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 | |
|---|---|---|---|---|---|---|
3851
Exicure
XCUR
$24.5M
| $484K | ﹤0.01% |
2,181
+91
| +4% | +$20.2K |
|
3852
First Savings Financial Group
FSFG
$189M
| $482K | ﹤0.01% |
37,158
+9,702
| +35% | +$126K |
|
3853
MakeMyTrip
MMYT
$9.31B
| $481K | ﹤0.01% |
40,241
+2,439
| +6% | +$29.2K |
|
|
XYF
3854
X Financial
XYF
$579M
| $479K | ﹤0.01% |
152,074
+7,455
| +5% | +$23.5K |
|
3855
Build-A-Bear
BBW
$977M
| $475K | ﹤0.01% |
332,881
+4,890
| +1% | +$6.98K |
|
|
BLCM
3856
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $474K | ﹤0.01% |
100,773
-11
| -0% | -$52 |
|
|
PATI
3857
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $473K | ﹤0.01% |
51,167
| – | – |
|
|
PAE
3858
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $473K | ﹤0.01% |
+72,826
| New | +$473K |
|
3859
Alpha Pro Tech
APT
$51.2M
| $472K | ﹤0.01% |
39,136
-9,274
| -19% | -$112K |
|
3860
Amplify Energy
AMPY
$160M
| $467K | ﹤0.01% |
825,847
-295,441
| -26% | -$167K |
|
3861
Scotiabank
BNS
$78.7B
| $464K | ﹤0.01% |
11,430
+8,332
| +269% | +$338K |
|
3862
Aquestive Therapeutics
AQST
$611M
| $463K | ﹤0.01% |
211,462
+7,217
| +4% | +$15.8K |
|
3863
Innodata
INOD
$1.99B
| $462K | ﹤0.01% |
576,876
+1,710
| +0.3% | +$1.37K |
|
|
LFT
3864
Lument Finance Trust
LFT
$121M
| $452K | ﹤0.01% |
244,453
+63,698
| +35% | +$118K |
|
|
ADXS
3865
DELISTED
Advaxis, Inc.
ADXS
| $449K | ﹤0.01% |
847,098
+234,784
| +38% | +$124K |
|
3866
InfuSystem Holdings
INFU
$204M
| $447K | ﹤0.01% |
52,751
-3,639
| -6% | -$30.8K |
|
3867
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $443K | ﹤0.01% |
22,170
| – | – |
|
|
RTW
3868
DELISTED
RTW Retailwinds, Inc.
RTW
| $437K | ﹤0.01% |
2,078,897
-16,749
| -0.8% | -$3.52K |
|
|
MYOV
3869
DELISTED
Myovant Sciences Ltd.
MYOV
| $436K | ﹤0.01% |
57,628
+6,694
| +13% | +$50.6K |
|
|
JG
3870
Aurora Mobile
JG
$60.3M
| $429K | ﹤0.01% |
9,332
+364
| +4% | +$16.7K |
|
|
HIMX
3871
Himax Technologies
HIMX
$1.44B
| $426K | ﹤0.01% |
155,537
+146,269
| +1,578% | +$401K |
|
3872
NCS Multistage Holdings
NCSM
$123M
| $422K | ﹤0.01% |
33,027
+45
| +0.1% | +$575 |
|
3873
First Western Financial
MYFW
$228M
| $420K | ﹤0.01% |
29,733
+2,280
| +8% | +$32.2K |
|
|
ATXI
3874
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $420K | ﹤0.01% |
42
+3
| +8% | +$30K |
|
|
DVD
3875
DELISTED
Dover Motorsports
DVD
| $420K | ﹤0.01% |
335,691
-1,632
| -0.5% | -$2.04K |
|