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 | |
|---|---|---|---|---|---|---|
1601
National Vision
EYE
$1.82B
| $106M | 0.01% |
5,432,923
+706
| +0% | +$13.7K |
|
1602
Pan American Silver
PAAS
$15.5B
| $105M | 0.01% |
7,356,712
+1,387,634
| +23% | +$19.9M |
|
1603
Bread Financial
BFH
$2.95B
| $105M | 0.01% |
3,922,924
-47,540
| -1% | -$1.28M |
|
1604
Clearway Energy Class C
CWEN
$3.39B
| $105M | 0.01% |
5,586,451
+268,713
| +5% | +$5.05M |
|
1605
Terex
TEX
$3.46B
| $105M | 0.01% |
7,305,245
-237,747
| -3% | -$3.41M |
|
|
GLUU
1606
DELISTED
Glu Mobile Inc.
GLUU
| $105M | 0.01% |
16,650,173
-1,260,621
| -7% | -$7.93M |
|
1607
AtriCure
ATRC
$1.74B
| $104M | 0.01% |
3,104,057
-203,407
| -6% | -$6.83M |
|
1608
First Hawaiian
FHB
$3.19B
| $104M | 0.01% |
6,304,745
-373,165
| -6% | -$6.17M |
|
|
CIM
1609
Chimera Investment
CIM
$1.15B
| $104M | 0.01% |
3,806,504
-200,280
| -5% | -$5.47M |
|
|
FBC
1610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $104M | 0.01% |
5,231,970
-126,003
| -2% | -$2.5M |
|
1611
Medifast
MED
$154M
| $103M | 0.01% |
1,654,952
-61,857
| -4% | -$3.87M |
|
1612
Morningstar
MORN
$10.8B
| $103M | 0.01% |
888,702
-18,928
| -2% | -$2.2M |
|
1613
Hamilton Lane
HLNE
$6.53B
| $103M | 0.01% |
1,861,265
+16,651
| +0.9% | +$921K |
|
1614
Outfront Media
OUT
$3.16B
| $103M | 0.01% |
7,758,682
-631,658
| -8% | -$8.38M |
|
|
LVGO
1615
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $103M | 0.01% |
3,598,006
+2,318,002
| +181% | +$66.1M |
|
|
SVC
1616
Service Properties Trust
SVC
$476M
| $103M | 0.01% |
19,009,271
+108,450
| +0.6% | +$586K |
|
1617
Air Lease Corp
AL
$7.1B
| $103M | 0.01% |
4,632,239
-36,817
| -0.8% | -$815K |
|
1618
Veracyte
VCYT
$2.43B
| $103M | 0.01% |
4,217,185
-93,349
| -2% | -$2.27M |
|
1619
Karyopharm Therapeutics
KPTI
$55.9M
| $102M | 0.01% |
355,067
+37,139
| +12% | +$10.7M |
|
1620
Encore Capital Group
ECPG
$1.02B
| $102M | 0.01% |
4,375,775
-84,808
| -2% | -$1.98M |
|
|
TWNK
1621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $102M | 0.01% |
9,584,117
-287,741
| -3% | -$3.07M |
|
1622
OraSure Technologies
OSUR
$242M
| $102M | 0.01% |
9,488,971
-363,792
| -4% | -$3.91M |
|
1623
Compañía de Minas Buenaventura
BVN
$5.1B
| $102M | 0.01% |
13,976,801
-1,017,819
| -7% | -$7.42M |
|
1624
Pinterest
PINS
$23.8B
| $102M | 0.01% |
6,597,607
+1,081,959
| +20% | +$16.7M |
|
1625
Photronics
PLAB
$1.33B
| $102M | 0.01% |
9,919,619
-274,745
| -3% | -$2.82M |
|