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 | |
|---|---|---|---|---|---|---|
2276
Alaunos Therapeutics
TCRT
$5.03M
| $34.2M | ﹤0.01% |
92,967
+9,689
| +12% | +$3.56M |
|
|
CIR
2277
DELISTED
CIRCOR International, Inc
CIR
| $34.1M | ﹤0.01% |
2,935,663
-53,636
| -2% | -$624K |
|
|
AAMI
2278
Acadian Asset Management Inc.
AAMI
$1.76B
| $34.1M | ﹤0.01% |
5,339,181
+370,487
| +7% | +$2.37M |
|
2279
Assembly Biosciences
ASMB
$166M
| $34.1M | ﹤0.01% |
191,489
+25,887
| +16% | +$4.61M |
|
2280
Heritage Commerce
HTBK
$625M
| $34.1M | ﹤0.01% |
4,442,431
+136,767
| +3% | +$1.05M |
|
2281
Diageo
DEO
$56.6B
| $34M | ﹤0.01% |
267,408
+55,347
| +26% | +$7.04M |
|
|
QADA
2282
DELISTED
QAD Inc.
QADA
| $33.9M | ﹤0.01% |
849,185
+12,768
| +2% | +$510K |
|
2283
1-800-Flowers.com
FLWS
$342M
| $33.7M | ﹤0.01% |
2,550,389
+81,706
| +3% | +$1.08M |
|
2284
Matador Resources
MTDR
$5.83B
| $33.7M | ﹤0.01% |
13,586,447
-409,071
| -3% | -$1.01M |
|
2285
Stoneridge
SRI
$222M
| $33.5M | ﹤0.01% |
2,001,250
+4,768
| +0.2% | +$79.9K |
|
2286
The RMR Group
RMR
$288M
| $33.5M | ﹤0.01% |
1,241,352
-10,390
| -0.8% | -$280K |
|
|
HCACU
2287
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $33.4M | ﹤0.01% |
3,250,000
| – | – |
|
2288
Magnolia Oil & Gas
MGY
$4.37B
| $33.3M | ﹤0.01% |
8,319,890
+888,585
| +12% | +$3.55M |
|
2289
American Coastal Insurance
ACIC
$541M
| $33.1M | ﹤0.01% |
3,585,517
+120,055
| +3% | +$1.11M |
|
2290
Denny's
DENN
$272M
| $33.1M | ﹤0.01% |
4,312,085
-134,763
| -3% | -$1.03M |
|
|
KBAL
2291
DELISTED
Kimball International
KBAL
| $33.1M | ﹤0.01% |
2,778,604
+16,622
| +0.6% | +$198K |
|
2292
Telecom Argentina
TEO
$3.09B
| $33.1M | ﹤0.01% |
3,588,897
-161,796
| -4% | -$1.49M |
|
2293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $33.1M | ﹤0.01% |
883,751
-14,091
| -2% | -$528K |
|
|
ENIA
2294
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $33M | ﹤0.01% |
5,444,721
+313,763
| +6% | +$1.9M |
|
2295
Schrodinger
SDGR
$1.35B
| $33M | ﹤0.01% |
+764,149
| New | +$33M |
|
|
WIFI
2296
DELISTED
Boingo Wireless, Inc.
WIFI
| $32.9M | ﹤0.01% |
3,101,932
-565,479
| -15% | -$6M |
|
2297
Q32 Bio
QTTB
$22.8M
| $32.7M | ﹤0.01% |
117,039
-2,509
| -2% | -$702K |
|
2298
Civitas Resources
CIVI
$3B
| $32.7M | ﹤0.01% |
2,909,421
-78,304
| -3% | -$881K |
|
|
NVEE
2299
DELISTED
NV5 Global
NVEE
| $32.7M | ﹤0.01% |
3,170,344
-64,216
| -2% | -$663K |
|
2300
Reynolds Consumer Products
REYN
$4.85B
| $32.6M | ﹤0.01% |
+1,117,911
| New | +$32.6M |
|