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 | |
|---|---|---|---|---|---|---|
2351
Equinor
EQNR
$61.5B
| $30.2M | ﹤0.01% |
2,482,655
-92,689
| -4% | -$1.13M |
|
2352
CytomX Therapeutics
CTMX
$325M
| $30.2M | ﹤0.01% |
3,940,778
-75,270
| -2% | -$577K |
|
2353
Shoe Carnival
SCVL
$643M
| $30.1M | ﹤0.01% |
2,902,292
-225,494
| -7% | -$2.34M |
|
|
RUTH
2354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $30M | ﹤0.01% |
4,488,433
-67,132
| -1% | -$448K |
|
2355
Simulations Plus
SLP
$298M
| $29.9M | ﹤0.01% |
856,777
-291
| -0% | -$10.2K |
|
2356
Calix
CALX
$4.02B
| $29.8M | ﹤0.01% |
4,213,497
-233,997
| -5% | -$1.66M |
|
2357
Quince Therapeutics
QNCX
$86.5M
| $29.8M | ﹤0.01% |
652,721
+67,102
| +11% | +$3.06M |
|
2358
Ardelyx
ARDX
$1.57B
| $29.5M | ﹤0.01% |
5,190,309
+947,947
| +22% | +$5.39M |
|
2359
Miller Industries
MLR
$452M
| $29.4M | ﹤0.01% |
1,040,816
-45,401
| -4% | -$1.28M |
|
2360
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $29.4M | ﹤0.01% |
877,255
+377,614
| +76% | +$12.7M |
|
2361
Flushing Financial
FFIC
$474M
| $29.4M | ﹤0.01% |
2,201,364
+32,964
| +2% | +$440K |
|
2362
Mercantile Bank Corp
MBWM
$771M
| $29.4M | ﹤0.01% |
1,389,111
+12,526
| +0.9% | +$265K |
|
2363
Banco Santander Chile
BSAC
$12.3B
| $29.4M | ﹤0.01% |
1,941,447
+1,032,238
| +114% | +$15.6M |
|
2364
Eldorado Gold
EGO
$5.75B
| $29.3M | ﹤0.01% |
4,755,346
+4,330,710
| +1,020% | +$26.7M |
|
|
ANAT
2365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29.3M | ﹤0.01% |
356,106
-2,332
| -0.7% | -$192K |
|
2366
First Foundation Inc
FFWM
$488M
| $29.3M | ﹤0.01% |
2,869,937
+35,227
| +1% | +$360K |
|
2367
Kura Oncology
KURA
$711M
| $29.3M | ﹤0.01% |
2,947,766
-45,986
| -2% | -$458K |
|
|
RSX
2368
DELISTED
VanEck Russia ETF
RSX
| $29.3M | ﹤0.01% |
1,756,618
+54,899
| +3% | +$916K |
|
2369
IMAX
IMAX
$1.75B
| $29.3M | ﹤0.01% |
3,237,220
+413,885
| +15% | +$3.75M |
|
2370
Axogen
AXGN
$756M
| $29.2M | ﹤0.01% |
2,805,472
+2,855
| +0.1% | +$29.7K |
|
2371
Genesco
GCO
$362M
| $29.1M | ﹤0.01% |
2,183,635
-118,164
| -5% | -$1.58M |
|
2372
Gannett
GCI
$641M
| $29.1M | ﹤0.01% |
19,649,693
+224,520
| +1% | +$332K |
|
2373
10x Genomics
TXG
$1.65B
| $29M | ﹤0.01% |
465,129
+107
| +0% | +$6.67K |
|
2374
iShares North American Natural Resources ETF
IGE
$621M
| $29M | ﹤0.01% |
1,742,424
+1,498,180
| +613% | +$24.9M |
|
2375
Mercer International
MERC
$205M
| $28.8M | ﹤0.01% |
3,977,618
-224,178
| -5% | -$1.62M |
|