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 | |
|---|---|---|---|---|---|---|
|
RCM
1851
DELISTED
R1 RCM Inc. Common Stock
RCM
| $70.1M | ﹤0.01% |
7,709,208
-202,475
| -3% | -$1.84M |
|
|
DTP
1852
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $69.9M | ﹤0.01% |
1,856,942
-94,410
| -5% | -$3.56M |
|
1853
Ubiquiti
UI
$36.6B
| $69.9M | ﹤0.01% |
493,860
+7,752
| +2% | +$1.1M |
|
|
MTSC
1854
DELISTED
MTS Systems Corp
MTSC
| $69.9M | ﹤0.01% |
3,105,039
+60,470
| +2% | +$1.36M |
|
|
CSW
1855
CSW Industrials, Inc.
CSW
$4.2B
| $69.9M | ﹤0.01% |
1,077,249
-15,106
| -1% | -$980K |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $69.7M | ﹤0.01% |
2,943,242
-191,538
| -6% | -$4.54M |
|
1857
Hecla Mining
HL
$7.51B
| $69.6M | ﹤0.01% |
38,264,742
+1,459,997
| +4% | +$2.66M |
|
1858
Yeti Holdings
YETI
$2.88B
| $69.5M | ﹤0.01% |
3,558,434
+932,666
| +36% | +$18.2M |
|
|
EIDX
1859
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $69.4M | ﹤0.01% |
1,417,421
+93,732
| +7% | +$4.59M |
|
1860
Dine Brands
DIN
$368M
| $69.3M | ﹤0.01% |
2,416,983
-56,973
| -2% | -$1.63M |
|
1861
RE/MAX Holdings
RMAX
$195M
| $69.2M | ﹤0.01% |
3,154,951
-115,691
| -4% | -$2.54M |
|
|
CVA
1862
DELISTED
Covanta Holding Corporation
CVA
| $69.1M | ﹤0.01% |
8,077,239
-229,654
| -3% | -$1.96M |
|
|
CMO
1863
DELISTED
Capstead Mortgage Corp.
CMO
| $69M | ﹤0.01% |
16,425,901
-58,962
| -0.4% | -$248K |
|
1864
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $69M | ﹤0.01% |
1,278,384
-45,483
| -3% | -$2.45M |
|
1865
Gold Fields
GFI
$33.7B
| $68.8M | ﹤0.01% |
14,477,878
-2,338,893
| -14% | -$11.1M |
|
|
KREF
1866
KKR Real Estate Finance Trust
KREF
$630M
| $68.8M | ﹤0.01% |
4,581,588
-149,257
| -3% | -$2.24M |
|
1867
Hyatt Hotels
H
$13.7B
| $68.6M | ﹤0.01% |
1,432,411
-459,336
| -24% | -$22M |
|
1868
Verra Mobility
VRRM
$3.92B
| $68.5M | ﹤0.01% |
9,599,954
+477,275
| +5% | +$3.41M |
|
1869
Veeco
VECO
$1.52B
| $68.4M | ﹤0.01% |
7,149,778
-207,426
| -3% | -$1.99M |
|
1870
Tenable Holdings
TENB
$3.62B
| $68.4M | ﹤0.01% |
3,127,129
+94,333
| +3% | +$2.06M |
|
1871
Preferred Bank
PFBC
$1.16B
| $68.3M | ﹤0.01% |
2,018,066
-93,742
| -4% | -$3.17M |
|
|
UNVR
1872
DELISTED
Univar Solutions Inc.
UNVR
| $68.2M | ﹤0.01% |
6,362,806
-151,725
| -2% | -$1.63M |
|
|
ITCI
1873
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $68.2M | ﹤0.01% |
4,437,785
+527,274
| +13% | +$8.1M |
|
1874
ArcBest
ARCB
$1.6B
| $68.2M | ﹤0.01% |
3,891,969
-133,548
| -3% | -$2.34M |
|
|
ATRI
1875
DELISTED
Atrion Corp
ATRI
| $68.2M | ﹤0.01% |
104,879
-1,091
| -1% | -$709K |
|