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 | |
|---|---|---|---|---|---|---|
3801
Star Group
SGU
$387M
| $628K | ﹤0.01% |
81,479
+12,019
| +17% | +$92.6K |
|
3802
Vanguard Total World Stock ETF
VT
$52.7B
| $625K | ﹤0.01% |
9,953
-53,417
| -84% | -$3.35M |
|
|
EMKR
3803
DELISTED
Emcore Corp
EMKR
| $625K | ﹤0.01% |
27,912
-136
| -0.5% | -$3.05K |
|
3804
LG Display
LPL
$4.46B
| $622K | ﹤0.01% |
140,000
| – | – |
|
3805
Red Violet
RDVT
$679M
| $622K | ﹤0.01% |
34,521
+6,420
| +23% | +$116K |
|
|
HMNF
3806
DELISTED
HMN Financial Inc
HMNF
| $615K | ﹤0.01% |
34,203
+120
| +0.4% | +$2.16K |
|
3807
Perspective Therapeutics
CATX
$258M
| $613K | ﹤0.01% |
115,603
+9,201
| +9% | +$48.8K |
|
|
PMD
3808
DELISTED
Psychemedics Corporation
PMD
| $608K | ﹤0.01% |
100,452
-51
| -0.1% | -$309 |
|
|
IDXG
3809
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $607K | ﹤0.01% |
117,152
-1
| -0% | -$5 |
|
|
IRS
3810
IRSA Inversiones y Representaciones
IRS
$906M
| $604K | ﹤0.01% |
168,261
-8,735
| -5% | -$31.4K |
|
3811
Great Elm Group
GEG
$82.6M
| $603K | ﹤0.01% |
323,719
-8,238
| -2% | -$15.3K |
|
3812
Nuveen Global High Income Fund
JGH
$315M
| $597K | ﹤0.01% |
53,358
-50,000
| -48% | -$559K |
|
|
RNWK
3813
DELISTED
RealNetworks Inc
RNWK
| $586K | ﹤0.01% |
802,211
-1,305
| -0.2% | -$953 |
|
3814
electroCore
ECOR
$35.9M
| $582K | ﹤0.01% |
40,850
-285
| -0.7% | -$4.06K |
|
3815
Broadwind
BWEN
$51.6M
| $577K | ﹤0.01% |
412,151
+1,140
| +0.3% | +$1.6K |
|
3816
Celldex Therapeutics
CLDX
$1.62B
| $572K | ﹤0.01% |
344,483
+2,264
| +0.7% | +$3.76K |
|
3817
Biglari Holdings Class A
BH.A
$927M
| $570K | ﹤0.01% |
1,918
| – | – |
|
3818
Babcock & Wilcox
BW
$281M
| $570K | ﹤0.01% |
558,592
+56,302
| +11% | +$57.5K |
|
3819
Priority Technology Holdings
PRTH
$603M
| $564K | ﹤0.01% |
290,993
+7,175
| +3% | +$13.9K |
|
3820
Larimar Therapeutics
LRMR
$336M
| $563K | ﹤0.01% |
60,996
-822
| -1% | -$7.59K |
|
3821
Ampco-Pittsburgh
AP
$53.6M
| $556K | ﹤0.01% |
222,516
-2,628
| -1% | -$6.57K |
|
3822
Hudson Technologies
HDSN
$444M
| $556K | ﹤0.01% |
807,902
-11,992
| -1% | -$8.25K |
|
|
AMPE
3823
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $551K | ﹤0.01% |
4,419
+55
| +1% | +$6.86K |
|
|
SGMA
3824
DELISTED
Sigmatron International
SGMA
| $549K | ﹤0.01% |
185,975
+570
| +0.3% | +$1.68K |
|
3825
Townsquare Media
TSQ
$115M
| $547K | ﹤0.01% |
118,760
+4,518
| +4% | +$20.8K |
|