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 | |
|---|---|---|---|---|---|---|
2301
Catalyst Pharmaceutical
CPRX
$2.42B
| $32.6M | ﹤0.01% |
8,465,550
+20,585
| +0.2% | +$79.3K |
|
2302
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $32.5M | ﹤0.01% |
1,058,462
| – | – |
|
|
CPE
2303
DELISTED
Callon Petroleum Company
CPE
| $32.5M | ﹤0.01% |
5,934,234
-207,760
| -3% | -$1.14M |
|
|
MTEM
2304
DELISTED
Molecular Templates, Inc.
MTEM
| $32.5M | ﹤0.01% |
162,958
+29,500
| +22% | +$5.88M |
|
2305
Amneal Pharmaceuticals
AMRX
$3.07B
| $32.4M | ﹤0.01% |
9,299,973
-94,651
| -1% | -$329K |
|
2306
ProPetro Holding
PUMP
$489M
| $32.3M | ﹤0.01% |
12,932,032
-173,964
| -1% | -$435K |
|
2307
Republic Bancorp
RBCAA
$1.47B
| $32.2M | ﹤0.01% |
975,498
+20,889
| +2% | +$690K |
|
2308
Caleres
CAL
$527M
| $32.1M | ﹤0.01% |
6,179,597
-52,034
| -0.8% | -$271K |
|
2309
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $32.1M | ﹤0.01% |
1,172,321
+647,374
| +123% | +$17.7M |
|
2310
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $32M | ﹤0.01% |
340,384
+34,242
| +11% | +$3.22M |
|
2311
uniQure
QURE
$814M
| $32M | ﹤0.01% |
674,714
+118,580
| +21% | +$5.63M |
|
|
DPHCU
2312
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $32M | ﹤0.01% |
3,250,000
| – | – |
|
2313
Peoples Bancorp
PEBO
$1.07B
| $32M | ﹤0.01% |
1,443,970
+14,446
| +1% | +$320K |
|
|
FLIC
2314
DELISTED
First of Long Island Corp
FLIC
| $31.9M | ﹤0.01% |
1,840,842
-10,941
| -0.6% | -$190K |
|
|
TBIO
2315
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.8M | ﹤0.01% |
3,193,058
+34,487
| +1% | +$344K |
|
|
OMN
2316
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.7M | ﹤0.01% |
3,129,874
-171,225
| -5% | -$1.74M |
|
2317
Tronox
TROX
$783M
| $31.7M | ﹤0.01% |
6,365,520
-47,541
| -0.7% | -$237K |
|
2318
DXP Enterprises
DXPE
$1.84B
| $31.6M | ﹤0.01% |
2,575,831
+16,357
| +0.6% | +$201K |
|
2319
Seaboard Corp
SEB
$3.73B
| $31.6M | ﹤0.01% |
11,222
| – | – |
|
2320
BGC Group
BGC
$4.67B
| $31.5M | ﹤0.01% |
12,509,318
-330,889
| -3% | -$834K |
|
2321
Stoke Therapeutics
STOK
$1.28B
| $31.4M | ﹤0.01% |
1,370,786
+451,363
| +49% | +$10.3M |
|
2322
Bank of Marin Bancorp
BMRC
$393M
| $31.4M | ﹤0.01% |
1,046,175
-16,518
| -2% | -$496K |
|
2323
RELX
RELX
$85.6B
| $31.3M | ﹤0.01% |
1,462,613
+258,579
| +21% | +$5.53M |
|
2324
Groupon
GRPN
$911M
| $31.2M | ﹤0.01% |
1,592,328
-11,863
| -0.7% | -$233K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $31M | ﹤0.01% |
2,184,606
+68,648
| +3% | +$976K |
|