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 | |
|---|---|---|---|---|---|---|
|
FSB
2126
DELISTED
Franklin Financial Network, Inc.
FSB
| $43M | ﹤0.01% |
2,107,782
-28,727
| -1% | -$586K |
|
2127
Seneca Foods Class A
SENEA
$751M
| $42.8M | ﹤0.01% |
1,074,653
-42,457
| -4% | -$1.69M |
|
2128
Energy Select Sector SPDR Fund
XLE
$26.9B
| $42.7M | ﹤0.01% |
1,470,060
-364,878
| -20% | -$10.6M |
|
2129
Children's Place
PLCE
$155M
| $42.6M | ﹤0.01% |
2,179,424
-216,434
| -9% | -$4.23M |
|
|
SPPI
2130
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42.6M | ﹤0.01% |
18,287,393
-547,200
| -3% | -$1.28M |
|
2131
Sonos
SONO
$1.83B
| $42.6M | ﹤0.01% |
5,018,336
+357,987
| +8% | +$3.04M |
|
|
CNP.PRB
2132
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $42.4M | ﹤0.01% |
1,473,310
-66,993
| -4% | -$1.93M |
|
2133
BJ's Restaurants
BJRI
$684M
| $42.3M | ﹤0.01% |
3,047,645
-290,554
| -9% | -$4.04M |
|
2134
ICICI Bank
IBN
$115B
| $42.3M | ﹤0.01% |
4,980,145
-403,721
| -7% | -$3.43M |
|
|
EVFM
2135
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $42.3M | ﹤0.01% |
529,862
+478,976
| +941% | +$38.2M |
|
|
AY
2136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42.1M | ﹤0.01% |
1,887,572
+905,180
| +92% | +$20.2M |
|
2137
Galicia Financial Group
GGAL
$4.81B
| $42.1M | ﹤0.01% |
5,970,184
+446,923
| +8% | +$3.15M |
|
2138
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $42.1M | ﹤0.01% |
591,638
+159,870
| +37% | +$11.4M |
|
2139
Madrigal Pharmaceuticals
MDGL
$9.63B
| $42M | ﹤0.01% |
629,402
+49,622
| +9% | +$3.31M |
|
2140
CryoPort
CYRX
$433M
| $42M | ﹤0.01% |
2,460,278
-61,691
| -2% | -$1.05M |
|
2141
Red Rock Resorts
RRR
$3.65B
| $42M | ﹤0.01% |
4,910,411
+109,187
| +2% | +$934K |
|
|
CIO
2142
City Office REIT
CIO
$280M
| $41.9M | ﹤0.01% |
5,794,314
-490,436
| -8% | -$3.55M |
|
2143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $41.9M | ﹤0.01% |
1,751,661
-1,421,346
| -45% | -$34M |
|
2144
MarineMax
HZO
$556M
| $41.8M | ﹤0.01% |
4,010,382
+204,029
| +5% | +$2.13M |
|
|
CCF
2145
DELISTED
Chase Corporation
CCF
| $41.8M | ﹤0.01% |
507,752
-20
| -0% | -$1.65K |
|
2146
StoneCo
STNE
$4.89B
| $41.8M | ﹤0.01% |
1,918,848
+544,188
| +40% | +$11.8M |
|
2147
XP
XP
$9.94B
| $41.8M | ﹤0.01% |
2,165,249
+725,642
| +50% | +$14M |
|
2148
Cardlytics
CDLX
$59.6M
| $41.8M | ﹤0.01% |
1,194,371
+23,576
| +2% | +$824K |
|
2149
Penske Automotive Group
PAG
$11.9B
| $41.7M | ﹤0.01% |
1,490,235
-431,009
| -22% | -$12.1M |
|
2150
Matrix Service
MTRX
$353M
| $41.6M | ﹤0.01% |
4,390,351
-223,687
| -5% | -$2.12M |
|