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 | |
|---|---|---|---|---|---|---|
1626
Alector
ALEC
$278M
| $101M | 0.01% |
4,204,886
+1,279,868
| +44% | +$30.9M |
|
1627
Adeia
ADEA
$1.71B
| $101M | 0.01% |
27,554,903
-747,798
| -3% | -$2.75M |
|
1628
Upbound Group
UPBD
$1.45B
| $101M | 0.01% |
7,166,693
-190,195
| -3% | -$2.69M |
|
1629
Invesco Mortgage Capital
IVR
$502M
| $101M | 0.01% |
2,968,279
+295,709
| +11% | +$10.1M |
|
1630
ATN International
ATNI
$238M
| $101M | ﹤0.01% |
1,714,796
-38,847
| -2% | -$2.28M |
|
1631
ICF International
ICFI
$1.83B
| $101M | ﹤0.01% |
1,465,371
+140,610
| +11% | +$9.66M |
|
1632
Under Armour Class C
UA
$2.04B
| $100M | ﹤0.01% |
12,455,831
-41,492
| -0.3% | -$334K |
|
|
BMCH
1633
DELISTED
BMC Stock Holdings, Inc
BMCH
| $100M | ﹤0.01% |
5,661,315
-34,523
| -0.6% | -$612K |
|
1634
Kratos Defense & Security Solutions
KTOS
$11.7B
| $99.9M | ﹤0.01% |
7,221,282
-473,762
| -6% | -$6.56M |
|
|
BBT
1635
Beacon Financial Corporation
BBT
$2.17B
| $99.8M | ﹤0.01% |
6,717,822
-102,610
| -2% | -$1.52M |
|
1636
Veritex Holdings
VBTX
$1.88B
| $99.5M | ﹤0.01% |
7,120,966
-239,358
| -3% | -$3.34M |
|
|
RWT
1637
Redwood Trust
RWT
$804M
| $99.5M | ﹤0.01% |
19,659,672
-134,148
| -0.7% | -$679K |
|
|
CXP
1638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $99.2M | ﹤0.01% |
7,932,289
-12,110
| -0.2% | -$151K |
|
|
INOV
1639
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $98.9M | ﹤0.01% |
5,934,723
-96,733
| -2% | -$1.61M |
|
|
MODV
1640
DELISTED
ModivCare
MODV
| $98.8M | ﹤0.01% |
1,800,449
-57,955
| -3% | -$3.18M |
|
1641
Vanguard FTSE Europe ETF
VGK
$27.1B
| $98.7M | ﹤0.01% |
2,281,516
+124,809
| +6% | +$5.4M |
|
|
CHNG
1642
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $98.6M | ﹤0.01% |
9,865,700
+7,848,160
| +389% | +$78.4M |
|
|
ADAM
1643
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $98.5M | ﹤0.01% |
15,884,917
+3,710,127
| +30% | +$23M |
|
1644
Chesapeake Utilities
CPK
$2.95B
| $98.4M | ﹤0.01% |
1,148,579
-52,186
| -4% | -$4.47M |
|
|
FSCT
1645
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $98.2M | ﹤0.01% |
3,107,492
+114,757
| +4% | +$3.63M |
|
1646
Targa Resources
TRGP
$35.8B
| $98.1M | ﹤0.01% |
14,197,521
+535,067
| +4% | +$3.7M |
|
|
GMS
1647
DELISTED
GMS Inc
GMS
| $98M | ﹤0.01% |
6,232,531
-330,644
| -5% | -$5.2M |
|
1648
Dycom Industries
DY
$7.47B
| $97.8M | ﹤0.01% |
3,813,595
-274,451
| -7% | -$7.04M |
|
|
TRTN
1649
DELISTED
Triton International Limited
TRTN
| $97.8M | ﹤0.01% |
3,778,545
-82,231
| -2% | -$2.13M |
|
1650
AAR Corp
AIR
$2.67B
| $97.6M | ﹤0.01% |
5,494,172
-185,127
| -3% | -$3.29M |
|