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 | |
|---|---|---|---|---|---|---|
1426
ODP
ODP
$624M
| $136M | 0.01% |
8,317,642
-220,481
| -3% | -$3.62M |
|
1427
John B. Sanfilippo & Son
JBSS
$737M
| $136M | 0.01% |
1,525,239
-33,600
| -2% | -$3M |
|
1428
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $136M | 0.01% |
7,442,924
+172,059
| +2% | +$3.15M |
|
1429
Macy's
M
$4.54B
| $136M | 0.01% |
27,702,021
-1,168,742
| -4% | -$5.74M |
|
1430
Dana Inc
DAN
$2.76B
| $136M | 0.01% |
17,369,804
-819,376
| -5% | -$6.4M |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $136M | 0.01% |
5,007,273
-204,692
| -4% | -$5.55M |
|
|
WIRE
1432
DELISTED
Encore Wire Corp
WIRE
| $135M | 0.01% |
3,211,015
+41,627
| +1% | +$1.75M |
|
|
FARO
1433
DELISTED
Faro Technologies
FARO
| $135M | 0.01% |
3,025,446
-39,050
| -1% | -$1.74M |
|
1434
Ironwood Pharmaceuticals
IRWD
$213M
| $135M | 0.01% |
13,340,266
-201,279
| -1% | -$2.03M |
|
1435
Apple Hospitality REIT
APLE
$2.98B
| $135M | 0.01% |
14,676,398
-2,617,679
| -15% | -$24M |
|
1436
Kontoor Brands
KTB
$4.5B
| $134M | 0.01% |
7,010,391
-141,844
| -2% | -$2.72M |
|
1437
Addus HomeCare
ADUS
$2.03B
| $134M | 0.01% |
1,987,756
-46,550
| -2% | -$3.15M |
|
1438
Graham Holdings Company
GHC
$5.12B
| $134M | 0.01% |
393,792
-24,459
| -6% | -$8.34M |
|
1439
Papa John's
PZZA
$1.65B
| $134M | 0.01% |
2,508,096
-66,611
| -3% | -$3.55M |
|
1440
Installed Building Products
IBP
$7.27B
| $134M | 0.01% |
3,349,493
-89,052
| -3% | -$3.55M |
|
1441
Cabot Corp
CBT
$4.2B
| $133M | 0.01% |
5,110,412
-92,762
| -2% | -$2.42M |
|
|
ALLK
1442
DELISTED
Allakos
ALLK
| $133M | 0.01% |
2,999,548
+271,976
| +10% | +$12.1M |
|
1443
Standard Motor Products
SMP
$889M
| $133M | 0.01% |
3,208,360
-34,298
| -1% | -$1.43M |
|
1444
Varex Imaging
VREX
$469M
| $133M | 0.01% |
5,871,215
-104,896
| -2% | -$2.38M |
|
1445
Navient
NAVI
$1.28B
| $133M | 0.01% |
17,561,534
-2,201,947
| -11% | -$16.7M |
|
1446
iQIYI
IQ
$2.51B
| $133M | 0.01% |
7,473,788
+1,576,980
| +27% | +$28.1M |
|
1447
Floor & Decor
FND
$9.55B
| $133M | 0.01% |
4,134,576
+959,300
| +30% | +$30.8M |
|
1448
Enerpac Tool Group
EPAC
$2.3B
| $133M | 0.01% |
8,015,599
-196,313
| -2% | -$3.25M |
|
1449
Axsome Therapeutics
AXSM
$5.91B
| $133M | 0.01% |
2,254,650
+94,404
| +4% | +$5.55M |
|
|
BLUE
1450
DELISTED
bluebird bio
BLUE
| $132M | 0.01% |
222,515
-3,321
| -1% | -$1.98M |
|