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 | |
|---|---|---|---|---|---|---|
1501
HNI Corp
HNI
$2.07B
| $123M | 0.01% |
4,891,317
-143,370
| -3% | -$3.61M |
|
1502
Kodiak Sciences
KOD
$489M
| $123M | 0.01% |
2,577,629
+518,392
| +25% | +$24.7M |
|
1503
Materion
MTRN
$2.31B
| $123M | 0.01% |
3,508,868
-62,402
| -2% | -$2.18M |
|
1504
Enpro
NPO
$4.64B
| $123M | 0.01% |
3,098,435
-82,477
| -3% | -$3.26M |
|
1505
AppFolio
APPF
$9.9B
| $122M | 0.01% |
1,100,242
-12,657
| -1% | -$1.4M |
|
|
CADE
1506
DELISTED
Cadence Bancorporation
CADE
| $122M | 0.01% |
18,605,875
-232,853
| -1% | -$1.53M |
|
1507
MaxLinear
MXL
$1.37B
| $122M | 0.01% |
10,435,613
-254,382
| -2% | -$2.97M |
|
|
WDR
1508
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $122M | 0.01% |
10,693,177
-366,847
| -3% | -$4.17M |
|
1509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $121M | 0.01% |
5,951,960
-40,762
| -0.7% | -$832K |
|
1510
Howard Hughes
HHH
$4.84B
| $121M | 0.01% |
2,522,025
+390,011
| +18% | +$18.8M |
|
1511
Infosys
INFY
$70.3B
| $121M | 0.01% |
14,773,818
-11,798,564
| -44% | -$96.9M |
|
|
SAFE
1512
DELISTED
Safehold Inc.
SAFE
| $121M | 0.01% |
1,909,754
+108,514
| +6% | +$6.86M |
|
1513
Casella Waste Systems
CWST
$5.79B
| $121M | 0.01% |
3,089,945
-71,200
| -2% | -$2.78M |
|
1514
Nutanix
NTNX
$21.2B
| $121M | 0.01% |
7,634,673
+183,716
| +2% | +$2.9M |
|
|
HTO
1515
H2O America Common Stock
HTO
$1.75B
| $121M | 0.01% |
2,087,590
+60,306
| +3% | +$3.48M |
|
|
DCUE
1516
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $120M | 0.01% |
1,308,572
-57,400
| -4% | -$5.28M |
|
1517
WesBanco
WSBC
$3.03B
| $120M | 0.01% |
5,078,823
+126,449
| +3% | +$3M |
|
|
NEWR
1518
DELISTED
New Relic, Inc.
NEWR
| $120M | 0.01% |
2,602,708
+190,015
| +8% | +$8.79M |
|
1519
Provident Financial Services
PFS
$2.59B
| $120M | 0.01% |
9,357,971
-121,440
| -1% | -$1.56M |
|
|
SRE.PRA
1520
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $120M | 0.01% |
1,299,320
-59,777
| -4% | -$5.53M |
|
1521
Piper Sandler
PIPR
$6.12B
| $120M | 0.01% |
2,377,052
+139,819
| +6% | +$7.07M |
|
1522
PG&E
PCG
$34B
| $120M | 0.01% |
13,346,890
-211,415
| -2% | -$1.9M |
|
|
NTUS
1523
DELISTED
Natus Medical Inc
NTUS
| $120M | 0.01% |
5,169,409
-204,416
| -4% | -$4.73M |
|
1524
Astec Industries
ASTE
$1.06B
| $119M | 0.01% |
3,410,149
-92,995
| -3% | -$3.25M |
|
1525
Insmed
INSM
$30.8B
| $119M | 0.01% |
7,437,105
-19,412
| -0.3% | -$311K |
|