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 | |
|---|---|---|---|---|---|---|
1551
NMI Holdings
NMIH
$3.08B
| $113M | 0.01% |
9,758,754
-307,946
| -3% | -$3.58M |
|
1552
MGIC Investment
MTG
$6.55B
| $113M | 0.01% |
17,839,317
-127,432
| -0.7% | -$809K |
|
1553
Matthews International
MATW
$763M
| $113M | 0.01% |
4,674,552
-119,745
| -2% | -$2.9M |
|
1554
iShares MSCI Australia ETF
EWA
$1.55B
| $113M | 0.01% |
7,250,014
-2,079,280
| -22% | -$32.3M |
|
|
MIC
1555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $113M | 0.01% |
4,459,311
-43,369
| -1% | -$1.1M |
|
1556
Benchmark Electronics
BHE
$1.41B
| $112M | 0.01% |
5,624,202
-138,444
| -2% | -$2.77M |
|
1557
Usana Health Sciences
USNA
$557M
| $112M | 0.01% |
1,944,077
-67,351
| -3% | -$3.89M |
|
1558
CyberArk
CYBR
$23.5B
| $112M | 0.01% |
1,309,830
+19,835
| +2% | +$1.7M |
|
1559
Advanced Drainage Systems
WMS
$11B
| $112M | 0.01% |
3,806,082
+38,760
| +1% | +$1.14M |
|
|
AHH
1560
Armada Hoffler Properties
AHH
$596M
| $112M | 0.01% |
10,459,261
-44,532
| -0.4% | -$476K |
|
1561
iShares Global Consumer Staples ETF
KXI
$860M
| $112M | 0.01% |
2,337,666
-135,690
| -5% | -$6.49M |
|
|
ECOL
1562
DELISTED
US Ecology, Inc.
ECOL
| $112M | 0.01% |
3,672,263
-140,640
| -4% | -$4.28M |
|
1563
Pathward Financial
CASH
$1.72B
| $111M | 0.01% |
5,127,536
+173,773
| +4% | +$3.77M |
|
|
CATM
1564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111M | 0.01% |
5,323,130
-170,162
| -3% | -$3.56M |
|
|
BHVN
1565
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $111M | 0.01% |
3,271,169
+352,828
| +12% | +$12M |
|
1566
NETGEAR
NTGR
$831M
| $111M | 0.01% |
4,855,955
+9,381
| +0.2% | +$214K |
|
|
CSR
1567
Centerspace
CSR
$979M
| $111M | 0.01% |
2,014,758
+885,306
| +78% | +$48.7M |
|
1568
Capri Holdings
CPRI
$2.43B
| $111M | 0.01% |
10,252,075
-207,795
| -2% | -$2.24M |
|
1569
Builders FirstSource
BLDR
$15.8B
| $110M | 0.01% |
9,033,847
-247,085
| -3% | -$3.02M |
|
|
WPX
1570
DELISTED
WPX Energy, Inc.
WPX
| $110M | 0.01% |
36,193,038
-1,195,190
| -3% | -$3.65M |
|
|
RAVN
1571
DELISTED
Raven Industries Inc
RAVN
| $110M | 0.01% |
5,199,451
-135,666
| -3% | -$2.88M |
|
1572
Oxford Industries
OXM
$701M
| $110M | 0.01% |
3,029,371
-14,585
| -0.5% | -$529K |
|
1573
Trinseo
TSE
$87.7M
| $110M | 0.01% |
6,048,124
-50,520
| -0.8% | -$915K |
|
|
FIT
1574
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $110M | 0.01% |
16,441,750
+591,291
| +4% | +$3.94M |
|
1575
Liberty Broadband Class A
LBRDA
$8.65B
| $109M | 0.01% |
1,022,667
-20,374
| -2% | -$2.18M |
|