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 | |
|---|---|---|---|---|---|---|
1026
FormFactor
FORM
$2.36B
| $239M | 0.01% |
11,880,741
+110,660
| +0.9% | +$2.22M |
|
1027
Xencor
XNCR
$606M
| $238M | 0.01% |
7,972,203
-253,278
| -3% | -$7.57M |
|
1028
Teradata
TDC
$2.04B
| $238M | 0.01% |
11,620,717
+538,897
| +5% | +$11M |
|
1029
Cathay General Bancorp
CATY
$3.4B
| $237M | 0.01% |
10,335,268
-164,405
| -2% | -$3.77M |
|
1030
Madison Square Garden
MSGS
$5.09B
| $237M | 0.01% |
1,568,967
+31,838
| +2% | +$4.8M |
|
1031
Cracker Barrel
CBRL
$1.16B
| $236M | 0.01% |
2,833,409
-32,826
| -1% | -$2.73M |
|
1032
GDS Holdings
GDS
$7.37B
| $236M | 0.01% |
4,067,423
+71,290
| +2% | +$4.13M |
|
1033
EnerSys
ENS
$4.02B
| $235M | 0.01% |
4,754,361
-153,320
| -3% | -$7.59M |
|
1034
Brighthouse Financial
BHF
$2.79B
| $235M | 0.01% |
9,737,579
-404,223
| -4% | -$9.77M |
|
1035
CNO Financial Group
CNO
$3.83B
| $235M | 0.01% |
18,968,939
-854,768
| -4% | -$10.6M |
|
|
COHR
1036
DELISTED
Coherent Inc
COHR
| $235M | 0.01% |
2,206,544
-50,440
| -2% | -$5.37M |
|
1037
Regal Rexnord
RRX
$9.62B
| $235M | 0.01% |
3,729,535
-551,145
| -13% | -$34.7M |
|
1038
Alarm.com
ALRM
$2.82B
| $234M | 0.01% |
6,022,262
+66,630
| +1% | +$2.59M |
|
1039
Plexus
PLXS
$3.8B
| $234M | 0.01% |
4,280,693
-104,330
| -2% | -$5.69M |
|
1040
Prestige Consumer Healthcare
PBH
$3.2B
| $233M | 0.01% |
6,363,535
-319,300
| -5% | -$11.7M |
|
1041
Onto Innovation
ONTO
$5.3B
| $233M | 0.01% |
7,850,854
-249,021
| -3% | -$7.39M |
|
1042
Home BancShares
HOMB
$5.79B
| $233M | 0.01% |
19,426,015
-580,228
| -3% | -$6.96M |
|
1043
Louisiana-Pacific
LPX
$6.81B
| $233M | 0.01% |
13,549,388
-790,641
| -6% | -$13.6M |
|
1044
Clean Harbors
CLH
$12.8B
| $233M | 0.01% |
4,529,789
-150,982
| -3% | -$7.75M |
|
|
EPAY
1045
DELISTED
Bottomline Technologies Inc
EPAY
| $233M | 0.01% |
6,345,420
-322,743
| -5% | -$11.8M |
|
|
SMAR
1046
DELISTED
Smartsheet Inc.
SMAR
| $232M | 0.01% |
5,598,643
+562,229
| +11% | +$23.3M |
|
1047
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $232M | 0.01% |
4,952,426
+160,884
| +3% | +$7.55M |
|
1048
Cleveland-Cliffs
CLF
$5.83B
| $232M | 0.01% |
58,742,019
+17,416,358
| +42% | +$68.8M |
|
1049
Fox Factory Holding Corp
FOXF
$1.2B
| $231M | 0.01% |
5,510,867
-169,028
| -3% | -$7.1M |
|
|
NUAN
1050
DELISTED
Nuance Communications, Inc.
NUAN
| $231M | 0.01% |
13,781,628
-257,529
| -2% | -$4.32M |
|