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 | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$86.2B
| $176M | 0.01% |
6,579,345
-342,191
| -5% | -$9.18M |
|
1252
International Bancshares
IBOC
$4.39B
| $176M | 0.01% |
6,552,701
-169,515
| -3% | -$4.56M |
|
1253
Tradeweb Markets
TW
$25.2B
| $176M | 0.01% |
4,187,841
+383,255
| +10% | +$16.1M |
|
1254
Kennametal
KMT
$1.58B
| $176M | 0.01% |
9,454,272
-211,908
| -2% | -$3.95M |
|
|
FLOW
1255
DELISTED
SPX FLOW, Inc.
FLOW
| $176M | 0.01% |
6,192,676
-150,125
| -2% | -$4.27M |
|
1256
B&G Foods
BGS
$360M
| $176M | 0.01% |
9,708,595
-730,896
| -7% | -$13.2M |
|
|
PMT
1257
PennyMac Mortgage Investment
PMT
$1.07B
| $175M | 0.01% |
16,511,033
+183,839
| +1% | +$1.95M |
|
1258
Banner Corp
BANR
$2.29B
| $174M | 0.01% |
5,280,806
+236,473
| +5% | +$7.81M |
|
1259
The GEO Group
GEO
$3.12B
| $174M | 0.01% |
14,327,243
-362,828
| -2% | -$4.41M |
|
1260
Pricesmart
PSMT
$3.52B
| $174M | 0.01% |
3,307,507
-81,244
| -2% | -$4.27M |
|
1261
Tenet Healthcare
THC
$17B
| $174M | 0.01% |
12,068,857
-563,288
| -4% | -$8.11M |
|
1262
Starwood Property Trust
STWD
$7.52B
| $174M | 0.01% |
16,941,631
-664,955
| -4% | -$6.82M |
|
1263
RLJ Lodging Trust
RLJ
$1.15B
| $173M | 0.01% |
22,466,236
-702,811
| -3% | -$5.43M |
|
|
UNIT
1264
Uniti Group
UNIT
$1.71B
| $173M | 0.01% |
28,739,143
-482,759
| -2% | -$2.91M |
|
1265
Elastic
ESTC
$9.3B
| $173M | 0.01% |
3,102,039
+607,890
| +24% | +$33.9M |
|
|
AAN.A
1266
DELISTED
AARON'S INC CL-A
AAN.A
| $173M | 0.01% |
7,573,062
-286,850
| -4% | -$6.53M |
|
|
IAA
1267
DELISTED
IAA, Inc. Common Stock
IAA
| $172M | 0.01% |
5,757,431
-100,430
| -2% | -$3.01M |
|
|
ADSW
1268
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $172M | 0.01% |
5,241,081
+75,915
| +1% | +$2.49M |
|
1269
Box
BOX
$4.7B
| $172M | 0.01% |
12,236,992
+1,072,122
| +10% | +$15.1M |
|
1270
Crocs
CROX
$4.23B
| $171M | 0.01% |
10,063,178
-655,740
| -6% | -$11.1M |
|
|
ATH
1271
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171M | 0.01% |
6,870,794
-327,150
| -5% | -$8.12M |
|
1272
iRhythm Technologies
IRTC
$5.78B
| $170M | 0.01% |
2,095,448
-95,214
| -4% | -$7.75M |
|
1273
Wayfair
W
$11.4B
| $170M | 0.01% |
3,187,699
+17,299
| +0.5% | +$924K |
|
1274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $170M | 0.01% |
3,796,140
+486,277
| +15% | +$21.8M |
|
1275
US Foods
USFD
$17.9B
| $170M | 0.01% |
9,584,938
+78,588
| +0.8% | +$1.39M |
|