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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $83.3M | ﹤0.01% |
19,748,638
-310,374
| -2% | -$1.31M |
|
1752
Editas Medicine
EDIT
$242M
| $83.1M | ﹤0.01% |
4,192,049
-49,149
| -1% | -$975K |
|
1753
Liberty Latin America Class C
LILAK
$1.53B
| $83M | ﹤0.01% |
8,588,410
-128,989
| -1% | -$1.25M |
|
|
DOOR
1754
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83M | ﹤0.01% |
1,748,209
-48,867
| -3% | -$2.32M |
|
1755
SpartanNash
SPTN
$897M
| $82.7M | ﹤0.01% |
5,774,562
-29,114
| -0.5% | -$417K |
|
1756
Middlesex Water
MSEX
$971M
| $82.6M | ﹤0.01% |
1,373,523
+43,167
| +3% | +$2.6M |
|
1757
CEVA Inc
CEVA
$564M
| $82.3M | ﹤0.01% |
3,303,010
-117,032
| -3% | -$2.92M |
|
1758
Atkore
ATKR
$2.06B
| $81.9M | ﹤0.01% |
3,888,614
+90,683
| +2% | +$1.91M |
|
|
MAGN
1759
Magnera Corporation
MAGN
$393M
| $81.8M | ﹤0.01% |
514,927
-9,591
| -2% | -$1.52M |
|
1760
Weibo
WB
$3B
| $81.7M | ﹤0.01% |
2,469,018
-61,795
| -2% | -$2.05M |
|
1761
Apogee Enterprises
APOG
$903M
| $81.5M | ﹤0.01% |
3,916,652
-205,811
| -5% | -$4.29M |
|
1762
British American Tobacco
BTI
$123B
| $81.4M | ﹤0.01% |
2,381,423
+525,868
| +28% | +$18M |
|
1763
Ultra Clean Holdings
UCTT
$1.14B
| $81.3M | ﹤0.01% |
5,892,632
-164,825
| -3% | -$2.27M |
|
1764
Murphy Oil
MUR
$3.68B
| $81.3M | ﹤0.01% |
13,263,041
-946,667
| -7% | -$5.8M |
|
1765
Orthofix Medical
OFIX
$589M
| $81.3M | ﹤0.01% |
2,902,686
-96,276
| -3% | -$2.7M |
|
1766
iShares MSCI South Korea ETF
EWY
$5.52B
| $81.1M | ﹤0.01% |
1,728,273
+360,968
| +26% | +$16.9M |
|
1767
Archrock
AROC
$4.29B
| $81.1M | ﹤0.01% |
21,564,986
+128,710
| +0.6% | +$484K |
|
1768
Tanger
SKT
$3.86B
| $81M | ﹤0.01% |
16,196,060
+2,698,770
| +20% | +$13.5M |
|
1769
Harmonic Inc
HLIT
$1.13B
| $81M | ﹤0.01% |
14,053,873
+62,038
| +0.4% | +$357K |
|
1770
National Beverage
FIZZ
$3.67B
| $80.9M | ﹤0.01% |
3,793,804
-174,936
| -4% | -$3.73M |
|
1771
Artisan Partners
APAM
$3.27B
| $80.8M | ﹤0.01% |
3,761,604
+8,075
| +0.2% | +$174K |
|
1772
Telus
TU
$24.3B
| $80.6M | ﹤0.01% |
5,107,999
-842,827
| -14% | -$13.3M |
|
1773
First Interstate BancSystem
FIBK
$3.43B
| $80.2M | ﹤0.01% |
2,781,122
+6,104
| +0.2% | +$176K |
|
1774
Phibro Animal Health
PAHC
$1.61B
| $80.1M | ﹤0.01% |
3,313,313
-139,026
| -4% | -$3.36M |
|
|
AIMC
1775
DELISTED
Altra Industrial Motion Corp.
AIMC
| $79.7M | ﹤0.01% |
4,556,320
-69,359
| -1% | -$1.21M |
|