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 | |
|---|---|---|---|---|---|---|
1676
STAAR Surgical
STAA
$1.37B
| $93.8M | ﹤0.01% |
2,906,565
-54,058
| -2% | -$1.74M |
|
1677
Unisys
UIS
$282M
| $93.8M | ﹤0.01% |
7,591,267
-552,777
| -7% | -$6.83M |
|
1678
TTEC Holdings
TTEC
$173M
| $93.7M | ﹤0.01% |
2,551,792
+48,346
| +2% | +$1.78M |
|
1679
Towne Bank
TOWN
$2.83B
| $93.5M | ﹤0.01% |
5,169,669
+140,812
| +3% | +$2.55M |
|
|
PDCE
1680
DELISTED
PDC Energy, Inc.
PDCE
| $93.1M | ﹤0.01% |
14,997,496
+5,692,982
| +61% | +$35.4M |
|
|
DRNA
1681
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $92.9M | ﹤0.01% |
5,058,547
+625,457
| +14% | +$11.5M |
|
|
X
1682
DELISTED
US Steel
X
| $92.9M | ﹤0.01% |
14,724,611
-453,691
| -3% | -$2.86M |
|
1683
Andersons Inc
ANDE
$1.38B
| $92.7M | ﹤0.01% |
4,944,825
-65,538
| -1% | -$1.23M |
|
1684
Adient
ADNT
$1.95B
| $92.6M | ﹤0.01% |
10,204,767
-357,310
| -3% | -$3.24M |
|
1685
StoneX
SNEX
$5.04B
| $92.4M | ﹤0.01% |
5,732,316
-149,495
| -3% | -$2.41M |
|
|
ETRN
1686
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.4M | ﹤0.01% |
18,360,447
-922,427
| -5% | -$4.64M |
|
1687
Standex International
SXI
$2.47B
| $92.3M | ﹤0.01% |
1,882,371
-27,799
| -1% | -$1.36M |
|
1688
Denali Therapeutics
DNLI
$2.07B
| $92.2M | ﹤0.01% |
5,266,356
+18,778
| +0.4% | +$329K |
|
1689
Virtus Investment Partners
VRTS
$1.34B
| $92.2M | ﹤0.01% |
1,211,188
+98,343
| +9% | +$7.48M |
|
1690
WSFS Financial
WSFS
$3.13B
| $92.1M | ﹤0.01% |
3,696,861
-61,034
| -2% | -$1.52M |
|
1691
Amphastar Pharmaceuticals
AMPH
$1.3B
| $92.1M | ﹤0.01% |
6,207,165
+75,111
| +1% | +$1.11M |
|
1692
Bloomin' Brands
BLMN
$577M
| $92.1M | ﹤0.01% |
12,900,025
-235,145
| -2% | -$1.68M |
|
1693
Delek US
DK
$1.68B
| $92M | ﹤0.01% |
5,836,210
+305,550
| +6% | +$4.82M |
|
1694
Stewart Information Services
STC
$2.09B
| $91.9M | ﹤0.01% |
3,445,005
-24,679
| -0.7% | -$658K |
|
1695
Pilgrim's Pride
PPC
$10.4B
| $91.6M | ﹤0.01% |
5,055,037
-61,926
| -1% | -$1.12M |
|
1696
Patrick Industries
PATK
$3.67B
| $91.5M | ﹤0.01% |
4,873,055
-138,142
| -3% | -$2.59M |
|
|
SASR
1697
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.3M | ﹤0.01% |
4,031,394
-22,654
| -0.6% | -$513K |
|
|
SINA
1698
DELISTED
Sina Corp
SINA
| $91.2M | ﹤0.01% |
2,865,128
-180,582
| -6% | -$5.75M |
|
1699
Rogers Communications
RCI
$19.3B
| $91.2M | ﹤0.01% |
2,195,545
+168,886
| +8% | +$7.01M |
|
1700
Pediatrix Medical
MD
$1.45B
| $90.9M | ﹤0.01% |
7,808,428
-60,655
| -0.8% | -$706K |
|