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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$15.3B
| $230M | 0.01% |
13,639,073
-714,503
| -5% | -$12.1M |
|
1052
Dorman Products
DORM
$4.86B
| $230M | 0.01% |
4,156,279
-119,937
| -3% | -$6.63M |
|
1053
Kirby Corp
KEX
$4.85B
| $229M | 0.01% |
5,277,702
-218,736
| -4% | -$9.51M |
|
1054
CSG Systems International
CSGS
$1.89B
| $229M | 0.01% |
5,479,961
-281,297
| -5% | -$11.8M |
|
1055
Pacira BioSciences
PCRX
$1.2B
| $229M | 0.01% |
6,823,110
-181,389
| -3% | -$6.08M |
|
|
MRTX
1056
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229M | 0.01% |
2,976,170
+219,471
| +8% | +$16.9M |
|
1057
PTC Therapeutics
PTCT
$4.84B
| $229M | 0.01% |
5,127,914
+213,321
| +4% | +$9.52M |
|
1058
Hillenbrand
HI
$1.75B
| $229M | 0.01% |
11,966,961
+340,197
| +3% | +$6.5M |
|
1059
Westamerica Bancorp
WABC
$1.25B
| $229M | 0.01% |
3,889,366
+100,007
| +3% | +$5.88M |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $228M | 0.01% |
9,924,912
-170,430
| -2% | -$3.92M |
|
|
OPI
1061
Office Properties Income Trust
OPI
$22.8M
| $228M | 0.01% |
8,370,206
-84,575
| -1% | -$2.3M |
|
1062
WIX.com
WIX
$9.44B
| $228M | 0.01% |
2,261,703
-322,105
| -12% | -$32.5M |
|
|
VG
1063
DELISTED
Vonage Holdings Corporation
VG
| $228M | 0.01% |
31,516,139
-852,901
| -3% | -$6.17M |
|
1064
Avient
AVNT
$3.34B
| $227M | 0.01% |
11,990,124
+1,575,973
| +15% | +$29.9M |
|
1065
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $227M | 0.01% |
2,392,219
+617,991
| +35% | +$58.5M |
|
1066
Ameris Bancorp
ABCB
$5.07B
| $226M | 0.01% |
9,517,819
-298,105
| -3% | -$7.08M |
|
1067
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $225M | 0.01% |
4,621,400
+3,026,428
| +190% | +$148M |
|
1068
Synaptics
SYNA
$2.67B
| $225M | 0.01% |
3,887,921
-18,646
| -0.5% | -$1.08M |
|
1069
Commault Systems
CVLT
$7.84B
| $224M | 0.01% |
5,531,573
-90,074
| -2% | -$3.65M |
|
1070
Fulton Financial
FULT
$3.51B
| $224M | 0.01% |
19,455,928
-231,242
| -1% | -$2.66M |
|
1071
RBC Bearings
RBC
$11.9B
| $223M | 0.01% |
1,979,081
-118,347
| -6% | -$13.3M |
|
1072
Valvoline
VVV
$5B
| $223M | 0.01% |
17,032,068
-163,262
| -0.9% | -$2.14M |
|
1073
Invesco QQQ Trust
QQQ
$371B
| $223M | 0.01% |
1,170,488
-1,314,625
| -53% | -$250M |
|
1074
Insight Enterprises
NSIT
$4.07B
| $223M | 0.01% |
5,286,299
-291,477
| -5% | -$12.3M |
|
1075
SiteOne Landscape Supply
SITE
$6.39B
| $222M | 0.01% |
3,020,704
+125,334
| +4% | +$9.23M |
|