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 | |
|---|---|---|---|---|---|---|
1376
Pegasystems
PEGA
$9.93B
| $146M | 0.01% |
4,108,432
+56,296
| +1% | +$2M |
|
1377
Southside Bancshares
SBSI
$916M
| $146M | 0.01% |
4,811,757
-93,896
| -2% | -$2.85M |
|
1378
Eagle Bancorp
EGBN
$615M
| $146M | 0.01% |
4,836,954
-113,183
| -2% | -$3.42M |
|
1379
Avanos Medical
AVNS
$567M
| $146M | 0.01% |
5,420,475
-131,283
| -2% | -$3.54M |
|
1380
Enanta Pharmaceuticals
ENTA
$177M
| $146M | 0.01% |
2,831,898
+8,330
| +0.3% | +$428K |
|
1381
Methode Electronics
MEI
$287M
| $145M | 0.01% |
5,494,651
-173,443
| -3% | -$4.58M |
|
|
AGR
1382
DELISTED
Avangrid, Inc.
AGR
| $145M | 0.01% |
3,316,813
+443,174
| +15% | +$19.4M |
|
1383
Boyd Gaming
BYD
$6.79B
| $145M | 0.01% |
10,048,827
-908,380
| -8% | -$13.1M |
|
1384
AXIS Capital
AXS
$7.75B
| $145M | 0.01% |
3,739,575
-291,253
| -7% | -$11.3M |
|
|
ISBC
1385
DELISTED
Investors Bancorp, Inc.
ISBC
| $145M | 0.01% |
18,088,548
-325,561
| -2% | -$2.6M |
|
1386
Acadia Healthcare
ACHC
$2.01B
| $144M | 0.01% |
7,848,057
-202,624
| -3% | -$3.72M |
|
1387
Envista
NVST
$3.49B
| $144M | 0.01% |
9,637,674
+1,058,297
| +12% | +$15.8M |
|
1388
Independence Realty Trust
IRT
$4.07B
| $144M | 0.01% |
16,089,902
-259,693
| -2% | -$2.32M |
|
1389
TechnipFMC
FTI
$16.4B
| $143M | 0.01% |
28,612,071
+2,754,281
| +11% | +$13.8M |
|
|
GCP
1390
DELISTED
GCP Applied Technologies Inc.
GCP
| $143M | 0.01% |
8,056,493
-191,834
| -2% | -$3.41M |
|
1391
Natera
NTRA
$23.1B
| $143M | 0.01% |
4,800,850
-175,374
| -4% | -$5.24M |
|
1392
Helmerich & Payne
HP
$2.1B
| $143M | 0.01% |
9,156,927
-42,506
| -0.5% | -$665K |
|
1393
Openlane
KAR
$3.07B
| $143M | 0.01% |
11,925,105
-3,854,630
| -24% | -$46.3M |
|
1394
Minerals Technologies
MTX
$1.99B
| $143M | 0.01% |
3,944,027
-147,763
| -4% | -$5.36M |
|
1395
Urban Edge Properties
UE
$2.66B
| $143M | 0.01% |
16,220,352
-244,786
| -1% | -$2.16M |
|
1396
Varonis Systems
VRNS
$6.3B
| $143M | 0.01% |
6,731,013
+65,622
| +1% | +$1.39M |
|
1397
Element Solutions
ESI
$6.36B
| $143M | 0.01% |
17,053,821
+388,508
| +2% | +$3.25M |
|
|
SWN
1398
DELISTED
Southwestern Energy Company
SWN
| $143M | 0.01% |
84,324,244
+367,390
| +0.4% | +$621K |
|
1399
La-Z-Boy
LZB
$1.39B
| $142M | 0.01% |
6,924,694
-118,495
| -2% | -$2.44M |
|
1400
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $142M | 0.01% |
3,209,293
+118,202
| +4% | +$5.23M |
|