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 | |
|---|---|---|---|---|---|---|
1126
Bath & Body Works
BBWI
$5.75B
| $210M | 0.01% |
22,441,732
-1,649,982
| -7% | -$15.4M |
|
1127
8x8 Inc
EGHT
$285M
| $209M | 0.01% |
15,100,336
+209,649
| +1% | +$2.91M |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.95B
| $209M | 0.01% |
11,429,104
+118,981
| +1% | +$2.18M |
|
1129
Innovative Industrial Properties
IIPR
$1.6B
| $209M | 0.01% |
2,752,628
+791,364
| +40% | +$60.1M |
|
1130
Sprouts Farmers Market
SFM
$13.1B
| $209M | 0.01% |
11,223,300
-419,200
| -4% | -$7.79M |
|
1131
NCR Voyix
VYX
$1.73B
| $209M | 0.01% |
19,208,228
+32,717
| +0.2% | +$355K |
|
1132
Verint Systems
VRNT
$1.23B
| $208M | 0.01% |
9,516,019
-111,756
| -1% | -$2.45M |
|
|
CLGX
1133
DELISTED
Corelogic, Inc.
CLGX
| $208M | 0.01% |
6,824,557
-244,283
| -3% | -$7.46M |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.38B
| $208M | 0.01% |
20,183,463
-182,704
| -0.9% | -$1.88M |
|
1135
Hanesbrands
HBI
$2.21B
| $208M | 0.01% |
26,407,832
+464,922
| +2% | +$3.66M |
|
1136
Trustmark
TRMK
$2.42B
| $208M | 0.01% |
8,917,316
-179,404
| -2% | -$4.18M |
|
1137
Gibraltar Industries
ROCK
$1.79B
| $208M | 0.01% |
4,839,174
-52,717
| -1% | -$2.26M |
|
1138
Freshpet
FRPT
$2.6B
| $208M | 0.01% |
3,249,677
+316,208
| +11% | +$20.2M |
|
1139
Cal-Maine
CALM
$5.38B
| $207M | 0.01% |
4,715,942
-156,188
| -3% | -$6.87M |
|
1140
National Health Investors
NHI
$3.71B
| $207M | 0.01% |
4,188,250
+9,486
| +0.2% | +$470K |
|
1141
LivePerson
LPSN
$91.8M
| $207M | 0.01% |
9,107,944
-283,723
| -3% | -$6.45M |
|
1142
Bank of America Series L
BAC.PRL
$3.95B
| $206M | 0.01% |
163,040
+3,666
| +2% | +$4.64M |
|
1143
Financial Select Sector SPDR Fund
XLF
$54.8B
| $206M | 0.01% |
9,903,996
-1,936,255
| -16% | -$40.3M |
|
|
FG
1144
DELISTED
FGL Holdings Ordinary Shares
FG
| $206M | 0.01% |
21,038,316
-631,137
| -3% | -$6.19M |
|
|
AAT
1145
American Assets Trust
AAT
$1.25B
| $206M | 0.01% |
8,243,367
-128,513
| -2% | -$3.21M |
|
1146
NBT Bancorp
NBTB
$2.26B
| $206M | 0.01% |
6,361,486
-39,223
| -0.6% | -$1.27M |
|
|
CORE
1147
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206M | 0.01% |
7,195,194
-191,356
| -3% | -$5.47M |
|
|
CUB
1148
DELISTED
Cubic Corporation
CUB
| $205M | 0.01% |
4,970,927
-267,075
| -5% | -$11M |
|
1149
OSI Systems
OSIS
$3.97B
| $205M | 0.01% |
2,977,094
-46,245
| -2% | -$3.19M |
|
1150
AeroVironment
AVAV
$12.1B
| $205M | 0.01% |
3,364,271
-216,626
| -6% | -$13.2M |
|