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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $169M | 0.01% |
2,686,784
+8,623
| +0.3% | +$543K |
|
1277
Ingevity
NGVT
$2.12B
| $169M | 0.01% |
4,801,479
-150,181
| -3% | -$5.29M |
|
1278
Armstrong World Industries
AWI
$8.5B
| $169M | 0.01% |
2,125,467
-53,542
| -2% | -$4.25M |
|
|
INVX
1279
Innovex International, Inc.
INVX
$1.14B
| $169M | 0.01% |
5,527,616
-92,523
| -2% | -$2.82M |
|
1280
Energizer
ENR
$2.02B
| $169M | 0.01% |
5,572,798
-146,097
| -3% | -$4.42M |
|
1281
Zoom
ZM
$25.1B
| $168M | 0.01% |
1,152,517
-154,763
| -12% | -$22.6M |
|
|
CLDR
1282
DELISTED
Cloudera, Inc.
CLDR
| $168M | 0.01% |
21,381,416
+274,410
| +1% | +$2.16M |
|
|
GWB
1283
DELISTED
Great Western Bancorp, Inc.
GWB
| $168M | 0.01% |
8,194,690
+261,787
| +3% | +$5.36M |
|
1284
Knowles
KN
$1.9B
| $168M | 0.01% |
12,538,663
-299,956
| -2% | -$4.01M |
|
1285
Evercore
EVR
$13.2B
| $168M | 0.01% |
3,637,839
-385,108
| -10% | -$17.7M |
|
1286
Popular Inc
BPOP
$8.34B
| $168M | 0.01% |
4,787,141
-108,333
| -2% | -$3.79M |
|
1287
First Bancorp
FBP
$3.49B
| $167M | 0.01% |
31,472,106
-111,287
| -0.4% | -$592K |
|
1288
Walker & Dunlop
WD
$2.93B
| $167M | 0.01% |
4,139,968
+290,242
| +8% | +$11.7M |
|
1289
Houlihan Lokey
HLI
$14.4B
| $166M | 0.01% |
3,187,402
+99,873
| +3% | +$5.21M |
|
|
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
| $166M | 0.01% |
10,835,695
-1,529,539
| -12% | -$23.4M |
|
1291
Boise Cascade
BCC
$3.2B
| $166M | 0.01% |
6,960,894
-127,611
| -2% | -$3.03M |
|
1292
InterDigital
IDCC
$8.33B
| $165M | 0.01% |
3,707,639
-81,350
| -2% | -$3.63M |
|
1293
Rapid7
RPD
$1.27B
| $165M | 0.01% |
3,814,724
+13,746
| +0.4% | +$596K |
|
1294
Universal Corp
UVV
$1.38B
| $165M | 0.01% |
3,738,577
-81,349
| -2% | -$3.6M |
|
1295
MGE Energy Inc
MGEE
$3.08B
| $165M | 0.01% |
2,514,380
-33,089
| -1% | -$2.17M |
|
1296
Calavo Growers
CVGW
$489M
| $165M | 0.01% |
2,852,939
+27,278
| +1% | +$1.57M |
|
1297
Spirit AeroSystems
SPR
$4.54B
| $165M | 0.01% |
6,877,147
-521,537
| -7% | -$12.5M |
|
1298
Kaiser Aluminum
KALU
$1.24B
| $165M | 0.01% |
2,375,186
-74,120
| -3% | -$5.14M |
|
1299
Shake Shack
SHAK
$4.06B
| $164M | 0.01% |
4,356,498
-148,080
| -3% | -$5.59M |
|
1300
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $164M | 0.01% |
6,863,770
+1,349,351
| +24% | +$32.3M |
|