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 | |
|---|---|---|---|---|---|---|
1726
Empire State Realty Trust
ESRT
$1.34B
| $87.6M | ﹤0.01% |
9,781,826
+34,380
| +0.4% | +$308K |
|
|
DCPH
1727
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $87.6M | ﹤0.01% |
2,127,101
+108,024
| +5% | +$4.45M |
|
1728
Renasant Corp
RNST
$3.68B
| $87.5M | ﹤0.01% |
4,006,941
-17,344
| -0.4% | -$379K |
|
1729
iShares Select U.S. REIT ETF
ICF
$1.93B
| $87.2M | ﹤0.01% |
1,905,282
+120,578
| +7% | +$5.52M |
|
1730
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $87M | ﹤0.01% |
652,655
+232,268
| +55% | +$31M |
|
1731
Abercrombie & Fitch
ANF
$4.12B
| $87M | ﹤0.01% |
9,566,193
-191,237
| -2% | -$1.74M |
|
|
ALTR
1732
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $86.9M | ﹤0.01% |
3,277,532
+34,798
| +1% | +$922K |
|
|
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $86.5M | ﹤0.01% |
12,091,099
-215,727
| -2% | -$1.54M |
|
1734
Workiva
WK
$4.34B
| $86.1M | ﹤0.01% |
2,663,192
-9,577
| -0.4% | -$310K |
|
1735
Yext
YEXT
$1.07B
| $86M | ﹤0.01% |
8,442,886
+73,588
| +0.9% | +$750K |
|
1736
Urban Outfitters
URBN
$6.07B
| $85.8M | ﹤0.01% |
6,024,228
-238,412
| -4% | -$3.39M |
|
1737
Novartis
NVS
$240B
| $85.6M | ﹤0.01% |
1,038,715
-3,414,096
| -77% | -$281M |
|
|
SIX
1738
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.5M | ﹤0.01% |
6,816,603
-189,897
| -3% | -$2.38M |
|
1739
CrowdStrike
CRWD
$109B
| $84.5M | ﹤0.01% |
1,517,534
+610,004
| +67% | +$34M |
|
1740
OFG Bancorp
OFG
$1.95B
| $84.3M | ﹤0.01% |
7,543,444
-29,750
| -0.4% | -$333K |
|
1741
Beyond Meat
BYND
$205M
| $84.2M | ﹤0.01% |
1,263,717
+11,344
| +0.9% | +$755K |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $84.1M | ﹤0.01% |
5,915,794
-166,884
| -3% | -$2.37M |
|
|
NVTA
1743
DELISTED
Invitae Corporation
NVTA
| $84.1M | ﹤0.01% |
6,148,658
-486,990
| -7% | -$6.66M |
|
1744
Cheesecake Factory
CAKE
$2.82B
| $84M | ﹤0.01% |
4,916,113
-667
| -0% | -$11.4K |
|
1745
Flex
FLEX
$21.4B
| $83.9M | ﹤0.01% |
13,298,010
+2,472,157
| +23% | +$15.6M |
|
1746
CommScope
COMM
$3.61B
| $83.9M | ﹤0.01% |
9,210,838
-74,092
| -0.8% | -$675K |
|
|
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $83.9M | ﹤0.01% |
13,912,477
-315,225
| -2% | -$1.9M |
|
1748
Laureate Education
LAUR
$4.33B
| $83.7M | ﹤0.01% |
7,966,127
-170,643
| -2% | -$1.79M |
|
1749
Universal Insurance Holdings
UVE
$719M
| $83.6M | ﹤0.01% |
4,666,418
-114,114
| -2% | -$2.04M |
|
1750
PROS Holdings
PRO
$699M
| $83.5M | ﹤0.01% |
2,689,420
+87,269
| +3% | +$2.71M |
|