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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$949M
| $132M | 0.01% |
4,760,669
-168,952
| -3% | -$4.7M |
|
1452
Heartland Express
HTLD
$656M
| $132M | 0.01% |
7,126,300
-138,519
| -2% | -$2.57M |
|
1453
Herbalife
HLF
$986M
| $132M | 0.01% |
4,516,586
+22,732
| +0.5% | +$663K |
|
1454
Innoviva
INVA
$1.22B
| $132M | 0.01% |
11,192,939
-305,107
| -3% | -$3.59M |
|
1455
First Commonwealth Financial
FCF
$1.84B
| $132M | 0.01% |
14,398,786
-5,980
| -0% | -$54.7K |
|
|
LK
1456
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $132M | 0.01% |
4,838,214
+3,430,306
| +244% | +$93.3M |
|
1457
Kulicke & Soffa
KLIC
$2.01B
| $131M | 0.01% |
6,287,650
-246,903
| -4% | -$5.15M |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $131M | 0.01% |
8,541,895
+305,125
| +4% | +$4.68M |
|
|
BRKL
1459
DELISTED
Brookline Bancorp
BRKL
| $131M | 0.01% |
11,609,516
-69,758
| -0.6% | -$787K |
|
|
SUM
1460
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130M | 0.01% |
8,829,297
-109,238
| -1% | -$1.61M |
|
1461
Credit Acceptance
CACC
$5.33B
| $130M | 0.01% |
508,976
-21,043
| -4% | -$5.38M |
|
1462
Deluxe
DLX
$881M
| $130M | 0.01% |
5,014,840
-88,655
| -2% | -$2.3M |
|
1463
Alamo Group
ALG
$2.49B
| $130M | 0.01% |
1,461,986
-87,207
| -6% | -$7.74M |
|
|
BDN
1464
Brandywine Realty Trust
BDN
$789M
| $130M | 0.01% |
12,316,764
-394,385
| -3% | -$4.15M |
|
1465
Frontdoor
FTDR
$4.83B
| $129M | 0.01% |
3,718,004
-2,427
| -0.1% | -$84.4K |
|
1466
Fresh Del Monte Produce
FDP
$1.71B
| $129M | 0.01% |
4,673,772
-107,263
| -2% | -$2.96M |
|
1467
Atlantic Union Bankshares
AUB
$5.05B
| $129M | 0.01% |
5,884,974
-16,907
| -0.3% | -$370K |
|
1468
Assured Guaranty
AGO
$3.93B
| $129M | 0.01% |
4,991,760
-239,536
| -5% | -$6.18M |
|
|
DHR.PRA
1469
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $129M | 0.01% |
124,536
-5,493
| -4% | -$5.68M |
|
1470
Autoliv
ALV
$9.68B
| $128M | 0.01% |
2,785,794
+83,341
| +3% | +$3.83M |
|
1471
Pure Storage
PSTG
$26.9B
| $128M | 0.01% |
10,378,876
+52,713
| +0.5% | +$648K |
|
1472
Western Alliance Bancorporation
WAL
$9.77B
| $128M | 0.01% |
4,169,444
-125,131
| -3% | -$3.83M |
|
1473
Marten Transport
MRTN
$953M
| $128M | 0.01% |
9,327,677
-327,937
| -3% | -$4.49M |
|
1474
Otter Tail
OTTR
$3.48B
| $127M | 0.01% |
2,867,030
-38,968
| -1% | -$1.73M |
|
1475
ATI
ATI
$10.5B
| $127M | 0.01% |
14,928,612
+30,268
| +0.2% | +$257K |
|