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 | |
|---|---|---|---|---|---|---|
2401
Ecopetrol
EC
$19B
| $27.8M | ﹤0.01% |
2,918,601
-1,831,574
| -39% | -$17.4M |
|
2402
OrthoPediatrics
KIDS
$490M
| $27.7M | ﹤0.01% |
699,588
+62,927
| +10% | +$2.49M |
|
2403
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $27.7M | ﹤0.01% |
641,072
+265,498
| +71% | +$11.5M |
|
2404
Waterstone Financial
WSBF
$284M
| $27.7M | ﹤0.01% |
1,903,055
-8,054
| -0.4% | -$117K |
|
|
MLNX
2405
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | ﹤0.01% |
227,468
+33,471
| +17% | +$4.06M |
|
2406
Ameresco
AMRC
$1.52B
| $27.6M | ﹤0.01% |
1,618,418
+42,717
| +3% | +$727K |
|
2407
Horizon Bancorp
HBNC
$833M
| $27.4M | ﹤0.01% |
2,778,769
+95,385
| +4% | +$940K |
|
|
CUTR
2408
DELISTED
Cutera, Inc.
CUTR
| $27.2M | ﹤0.01% |
2,085,000
-77,886
| -4% | -$1.02M |
|
|
BDSI
2409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27.1M | ﹤0.01% |
7,163,339
-141,003
| -2% | -$534K |
|
|
MEET
2410
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $27.1M | ﹤0.01% |
4,613,345
-445,133
| -9% | -$2.61M |
|
|
TRTX
2411
TPG RE Finance Trust
TRTX
$743M
| $27M | ﹤0.01% |
4,924,720
+112,128
| +2% | +$616K |
|
|
LGF.B
2412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27M | ﹤0.01% |
4,840,306
-5,731
| -0.1% | -$32K |
|
2413
ADT
ADT
$7.19B
| $27M | ﹤0.01% |
6,240,952
+364,447
| +6% | +$1.57M |
|
|
CZZ
2414
DELISTED
Cosan Limited
CZZ
| $26.9M | ﹤0.01% |
2,188,419
+251,842
| +13% | +$3.1M |
|
2415
Sibanye-Stillwater
SBSW
$6.24B
| $26.9M | ﹤0.01% |
5,694,201
+650,277
| +13% | +$3.07M |
|
2416
iShares Global Consumer Discretionary ETF
RXI
$278M
| $26.8M | ﹤0.01% |
283,592
-53,588
| -16% | -$5.07M |
|
2417
BioCryst Pharmaceuticals
BCRX
$1.62B
| $26.8M | ﹤0.01% |
13,395,617
+1,245,406
| +10% | +$2.49M |
|
|
ATRS
2418
DELISTED
Antares Pharma, Inc.
ATRS
| $26.8M | ﹤0.01% |
11,343,173
-129,659
| -1% | -$306K |
|
2419
Liberty Media Series A
FWONA
$22.5B
| $26.8M | ﹤0.01% |
1,082,488
-55,116
| -5% | -$1.36M |
|
2420
Bausch Health
BHC
$2.66B
| $26.7M | ﹤0.01% |
1,722,005
+334,613
| +24% | +$5.19M |
|
2421
Capital City Bank Group
CCBG
$743M
| $26.7M | ﹤0.01% |
1,326,313
+114,656
| +9% | +$2.31M |
|
2422
Vanguard Total Stock Market ETF
VTI
$539B
| $26.7M | ﹤0.01% |
207,013
+136,930
| +195% | +$17.7M |
|
2423
iShares Gold Trust
IAU
$54.1B
| $26.6M | ﹤0.01% |
883,728
+150,926
| +21% | +$4.55M |
|
2424
UNIFI
UFI
$83.4M
| $26.6M | ﹤0.01% |
2,303,274
-35,483
| -2% | -$410K |
|
2425
Repay Holdings
RPAY
$487M
| $26.5M | ﹤0.01% |
1,849,089
-16,149
| -0.9% | -$232K |
|