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 | |
|---|---|---|---|---|---|---|
|
KRA
2176
DELISTED
Kraton Corporation
KRA
| $39.6M | ﹤0.01% |
4,891,131
-17,499
| -0.4% | -$142K |
|
2177
Golar LNG
GLNG
$4.16B
| $39.5M | ﹤0.01% |
5,013,850
+268,910
| +6% | +$2.12M |
|
|
DBD
2178
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.4M | ﹤0.01% |
11,191,737
-410,899
| -4% | -$1.45M |
|
2179
SFL Corp
SFL
$1.06B
| $39.3M | ﹤0.01% |
4,154,813
-5,716
| -0.1% | -$54.1K |
|
|
CHX
2180
DELISTED
ChampionX
CHX
| $39.3M | ﹤0.01% |
6,842,109
-185,635
| -3% | -$1.07M |
|
|
MMP
2181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.3M | ﹤0.01% |
1,077,634
+82,524
| +8% | +$3.01M |
|
2182
Pacific Biosciences
PACB
$351M
| $39.3M | ﹤0.01% |
12,834,826
+801,506
| +7% | +$2.45M |
|
2183
National Research Corp
NRC
$369M
| $39.3M | ﹤0.01% |
863,370
+21,650
| +3% | +$985K |
|
2184
Ethan Allen Interiors
ETD
$742M
| $39M | ﹤0.01% |
3,819,069
-108,407
| -3% | -$1.11M |
|
2185
YPF
YPF
$10.7B
| $39M | ﹤0.01% |
9,341,330
-424,329
| -4% | -$1.77M |
|
2186
iShares MSCI Spain ETF
EWP
$1.4B
| $38.9M | ﹤0.01% |
1,916,029
-1,380,900
| -42% | -$28.1M |
|
2187
CNA Financial
CNA
$12.9B
| $38.9M | ﹤0.01% |
1,251,836
-99,662
| -7% | -$3.09M |
|
2188
Atara Biotherapeutics
ATRA
$85.1M
| $38.9M | ﹤0.01% |
182,611
-606
| -0.3% | -$129K |
|
2189
Great Lakes Dredge & Dock
GLDD
$821M
| $38.8M | ﹤0.01% |
4,676,639
+160,969
| +4% | +$1.34M |
|
2190
Park Aerospace
PKE
$372M
| $38.8M | ﹤0.01% |
3,076,600
-31,705
| -1% | -$399K |
|
2191
Par Pacific Holdings
PARR
$1.67B
| $38.8M | ﹤0.01% |
5,458,445
-10,474
| -0.2% | -$74.4K |
|
|
MDLA
2192
DELISTED
Medallia, Inc.
MDLA
| $38.7M | ﹤0.01% |
1,933,470
+1,137,019
| +143% | +$22.8M |
|
2193
First Financial Corporation Common Stock
THFF
$691M
| $38.7M | ﹤0.01% |
1,146,677
+9,575
| +0.8% | +$323K |
|
2194
Camden National
CAC
$684M
| $38.6M | ﹤0.01% |
1,228,788
-3,651
| -0.3% | -$115K |
|
|
ATNX
2195
DELISTED
Athenex, Inc. Common Stock
ATNX
| $38.6M | ﹤0.01% |
249,333
-6,934
| -3% | -$1.07M |
|
2196
Arcus Biosciences
RCUS
$1.23B
| $38.6M | ﹤0.01% |
2,780,348
-228,414
| -8% | -$3.17M |
|
2197
Cactus
WHD
$2.74B
| $38.5M | ﹤0.01% |
3,320,163
+8,855
| +0.3% | +$103K |
|
2198
Chefs' Warehouse
CHEF
$2.7B
| $38.5M | ﹤0.01% |
3,820,657
-106,941
| -3% | -$1.08M |
|
|
NOAH
2199
Noah Holdings
NOAH
$781M
| $38.5M | ﹤0.01% |
1,487,163
-12,833
| -0.9% | -$332K |
|
|
AXNX
2200
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.4M | ﹤0.01% |
1,512,303
+123,303
| +9% | +$3.13M |
|