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 | |
|---|---|---|---|---|---|---|
1151
Matsons
MATX
$3.32B
| $205M | 0.01% |
6,696,216
-176,055
| -3% | -$5.39M |
|
1152
iShares S&P 500 Growth ETF
IVW
$65.5B
| $205M | 0.01% |
4,963,504
-123,412
| -2% | -$5.09M |
|
1153
Choice Hotels
CHH
$5.24B
| $205M | 0.01% |
3,340,624
-450,843
| -12% | -$27.6M |
|
1154
Forward Air
FWRD
$905M
| $205M | 0.01% |
4,037,581
-143,838
| -3% | -$7.29M |
|
1155
Healthcare Services Group
HCSG
$1.18B
| $204M | 0.01% |
8,524,104
-665,283
| -7% | -$15.9M |
|
|
KEM
1156
DELISTED
KEMET Corporation
KEM
| $204M | 0.01% |
8,425,881
-278,445
| -3% | -$6.73M |
|
1157
ServisFirst Bancshares
SFBS
$4.59B
| $203M | 0.01% |
6,930,487
-215,255
| -3% | -$6.31M |
|
1158
Theravance Biopharma
TBPH
$718M
| $203M | 0.01% |
8,780,790
+4,951,711
| +129% | +$114M |
|
1159
Silgan Holdings
SLGN
$4.71B
| $203M | 0.01% |
6,991,944
-272,383
| -4% | -$7.9M |
|
1160
Ultragenyx Pharmaceutical
RARE
$2.95B
| $203M | 0.01% |
4,563,531
-169,553
| -4% | -$7.53M |
|
1161
Valmont Industries
VMI
$7.5B
| $202M | 0.01% |
1,910,182
+5,856
| +0.3% | +$621K |
|
1162
Qiagen
QGEN
$9.86B
| $202M | 0.01% |
4,585,393
-812,213
| -15% | -$35.8M |
|
1163
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $202M | 0.01% |
2,281,190
+125,729
| +6% | +$11.1M |
|
1164
Evertec
EVTC
$2.14B
| $202M | 0.01% |
8,872,334
-256,792
| -3% | -$5.84M |
|
|
WUBA
1165
DELISTED
58.COM INC
WUBA
| $201M | 0.01% |
4,134,281
-28,905
| -0.7% | -$1.41M |
|
1166
Huntsman Corp
HUN
$1.9B
| $200M | 0.01% |
13,874,510
-380,833
| -3% | -$5.5M |
|
1167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $200M | 0.01% |
3,146,757
-62,134
| -2% | -$3.95M |
|
1168
Korn Ferry
KFY
$3.85B
| $200M | 0.01% |
8,220,772
-321,785
| -4% | -$7.83M |
|
|
LMNX
1169
DELISTED
Luminex Corp
LMNX
| $200M | 0.01% |
7,260,838
+91,048
| +1% | +$2.51M |
|
1170
NETSCOUT
NTCT
$1.81B
| $200M | 0.01% |
8,439,855
-128,147
| -1% | -$3.03M |
|
1171
Thor Industries
THO
$5.6B
| $200M | 0.01% |
4,736,030
-155,918
| -3% | -$6.58M |
|
1172
Euronet Worldwide
EEFT
$3.61B
| $200M | 0.01% |
2,327,709
-49,042
| -2% | -$4.2M |
|
|
NBL
1173
DELISTED
Noble Energy, Inc.
NBL
| $199M | 0.01% |
32,985,097
+55,250
| +0.2% | +$334K |
|
|
WRI
1174
DELISTED
Weingarten Realty Investors
WRI
| $199M | 0.01% |
13,765,276
-254,960
| -2% | -$3.68M |
|
|
ILPT
1175
Industrial Logistics Properties Trust
ILPT
$431M
| $199M | 0.01% |
11,317,193
+361,785
| +3% | +$6.35M |
|