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 | |
|---|---|---|---|---|---|---|
876
National Storage Affiliates Trust
NSA
$2.49B
| $306M | 0.02% |
10,342,845
-668,614
| -6% | -$19.8M |
|
877
Zscaler
ZS
$44.6B
| $305M | 0.01% |
5,015,204
+978,591
| +24% | +$59.6M |
|
|
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $304M | 0.01% |
10,261,071
-94,388
| -0.9% | -$2.8M |
|
879
AGCO
AGCO
$8.15B
| $304M | 0.01% |
6,429,878
+203,221
| +3% | +$9.6M |
|
880
Simmons First National
SFNC
$2.99B
| $303M | 0.01% |
16,478,321
+278,589
| +2% | +$5.13M |
|
881
Xerox
XRX
$466M
| $303M | 0.01% |
15,996,188
-172,842
| -1% | -$3.27M |
|
882
Williams-Sonoma
WSM
$24.8B
| $302M | 0.01% |
14,219,254
-96,206
| -0.7% | -$2.05M |
|
883
Semtech
SMTC
$5.29B
| $302M | 0.01% |
8,046,748
-182,100
| -2% | -$6.83M |
|
884
GATX Corp
GATX
$6.11B
| $301M | 0.01% |
4,817,117
-163,311
| -3% | -$10.2M |
|
885
Sanmina
SANM
$6.27B
| $300M | 0.01% |
11,011,841
-228,458
| -2% | -$6.23M |
|
|
PFPT
886
DELISTED
Proofpoint, Inc.
PFPT
| $298M | 0.01% |
2,908,291
+159,563
| +6% | +$16.4M |
|
887
Woodward
WWD
$14.4B
| $298M | 0.01% |
5,019,139
-247,333
| -5% | -$14.7M |
|
888
AstraZeneca
AZN
$251B
| $298M | 0.01% |
6,675,134
+2,211,519
| +50% | +$98.8M |
|
|
NVRO
889
DELISTED
NEVRO CORP.
NVRO
| $297M | 0.01% |
2,974,055
+246,232
| +9% | +$24.6M |
|
890
The Mosaic Company
MOS
$10.7B
| $297M | 0.01% |
27,432,180
+1,455,863
| +6% | +$15.8M |
|
891
Iovance Biotherapeutics
IOVA
$876M
| $296M | 0.01% |
9,898,874
+304,214
| +3% | +$9.11M |
|
892
Coherent
COHR
$16.1B
| $296M | 0.01% |
10,384,327
-349,141
| -3% | -$9.95M |
|
893
Franklin Electric
FELE
$4.31B
| $295M | 0.01% |
6,268,557
-39,677
| -0.6% | -$1.87M |
|
|
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
| $294M | 0.01% |
16,136,247
-390,379
| -2% | -$7.12M |
|
895
Northwest Natural Holdings
NWN
$1.73B
| $294M | 0.01% |
4,760,715
+39,293
| +0.8% | +$2.43M |
|
|
B
896
DELISTED
Barnes Group Inc.
B
| $294M | 0.01% |
7,023,070
-199,349
| -3% | -$8.34M |
|
897
Fabrinet
FN
$12.9B
| $293M | 0.01% |
5,365,975
-157,447
| -3% | -$8.59M |
|
898
Integra LifeSciences
IART
$1.21B
| $292M | 0.01% |
6,546,348
-121,678
| -2% | -$5.44M |
|
899
Rayonier
RYN
$4.13B
| $292M | 0.01% |
13,036,160
-454,624
| -3% | -$10.2M |
|
900
Brink's
BCO
$4.9B
| $292M | 0.01% |
5,611,287
-180,647
| -3% | -$9.4M |
|