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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$3.43B
| $119M | 0.01% |
2,567,555
-105,062
| -4% | -$4.87M |
|
|
PGRE
1527
Paramount Group
PGRE
$1.57B
| $118M | 0.01% |
13,457,838
-255,092
| -2% | -$2.24M |
|
1528
iShares S&P 500 Value ETF
IVE
$41.2B
| $118M | 0.01% |
1,224,235
-39,081
| -3% | -$3.76M |
|
1529
Premier
PINC
$2.2B
| $118M | 0.01% |
3,592,180
+215,058
| +6% | +$7.04M |
|
|
ALEX
1530
Alexander & Baldwin
ALEX
$1.34B
| $117M | 0.01% |
10,454,789
+2,258,707
| +28% | +$25.3M |
|
1531
Nexstar Media Group
NXST
$6.27B
| $117M | 0.01% |
2,031,657
+9,208
| +0.5% | +$532K |
|
1532
Carvana
CVNA
$50B
| $117M | 0.01% |
2,125,641
-8,097
| -0.4% | -$446K |
|
1533
Scholastic
SCHL
$691M
| $117M | 0.01% |
4,590,564
-148,185
| -3% | -$3.78M |
|
1534
Capitol Federal Financial
CFFN
$839M
| $117M | 0.01% |
10,076,265
+53,069
| +0.5% | +$616K |
|
1535
Dynatrace
DT
$14.8B
| $117M | 0.01% |
4,903,932
+1,965,671
| +67% | +$46.9M |
|
|
PRNB
1536
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $116M | 0.01% |
1,958,856
+87,899
| +5% | +$5.22M |
|
1537
Vicor
VICR
$2.28B
| $116M | 0.01% |
2,607,483
-96,229
| -4% | -$4.29M |
|
1538
Tactile Systems Technology
TCMD
$301M
| $116M | 0.01% |
2,884,428
-47,915
| -2% | -$1.92M |
|
|
LTHM
1539
DELISTED
Livent Corporation
LTHM
| $116M | 0.01% |
22,064,328
-410,902
| -2% | -$2.16M |
|
1540
CNX Resources
CNX
$4.25B
| $116M | 0.01% |
21,746,824
-296,559
| -1% | -$1.58M |
|
|
NEE.PRO
1541
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $115M | 0.01% |
2,438,231
-107,012
| -4% | -$5.07M |
|
1542
Bandwidth Inc
BAND
$495M
| $115M | 0.01% |
1,709,224
+80,524
| +5% | +$5.42M |
|
1543
Under Armour
UAA
$2.08B
| $115M | 0.01% |
12,438,199
-124,821
| -1% | -$1.15M |
|
1544
Worthington Enterprises
WOR
$3.17B
| $115M | 0.01% |
7,075,642
-171,225
| -2% | -$2.77M |
|
1545
First Citizens BancShares
FCNCA
$25.5B
| $114M | 0.01% |
343,850
-10,610
| -3% | -$3.53M |
|
1546
AZZ Inc
AZZ
$3.52B
| $114M | 0.01% |
4,067,942
+11,377
| +0.3% | +$320K |
|
|
FOE
1547
DELISTED
Ferro Corporation
FOE
| $114M | 0.01% |
12,218,273
-353,098
| -3% | -$3.3M |
|
|
MNTV
1548
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $114M | 0.01% |
8,456,238
-243,538
| -3% | -$3.29M |
|
1549
Perdoceo Education
PRDO
$2.26B
| $114M | 0.01% |
10,587,177
-137,611
| -1% | -$1.48M |
|
|
MNDT
1550
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $114M | 0.01% |
10,780,487
+423,558
| +4% | +$4.48M |
|