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 | |
|---|---|---|---|---|---|---|
|
AGEN
2451
Agenus
AGEN
$142M
| $25.2M | ﹤0.01% |
523,038
-3,794
| -0.7% | -$182K |
|
|
IGMS
2452
DELISTED
IGM Biosciences
IGMS
| $25.1M | ﹤0.01% |
446,640
+113,561
| +34% | +$6.38M |
|
|
BSTC
2453
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25M | ﹤0.01% |
442,474
-3,269
| -0.7% | -$185K |
|
2454
UroGen Pharma
URGN
$836M
| $24.9M | ﹤0.01% |
1,396,976
+24,113
| +2% | +$430K |
|
2455
Heritage Insurance Holdings
HRTG
$747M
| $24.9M | ﹤0.01% |
2,326,260
+176,112
| +8% | +$1.89M |
|
2456
Tucows
TCX
$206M
| $24.8M | ﹤0.01% |
514,445
-2,847
| -0.6% | -$137K |
|
|
CAMP
2457
DELISTED
CalAmp Corp.
CAMP
| $24.6M | ﹤0.01% |
238,047
-3,092
| -1% | -$320K |
|
|
FBMS
2458
DELISTED
The First Bancshares, Inc.
FBMS
| $24.6M | ﹤0.01% |
1,290,226
+22,145
| +2% | +$422K |
|
2459
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $24.5M | ﹤0.01% |
735,320
+201,208
| +38% | +$6.71M |
|
|
JCAP
2460
DELISTED
Jernigan Capital, Inc.
JCAP
| $24.4M | ﹤0.01% |
2,230,743
+12,922
| +0.6% | +$142K |
|
|
JKS
2461
JinkoSolar
JKS
$1.36B
| $24.4M | ﹤0.01% |
1,645,118
+492,914
| +43% | +$7.32M |
|
2462
MRC Global
MRC
$1.23B
| $24.4M | ﹤0.01% |
5,728,980
+80,963
| +1% | +$345K |
|
2463
iShares US Healthcare ETF
IYH
$2.73B
| $24.3M | ﹤0.01% |
648,140
-189,330
| -23% | -$7.11M |
|
|
NKLA
2464
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.3M | ﹤0.01% |
+76,210
| New | +$24.3M |
|
2465
Cerence
CRNC
$444M
| $24.2M | ﹤0.01% |
1,572,836
-112,653
| -7% | -$1.73M |
|
2466
BrightView Holdings
BV
$1.29B
| $24.2M | ﹤0.01% |
2,188,045
+41,798
| +2% | +$462K |
|
|
CLVS
2467
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.1M | ﹤0.01% |
3,791,837
+372,769
| +11% | +$2.37M |
|
2468
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $24.1M | ﹤0.01% |
152,341
-12,750
| -8% | -$2.02M |
|
|
HT
2469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.9M | ﹤0.01% |
6,687,470
-859,096
| -11% | -$3.08M |
|
2470
Peapack-Gladstone Financial
PGC
$515M
| $23.9M | ﹤0.01% |
1,329,595
-6,084
| -0.5% | -$109K |
|
2471
Puma Biotechnology
PBYI
$234M
| $23.8M | ﹤0.01% |
2,815,883
-75,453
| -3% | -$637K |
|
|
EXTN
2472
DELISTED
Exterran Corporation
EXTN
| $23.7M | ﹤0.01% |
4,939,118
-166,077
| -3% | -$797K |
|
2473
Citizens
CIA
$273M
| $23.7M | ﹤0.01% |
3,634,502
+22,258
| +0.6% | +$145K |
|
2474
Live Oak Bancshares
LOB
$1.67B
| $23.7M | ﹤0.01% |
1,900,041
+32,981
| +2% | +$411K |
|
|
CHS
2475
DELISTED
Chicos FAS, Inc.
CHS
| $23.6M | ﹤0.01% |
18,328,455
-825,767
| -4% | -$1.07M |
|