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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$4.34B
| $192M | 0.01% |
14,975,974
-204,731
| -1% | -$2.62M |
|
1202
Acadia Realty Trust
AKR
$2.64B
| $192M | 0.01% |
15,456,057
-440,820
| -3% | -$5.46M |
|
1203
Q2 Holdings
QTWO
$5.09B
| $191M | 0.01% |
3,230,182
-130,319
| -4% | -$7.7M |
|
1204
Cavco Industries
CVCO
$4.33B
| $191M | 0.01% |
1,314,457
-30,545
| -2% | -$4.43M |
|
|
VRE
1205
Veris Residential
VRE
$1.49B
| $190M | 0.01% |
12,486,775
-145,449
| -1% | -$2.22M |
|
1206
World Kinect Corp
WKC
$1.42B
| $190M | 0.01% |
7,548,202
-192,551
| -2% | -$4.85M |
|
1207
Cannae Holdings
CNNE
$1.11B
| $190M | 0.01% |
5,664,545
+422,631
| +8% | +$14.2M |
|
1208
Autohome
ATHM
$3.46B
| $190M | 0.01% |
2,669,780
+35,378
| +1% | +$2.51M |
|
1209
Green Dot
GDOT
$753M
| $190M | 0.01% |
7,466,581
+562,562
| +8% | +$14.3M |
|
1210
U-Haul Holding Co
UHAL
$10.8B
| $189M | 0.01% |
6,521,900
-19,020
| -0.3% | -$553K |
|
1211
RH
RH
$4.1B
| $189M | 0.01% |
1,881,587
-34,190
| -2% | -$3.44M |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.5B
| $189M | 0.01% |
25,446,576
-447,532
| -2% | -$3.32M |
|
|
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $189M | 0.01% |
8,722,686
-11,177
| -0.1% | -$242K |
|
1214
PRA Group
PRAA
$664M
| $188M | 0.01% |
6,778,468
-130,639
| -2% | -$3.62M |
|
1215
Graphic Packaging
GPK
$6.14B
| $188M | 0.01% |
15,397,158
+465,316
| +3% | +$5.68M |
|
1216
Employers Holdings
EIG
$992M
| $188M | 0.01% |
4,634,094
-34,959
| -0.7% | -$1.42M |
|
1217
Werner Enterprises
WERN
$1.68B
| $188M | 0.01% |
5,173,894
-69,230
| -1% | -$2.51M |
|
1218
Allison Transmission
ALSN
$7.47B
| $187M | 0.01% |
5,747,852
-240,000
| -4% | -$7.83M |
|
|
CCI.PRA
1219
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $187M | 0.01% |
149,914
-6,688
| -4% | -$8.36M |
|
1220
Novanta
NOVT
$4.13B
| $187M | 0.01% |
2,344,615
-25,835
| -1% | -$2.06M |
|
1221
Essent Group
ESNT
$6.33B
| $187M | 0.01% |
7,100,930
-835,052
| -11% | -$22M |
|
1222
Safety Insurance
SAFT
$1.11B
| $187M | 0.01% |
2,210,511
-2,981
| -0.1% | -$252K |
|
1223
Lattice Semiconductor
LSCC
$8.99B
| $186M | 0.01% |
10,456,269
+427,442
| +4% | +$7.62M |
|
1224
Wolverine World Wide
WWW
$2.48B
| $186M | 0.01% |
12,228,990
-508,550
| -4% | -$7.73M |
|
|
STL
1225
DELISTED
Sterling Bancorp
STL
| $186M | 0.01% |
17,787,085
-481,984
| -3% | -$5.04M |
|