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 | |
|---|---|---|---|---|---|---|
2226
First Community Bankshares
FCBC
$680M
| $37.2M | ﹤0.01% |
1,596,321
+328,320
| +26% | +$7.65M |
|
|
GWPH
2227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.1M | ﹤0.01% |
423,431
+151,692
| +56% | +$13.3M |
|
2228
GameStop
GME
$11.2B
| $37M | ﹤0.01% |
42,254,112
-2,832,696
| -6% | -$2.48M |
|
2229
Dorian LPG
LPG
$1.35B
| $36.9M | ﹤0.01% |
4,241,316
+2,240,694
| +112% | +$19.5M |
|
2230
Motorcar Parts of America
MPAA
$305M
| $36.9M | ﹤0.01% |
2,934,334
-102,076
| -3% | -$1.28M |
|
2231
Cato Corp
CATO
$91.1M
| $36.8M | ﹤0.01% |
3,451,585
-95,150
| -3% | -$1.02M |
|
2232
Chewy
CHWY
$14.4B
| $36.7M | ﹤0.01% |
980,197
-39,956
| -4% | -$1.5M |
|
2233
Koppers
KOP
$567M
| $36.7M | ﹤0.01% |
2,969,896
-95,581
| -3% | -$1.18M |
|
|
RDUS
2234
DELISTED
Radius Recycling
RDUS
| $36.7M | ﹤0.01% |
2,815,884
+618,026
| +28% | +$8.06M |
|
2235
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $36.7M | ﹤0.01% |
776,841
+338,787
| +77% | +$16M |
|
2236
Nordic American Tanker
NAT
$669M
| $36.7M | ﹤0.01% |
8,096,062
+27,960
| +0.3% | +$127K |
|
2237
Banco Macro
BMA
$2.8B
| $36.7M | ﹤0.01% |
2,159,399
-188,862
| -8% | -$3.21M |
|
2238
iShares MSCI China A ETF
CNYA
$217M
| $36.5M | ﹤0.01% |
1,341,631
+476,342
| +55% | +$13M |
|
2239
CVR Energy
CVI
$3.13B
| $36.5M | ﹤0.01% |
2,206,906
-130,361
| -6% | -$2.15M |
|
2240
Prothena Corp
PRTA
$442M
| $36.3M | ﹤0.01% |
3,389,014
-35,749
| -1% | -$383K |
|
2241
V2X
VVX
$1.7B
| $36.2M | ﹤0.01% |
874,882
-2,545
| -0.3% | -$105K |
|
|
TSC
2242
DELISTED
TriState Capital Holdings, Inc.
TSC
| $36M | ﹤0.01% |
3,719,836
-337,247
| -8% | -$3.26M |
|
2243
Argan
AGX
$3.18B
| $35.9M | ﹤0.01% |
1,038,056
-33,039
| -3% | -$1.14M |
|
|
LCI
2244
DELISTED
Lannett Company, Inc.
LCI
| $35.9M | ﹤0.01% |
1,290,825
-16,153
| -1% | -$449K |
|
2245
Great Southern Bancorp
GSBC
$710M
| $35.9M | ﹤0.01% |
887,980
+8,384
| +1% | +$339K |
|
2246
Krystal Biotech
KRYS
$4.16B
| $35.8M | ﹤0.01% |
826,765
+73,935
| +10% | +$3.2M |
|
2247
Powell Industries
POWL
$3.47B
| $35.6M | ﹤0.01% |
1,387,695
-30,534
| -2% | -$784K |
|
|
FBM
2248
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $35.6M | ﹤0.01% |
3,460,953
+25,727
| +0.7% | +$265K |
|
2249
Gossamer Bio
GOSS
$787M
| $35.6M | ﹤0.01% |
3,506,936
-39,584
| -1% | -$402K |
|
|
FFG
2250
DELISTED
FBL Financial Group
FFG
| $35.5M | ﹤0.01% |
761,526
+10,914
| +1% | +$509K |
|