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 | |
|---|---|---|---|---|---|---|
1901
Alcoa
AA
$8.61B
| $64.5M | ﹤0.01% |
10,475,717
-87,725
| -0.8% | -$540K |
|
1902
National Healthcare
NHC
$1.78B
| $64.5M | ﹤0.01% |
899,364
-12,222
| -1% | -$877K |
|
1903
First Busey Corp
BUSE
$2.19B
| $64.4M | ﹤0.01% |
3,763,403
+59,422
| +2% | +$1.02M |
|
|
PRSU
1904
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $64.3M | ﹤0.01% |
3,029,049
-372,130
| -11% | -$7.9M |
|
1905
BOK Financial
BOKF
$7.06B
| $64.2M | ﹤0.01% |
1,508,940
+37,852
| +3% | +$1.61M |
|
1906
Inovio Pharmaceuticals
INO
$126M
| $64.2M | ﹤0.01% |
718,924
+82,707
| +13% | +$7.38M |
|
1907
Wabash National
WNC
$457M
| $64M | ﹤0.01% |
8,867,829
-262,841
| -3% | -$1.9M |
|
|
SAVE
1908
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.9M | ﹤0.01% |
4,959,993
-168,416
| -3% | -$2.17M |
|
1909
Acushnet Holdings
GOLF
$4.38B
| $63.9M | ﹤0.01% |
2,483,997
-83,184
| -3% | -$2.14M |
|
1910
America Movil
AMX
$61.4B
| $63.8M | ﹤0.01% |
5,418,570
-3,515,535
| -39% | -$41.4M |
|
1911
DNOW Inc
DNOW
$1.6B
| $63.5M | ﹤0.01% |
12,296,401
-277,877
| -2% | -$1.43M |
|
1912
Travere Therapeutics
TVTX
$2.09B
| $63.3M | ﹤0.01% |
4,338,482
-3,417
| -0.1% | -$49.9K |
|
1913
E.W. Scripps
SSP
$257M
| $63.1M | ﹤0.01% |
8,373,313
-219,954
| -3% | -$1.66M |
|
1914
Transocean
RIG
$3.11B
| $63.1M | ﹤0.01% |
54,387,946
-1,156,378
| -2% | -$1.34M |
|
1915
Rush Enterprises Class A
RUSHA
$4.33B
| $63M | ﹤0.01% |
4,438,058
-710,190
| -14% | -$10.1M |
|
1916
LeMaitre Vascular
LMAT
$2.09B
| $62.9M | ﹤0.01% |
2,522,866
-95,782
| -4% | -$2.39M |
|
|
AEPPL
1917
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $62.7M | ﹤0.01% |
1,300,079
-65,887
| -5% | -$3.18M |
|
1918
Unitil
UTL
$827M
| $62.5M | ﹤0.01% |
1,194,893
-16,552
| -1% | -$866K |
|
1919
OneMain Financial
OMF
$7.2B
| $62.5M | ﹤0.01% |
3,268,869
-127,608
| -4% | -$2.44M |
|
|
NAV
1920
DELISTED
Navistar International
NAV
| $62.5M | ﹤0.01% |
3,789,813
-294,367
| -7% | -$4.85M |
|
|
SC
1921
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $62.4M | ﹤0.01% |
4,488,879
-96,702
| -2% | -$1.35M |
|
1922
American Axle
AXL
$697M
| $62.3M | ﹤0.01% |
17,257,646
-1,778,231
| -9% | -$6.42M |
|
1923
Galapagos
GLPG
$2.11B
| $62.2M | ﹤0.01% |
317,648
+32,416
| +11% | +$6.35M |
|
|
OPB
1924
DELISTED
Opus Bank Common Stock
OPB
| $61.8M | ﹤0.01% |
3,564,072
-98,394
| -3% | -$1.71M |
|
1925
Nelnet
NNI
$4.46B
| $61.7M | ﹤0.01% |
1,358,978
-3,929
| -0.3% | -$178K |
|