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 | |
|---|---|---|---|---|---|---|
|
TUP
2851
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
7,388,600
-249,748
| -3% | -$405K |
|
2852
BRF SA
BRFS
$6.31B
| $12M | ﹤0.01% |
4,126,427
+49,069
| +1% | +$142K |
|
|
ANH
2853
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12M | ﹤0.01% |
10,582,195
+38,926
| +0.4% | +$44K |
|
|
BWIN
2854
Baldwin Insurance Group
BWIN
$2.15B
| $12M | ﹤0.01% |
1,133,316
+13,496
| +1% | +$142K |
|
|
KDNY
2855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12M | ﹤0.01% |
872,182
-809
| -0.1% | -$11.1K |
|
2856
W&T Offshore
WTI
$258M
| $11.9M | ﹤0.01% |
7,020,447
-3,748
| -0.1% | -$6.37K |
|
2857
Costamare
CMRE
$1.52B
| $11.9M | ﹤0.01% |
2,640,187
+9,917
| +0.4% | +$44.8K |
|
|
WMC
2858
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.9M | ﹤0.01% |
519,449
-10,198
| -2% | -$234K |
|
|
DQ
2859
Daqo New Energy
DQ
$1.84B
| $11.9M | ﹤0.01% |
1,026,165
+25,415
| +3% | +$294K |
|
|
TBNK
2860
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9M | ﹤0.01% |
483,599
+6,005
| +1% | +$147K |
|
|
AMRS
2861
DELISTED
Amyris Inc.
AMRS
| $11.9M | ﹤0.01% |
4,634,178
-282,802
| -6% | -$724K |
|
2862
Park-Ohio Holdings
PKOH
$314M
| $11.9M | ﹤0.01% |
626,146
+1,780
| +0.3% | +$33.7K |
|
2863
Immersion
IMMR
$229M
| $11.8M | ﹤0.01% |
2,208,935
+12,496
| +0.6% | +$67K |
|
|
LBC
2864
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.8M | ﹤0.01% |
1,283,182
+7,055
| +0.6% | +$64.7K |
|
|
AT
2865
DELISTED
Atlantic Power Corporation
AT
| $11.8M | ﹤0.01% |
5,495,710
-102,891
| -2% | -$220K |
|
2866
HBT Financial
HBT
$803M
| $11.7M | ﹤0.01% |
1,115,549
+270,417
| +32% | +$2.85M |
|
|
OYST
2867
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $11.7M | ﹤0.01% |
334,496
-42,061
| -11% | -$1.47M |
|
2868
Telefônica Brasil
VIV
$20.3B
| $11.7M | ﹤0.01% |
1,226,980
+895,453
| +270% | +$8.53M |
|
2869
KVH Industries
KVHI
$120M
| $11.7M | ﹤0.01% |
1,238,391
+13,764
| +1% | +$130K |
|
2870
Southern First Bancshares
SFST
$364M
| $11.7M | ﹤0.01% |
411,172
+3,326
| +0.8% | +$94.4K |
|
2871
Ternium
TX
$6.83B
| $11.7M | ﹤0.01% |
980,401
-61,444
| -6% | -$731K |
|
2872
Ares Capital
ARCC
$15B
| $11.7M | ﹤0.01% |
1,081,136
-426,995
| -28% | -$4.6M |
|
2873
iShares MSCI South Africa ETF
EZA
$445M
| $11.6M | ﹤0.01% |
409,333
+405,610
| +10,895% | +$11.5M |
|
2874
Hurco Companies Inc
HURC
$112M
| $11.6M | ﹤0.01% |
397,477
+1,930
| +0.5% | +$56.2K |
|
2875
Cemex
CX
$13.8B
| $11.6M | ﹤0.01% |
5,454,618
-10,292,587
| -65% | -$21.8M |
|