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 | |
|---|---|---|---|---|---|---|
851
iShares Europe ETF
IEV
$2.35B
| $323M | 0.02% |
9,128,895
-347,110
| -4% | -$12.3M |
|
852
United Bankshares
UBSI
$5.4B
| $322M | 0.02% |
13,950,620
-364,873
| -3% | -$8.42M |
|
853
Grand Canyon Education
LOPE
$5.88B
| $322M | 0.02% |
4,216,239
-29,136
| -0.7% | -$2.22M |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $321M | 0.02% |
6,336,990
-3,935
| -0.1% | -$199K |
|
855
Azenta
AZTA
$1.43B
| $321M | 0.02% |
10,522,830
-215,373
| -2% | -$6.57M |
|
856
Altice USA
ATUS
$1.14B
| $321M | 0.02% |
14,392,682
-2,139,986
| -13% | -$47.7M |
|
857
Blackbaud
BLKB
$3.4B
| $319M | 0.02% |
5,745,168
-87,175
| -1% | -$4.84M |
|
|
DEA
858
Easterly Government Properties
DEA
$1.06B
| $319M | 0.02% |
5,176,053
-91,911
| -2% | -$5.66M |
|
859
Independent Bank
INDB
$3.5B
| $318M | 0.02% |
4,945,642
+74,049
| +2% | +$4.77M |
|
860
Sabra Healthcare REIT
SBRA
$4.59B
| $318M | 0.02% |
29,140,933
+1,419,838
| +5% | +$15.5M |
|
861
SolarEdge
SEDG
$1.75B
| $318M | 0.02% |
3,879,028
+248,034
| +7% | +$20.3M |
|
862
Hanover Insurance
THG
$6.51B
| $316M | 0.02% |
3,488,525
-180,241
| -5% | -$16.3M |
|
|
STMP
863
DELISTED
Stamps.com, Inc.
STMP
| $315M | 0.02% |
2,422,241
-69,052
| -3% | -$8.98M |
|
864
National Fuel Gas
NFG
$7.95B
| $314M | 0.02% |
8,419,244
-184,393
| -2% | -$6.88M |
|
865
Kinsale Capital Group
KNSL
$10.2B
| $313M | 0.02% |
2,990,268
+848,454
| +40% | +$88.7M |
|
|
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $312M | 0.02% |
45,601,716
-2,559,255
| -5% | -$17.5M |
|
867
Manhattan Associates
MANH
$13.3B
| $312M | 0.02% |
6,260,927
-163,892
| -3% | -$8.17M |
|
868
iShares Asia 50 ETF
AIA
$995M
| $312M | 0.02% |
5,597,344
-373,788
| -6% | -$20.8M |
|
869
Protolabs
PRLB
$1.2B
| $310M | 0.02% |
4,071,967
-92,006
| -2% | -$7M |
|
|
HPP
870
Hudson Pacific Properties
HPP
$1.12B
| $310M | 0.02% |
12,214,413
+424,865
| +4% | +$10.8M |
|
|
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $308M | 0.02% |
13,610,398
-528,475
| -4% | -$12M |
|
872
HEICO Class A
HEI.A
$35.3B
| $308M | 0.02% |
4,814,458
-614,792
| -11% | -$39.3M |
|
|
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
| $307M | 0.02% |
24,456,105
-34,433
| -0.1% | -$432K |
|
|
RETA
874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $306M | 0.02% |
2,123,379
-120,492
| -5% | -$17.4M |
|
|
MRO
875
DELISTED
Marathon Oil Corporation
MRO
| $306M | 0.02% |
93,076,775
+9,210,804
| +11% | +$30.3M |
|