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 | |
|---|---|---|---|---|---|---|
1776
Petrobras Class A
PBR.A
$75.2B
| $79.4M | ﹤0.01% |
14,734,333
+334,382
| +2% | +$1.8M |
|
1777
St. Joe Company
JOE
$3.01B
| $79.2M | ﹤0.01% |
4,721,723
-345,436
| -7% | -$5.8M |
|
|
NXGN
1778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $79.1M | ﹤0.01% |
7,576,652
-525,601
| -6% | -$5.49M |
|
1779
Enviri
NVRI
$983M
| $78.9M | ﹤0.01% |
11,321,925
-623,050
| -5% | -$4.34M |
|
|
SAGE
1780
DELISTED
Sage Therapeutics
SAGE
| $78.9M | ﹤0.01% |
2,746,917
-38,331
| -1% | -$1.1M |
|
|
PE
1781
DELISTED
PARSLEY ENERGY INC
PE
| $78.9M | ﹤0.01% |
13,761,435
+1,345,890
| +11% | +$7.71M |
|
|
ARCE
1782
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $78.8M | ﹤0.01% |
1,865,790
-9,337
| -0.5% | -$395K |
|
1783
Ambac
AMBC
$413M
| $78.8M | ﹤0.01% |
6,389,506
-42,479
| -0.7% | -$524K |
|
1784
Sleep Number
SNBR
$214M
| $78.6M | ﹤0.01% |
4,100,505
-132,005
| -3% | -$2.53M |
|
1785
Macerich
MAC
$4.58B
| $78.1M | ﹤0.01% |
13,871,657
-1,504
| -0% | -$8.47K |
|
|
NSTG
1786
DELISTED
NanoString Technologies, Inc.
NSTG
| $77.9M | ﹤0.01% |
3,240,425
-59,662
| -2% | -$1.43M |
|
1787
Amkor Technology
AMKR
$6.29B
| $77.8M | ﹤0.01% |
9,984,113
-499,885
| -5% | -$3.89M |
|
|
HTLF
1788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $77.7M | ﹤0.01% |
2,571,537
+83,689
| +3% | +$2.53M |
|
1789
Universal Electronics
UEIC
$62.3M
| $77.6M | ﹤0.01% |
2,021,905
-98,378
| -5% | -$3.77M |
|
1790
Cohu
COHU
$964M
| $77.3M | ﹤0.01% |
6,246,034
-151,314
| -2% | -$1.87M |
|
1791
Copa Holdings
CPA
$4.86B
| $77M | ﹤0.01% |
1,700,857
+513,348
| +43% | +$23.2M |
|
|
MCHB
1792
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $77M | ﹤0.01% |
3,462,473
-133,546
| -4% | -$2.97M |
|
1793
Park National Corp
PRK
$2.72B
| $77M | ﹤0.01% |
991,364
-10,961
| -1% | -$851K |
|
|
EGRX
1794
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $76.9M | ﹤0.01% |
1,671,723
-136,789
| -8% | -$6.29M |
|
|
VSTO
1795
DELISTED
Vista Outdoor Inc.
VSTO
| $76.9M | ﹤0.01% |
8,735,011
-226,360
| -3% | -$1.99M |
|
1796
Akebia Therapeutics
AKBA
$782M
| $76.8M | ﹤0.01% |
10,134,619
-126,528
| -1% | -$959K |
|
1797
CBIZ
CBZ
$3.01B
| $76.8M | ﹤0.01% |
3,670,115
-87,751
| -2% | -$1.84M |
|
1798
Steelcase
SCS
$1.93B
| $76.7M | ﹤0.01% |
7,773,412
+15,115
| +0.2% | +$149K |
|
|
STAY
1799
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $76.5M | ﹤0.01% |
10,471,107
-3,100,309
| -23% | -$22.7M |
|
1800
Cohen & Steers
CNS
$3.65B
| $76.5M | ﹤0.01% |
1,683,638
-159,928
| -9% | -$7.27M |
|