---|
3701
Pro-Dex
PDEX
$108M
| $950K | ﹤0.01% |
58,654
-2,893
| -5% | -$46.9K |
|
|
VIRX
3702
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $950K | ﹤0.01% |
65,434
+32,201
| +97% | +$468K |
|
3703
OneWater Marine
ONEW
$261M
| $945K | ﹤0.01% |
+123,410
| New | +$945K |
|
3704
DallasNews
DALN
$76.5M
| $936K | ﹤0.01% |
135,984
-1,426
| -1% | -$9.82K |
|
|
NTP
3705
DELISTED
Nam Tai Property Inc.
NTP
| $931K | ﹤0.01% |
169,246
+4,104
| +2% | +$22.6K |
|
3706
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$1.67M |
|
|
PNNT
3707
Pennant Park Investment Corp
PNNT
$464M
| $923K | ﹤0.01% |
356,466
-14,583
| -4% | -$37.8K |
|
|
APTX
3708
DELISTED
Aptinyx Inc. Common Stock
APTX
| $922K | ﹤0.01% |
426,294
+55,482
| +15% | +$120K |
|
3709
TriplePoint Venture Growth BDC
TPVG
$267M
| $919K | ﹤0.01% |
160,142
+20,198
| +14% | +$116K |
|
|
VXRT
3710
DELISTED
Vaxart
VXRT
| $916K | ﹤0.01% |
517,632
+477,223
| +1,181% | +$844K |
|
3711
Dawson Geophysical
DWSN
$49.1M
| $912K | ﹤0.01% |
938,230
-17,624
| -2% | -$17.1K |
|
3712
Vanguard Large-Cap ETF
VV
$45.3B
| $900K | ﹤0.01% |
7,598
+1,823
| +32% | +$216K |
|
|
STCN
3713
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $887K | ﹤0.01% |
126,718
-1,711
| -1% | -$12K |
|
3714
Gladstone Capital
GLAD
$525M
| $884K | ﹤0.01% |
78,644
-1,711
| -2% | -$19.2K |
|
|
QTNT
3715
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $884K | ﹤0.01% |
5,592
+549
| +11% | +$86.8K |
|
|
ASNA
3716
DELISTED
Ascena Retail Group, Inc.
ASNA
| $883K | ﹤0.01% |
634,986
-5,020
| -0.8% | -$6.98K |
|
3717
Gulf Island Fabrication
GIFI
$122M
| $881K | ﹤0.01% |
293,929
-3,261
| -1% | -$9.77K |
|
3718
Veritone
VERI
$206M
| $880K | ﹤0.01% |
377,307
+16,162
| +4% | +$37.7K |
|
|
CHK.PRD
3719
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $878K | ﹤0.01% |
202,753
-4,761
| -2% | -$20.6K |
|
|
CTRC
3720
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $877K | ﹤0.01% |
783,182
-5,963
| -0.8% | -$6.68K |
|
|
ALR
3721
DELISTED
AlerisLife Inc. Common Stock
ALR
| $875K | ﹤0.01% |
314,458
+286,322
| +1,018% | +$797K |
|
3722
Transact Technologies
TACT
$45.9M
| $874K | ﹤0.01% |
281,121
-339
| -0.1% | -$1.05K |
|
3723
iBio
IBIO
$18.3M
| $872K | ﹤0.01% |
1,646
+178
| +12% | +$94.3K |
|
3724
Ultralife
ULBI
$114M
| $872K | ﹤0.01% |
167,514
-289
| -0.2% | -$1.5K |
|
3725
Nine Energy Service
NINE
$30.5M
| $871K | ﹤0.01% |
1,078,297
+2,583
| +0.2% | +$2.09K |
|