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 | |
|---|---|---|---|---|---|---|
1226
Bank OZK
OZK
$5.92B
| $186M | 0.01% |
11,118,688
-320,592
| -3% | -$5.35M |
|
1227
Hexcel
HXL
$4.97B
| $184M | 0.01% |
4,960,751
-1,064,981
| -18% | -$39.6M |
|
1228
Travel + Leisure Co
TNL
$4.03B
| $184M | 0.01% |
8,501,661
-269,708
| -3% | -$5.85M |
|
1229
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $184M | 0.01% |
3,110,722
-253
| -0% | -$14.9K |
|
1230
Zurn Elkay Water Solutions
ZWS
$7.85B
| $183M | 0.01% |
16,791,101
-131,151
| -0.8% | -$1.43M |
|
1231
Essential Properties Realty Trust
EPRT
$5.94B
| $183M | 0.01% |
14,018,454
+783,232
| +6% | +$10.2M |
|
|
ACIA
1232
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $183M | 0.01% |
2,724,953
-147,862
| -5% | -$9.93M |
|
1233
Viasat
VSAT
$4.03B
| $183M | 0.01% |
5,092,830
-130,889
| -3% | -$4.7M |
|
|
SGI
1234
Somnigroup International Inc.
SGI
$17.7B
| $183M | 0.01% |
16,718,548
-210,616
| -1% | -$2.3M |
|
1235
Rambus
RMBS
$9.39B
| $182M | 0.01% |
16,433,543
-659,961
| -4% | -$7.33M |
|
1236
PennyMac Financial
PFSI
$6.43B
| $182M | 0.01% |
8,246,597
-7,780,324
| -49% | -$172M |
|
1237
Hain Celestial
HAIN
$184M
| $182M | 0.01% |
7,015,407
-229,498
| -3% | -$5.96M |
|
1238
Columbia Sportswear
COLM
$2.99B
| $182M | 0.01% |
2,602,287
-136,565
| -5% | -$9.53M |
|
1239
Bruker
BRKR
$4.8B
| $181M | 0.01% |
5,054,939
-188,363
| -4% | -$6.75M |
|
1240
Corcept Therapeutics
CORT
$7.62B
| $181M | 0.01% |
15,244,767
-675,319
| -4% | -$8.03M |
|
1241
Northwest Bancshares
NWBI
$1.83B
| $181M | 0.01% |
15,665,229
+179,646
| +1% | +$2.08M |
|
1242
Glaukos
GKOS
$4.81B
| $180M | 0.01% |
5,841,785
+2,922,023
| +100% | +$90.2M |
|
1243
Insperity
NSP
$2B
| $180M | 0.01% |
4,827,282
-377,167
| -7% | -$14.1M |
|
1244
Asbury Automotive
ABG
$4.83B
| $179M | 0.01% |
3,237,663
-126,802
| -4% | -$7M |
|
1245
iRobot
IRBT
$111M
| $179M | 0.01% |
4,367,398
-115,736
| -3% | -$4.73M |
|
1246
Myriad Genetics
MYGN
$698M
| $178M | 0.01% |
12,458,686
-293,433
| -2% | -$4.2M |
|
1247
AMERISAFE
AMSF
$850M
| $177M | 0.01% |
2,752,368
-17,752
| -0.6% | -$1.14M |
|
1248
Ryman Hospitality Properties
RHP
$6.3B
| $177M | 0.01% |
4,948,957
-63,751
| -1% | -$2.29M |
|
1249
Shopify
SHOP
$185B
| $177M | 0.01% |
4,251,290
+103,870
| +3% | +$4.33M |
|
1250
Wintrust Financial
WTFC
$9.11B
| $177M | 0.01% |
5,380,130
-337,998
| -6% | -$11.1M |
|