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 | |
|---|---|---|---|---|---|---|
1826
Spectrum Brands
SPB
$1.29B
| $73.6M | ﹤0.01% |
2,022,575
-4,342
| -0.2% | -$158K |
|
1827
Lakeland Financial Corp
LKFN
$1.66B
| $73.5M | ﹤0.01% |
1,999,898
+95,002
| +5% | +$3.49M |
|
1828
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $73.1M | ﹤0.01% |
1,940,435
-398,338
| -17% | -$15M |
|
1829
Ichor Holdings
ICHR
$579M
| $73M | ﹤0.01% |
3,809,894
-90,261
| -2% | -$1.73M |
|
|
UBA
1830
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72.9M | ﹤0.01% |
5,171,972
-89,415
| -2% | -$1.26M |
|
1831
Century Communities
CCS
$2B
| $72.7M | ﹤0.01% |
5,008,455
-98,183
| -2% | -$1.42M |
|
1832
Kadant
KAI
$3.69B
| $72.7M | ﹤0.01% |
973,373
-1,660
| -0.2% | -$124K |
|
|
CKH
1833
DELISTED
Seacor Holdings Inc.
CKH
| $72.6M | ﹤0.01% |
2,694,472
-53,842
| -2% | -$1.45M |
|
1834
Gray Television
GTN
$598M
| $72.3M | ﹤0.01% |
6,734,692
+18,532
| +0.3% | +$199K |
|
1835
Huron Consulting
HURN
$2.44B
| $72.2M | ﹤0.01% |
1,590,656
-9,510
| -0.6% | -$431K |
|
1836
Arvinas
ARVN
$568M
| $72M | ﹤0.01% |
1,785,410
-20,401
| -1% | -$822K |
|
|
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
| $71.9M | ﹤0.01% |
6,886,070
-175,236
| -2% | -$1.83M |
|
|
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $71.9M | ﹤0.01% |
4,207,786
-272,745
| -6% | -$4.66M |
|
1839
MYR Group
MYRG
$2.73B
| $71.7M | ﹤0.01% |
2,737,238
-76,807
| -3% | -$2.01M |
|
|
INFN
1840
DELISTED
Infinera Corporation Common Stock
INFN
| $71.4M | ﹤0.01% |
13,462,901
+396,549
| +3% | +$2.1M |
|
1841
EchoStar
SATS
$21.5B
| $71.3M | ﹤0.01% |
2,231,461
-32,399
| -1% | -$1.04M |
|
1842
Peloton Interactive
PTON
$3.09B
| $71.3M | ﹤0.01% |
2,684,814
-505,606
| -16% | -$13.4M |
|
|
ATSG
1843
DELISTED
Air Transport Services Group, Inc.
ATSG
| $71.1M | ﹤0.01% |
3,887,152
-113,897
| -3% | -$2.08M |
|
1844
Tootsie Roll Industries
TR
$2.92B
| $71M | ﹤0.01% |
2,288,421
-130,937
| -5% | -$4.06M |
|
1845
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $70.9M | ﹤0.01% |
2,090,532
+159,816
| +8% | +$5.42M |
|
|
ABTX
1846
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $70.9M | ﹤0.01% |
2,938,786
-77,197
| -3% | -$1.86M |
|
|
AQUA
1847
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70.5M | ﹤0.01% |
6,290,861
-412,226
| -6% | -$4.62M |
|
1848
iShares US Real Estate ETF
IYR
$3.65B
| $70.5M | ﹤0.01% |
1,013,218
+616,397
| +155% | +$42.9M |
|
|
BECN
1849
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70.3M | ﹤0.01% |
4,252,332
-767,714
| -15% | -$12.7M |
|
1850
Surmodics
SRDX
$457M
| $70.3M | ﹤0.01% |
2,108,675
-73,482
| -3% | -$2.45M |
|