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 | |
|---|---|---|---|---|---|---|
|
NGHC
1701
DELISTED
National General Holdings Corp
NGHC
| $90.7M | ﹤0.01% |
5,482,979
+549,728
| +11% | +$9.1M |
|
1702
NovaGold Resources
NG
$2.82B
| $90.6M | ﹤0.01% |
12,280,532
+845,261
| +7% | +$6.24M |
|
|
ZGNX
1703
DELISTED
Zogenix, Inc.
ZGNX
| $90.2M | ﹤0.01% |
3,647,302
+112,666
| +3% | +$2.79M |
|
|
AEGN
1704
DELISTED
Aegion Corp
AEGN
| $90M | ﹤0.01% |
5,017,203
-24,775
| -0.5% | -$444K |
|
1705
Axcelis
ACLS
$2.69B
| $89.8M | ﹤0.01% |
4,902,886
-166,554
| -3% | -$3.05M |
|
1706
The Greenbrier Companies
GBX
$1.42B
| $89.8M | ﹤0.01% |
5,059,575
-162,306
| -3% | -$2.88M |
|
|
ARGO
1707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89.7M | ﹤0.01% |
2,421,315
+6,848
| +0.3% | +$254K |
|
1708
Fomento Económico Mexicano
FMX
$32B
| $89.5M | ﹤0.01% |
1,478,686
-128,114
| -8% | -$7.75M |
|
1709
Liberty Global Class A
LBTYA
$4.05B
| $89.3M | ﹤0.01% |
5,408,739
-88,704
| -2% | -$1.46M |
|
1710
Fluor
FLR
$6.63B
| $89.2M | ﹤0.01% |
12,914,261
-1,508,686
| -10% | -$10.4M |
|
|
WW
1711
DELISTED
WW International
WW
| $89.1M | ﹤0.01% |
5,269,244
-137,287
| -3% | -$2.32M |
|
1712
Shutterstock
SSTK
$742M
| $88.9M | ﹤0.01% |
2,764,624
-107,586
| -4% | -$3.46M |
|
|
GRA
1713
DELISTED
W.R. Grace & Co.
GRA
| $88.8M | ﹤0.01% |
2,493,516
-199,485
| -7% | -$7.1M |
|
|
HNGR
1714
DELISTED
Hanger Inc.
HNGR
| $88.7M | ﹤0.01% |
5,695,915
-117,789
| -2% | -$1.84M |
|
|
ARR
1715
Armour Residential REIT
ARR
$1.72B
| $88.7M | ﹤0.01% |
2,014,155
-39,552
| -2% | -$1.74M |
|
1716
PetMed Express
PETS
$57.8M
| $88.6M | ﹤0.01% |
3,077,415
-136,999
| -4% | -$3.94M |
|
1717
Triumph Financial, Inc.
TFIN
$1.4B
| $88.5M | ﹤0.01% |
3,404,725
-252,973
| -7% | -$6.58M |
|
1718
OneSpan
OSPN
$588M
| $88.5M | ﹤0.01% |
4,874,435
-196,626
| -4% | -$3.57M |
|
1719
SiriusPoint
SPNT
$2.22B
| $88.5M | ﹤0.01% |
11,937,818
-348,239
| -3% | -$2.58M |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $88.5M | ﹤0.01% |
7,340,556
-175,093
| -2% | -$2.11M |
|
1721
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $88.4M | ﹤0.01% |
5,452,560
-219,659
| -4% | -$3.56M |
|
1722
Owens & Minor
OMI
$412M
| $88.4M | ﹤0.01% |
9,660,676
-348,877
| -3% | -$3.19M |
|
1723
PC Connection
CNXN
$1.6B
| $87.9M | ﹤0.01% |
2,134,047
+837,993
| +65% | +$34.5M |
|
1724
NIO
NIO
$14B
| $87.9M | ﹤0.01% |
31,618,922
+513,846
| +2% | +$1.43M |
|
1725
iShares Global Tech ETF
IXN
$5.93B
| $87.8M | ﹤0.01% |
2,887,740
-579,504
| -17% | -$17.6M |
|