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 | |
|---|---|---|---|---|---|---|
1926
Esperion Therapeutics
ESPR
$573M
| $61.6M | ﹤0.01% |
1,953,987
-114,245
| -6% | -$3.6M |
|
1927
American Vanguard Corp
AVD
$160M
| $61.5M | ﹤0.01% |
4,252,309
-142,865
| -3% | -$2.07M |
|
1928
HDFC Bank
HDB
$179B
| $61.4M | ﹤0.01% |
1,596,031
-2,085,924
| -57% | -$80.2M |
|
|
BBBY
1929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61.3M | ﹤0.01% |
14,550,279
-370,818
| -2% | -$1.56M |
|
1930
MACOM Technology Solutions
MTSI
$9.82B
| $61.2M | ﹤0.01% |
3,232,421
-705,963
| -18% | -$13.4M |
|
1931
Champion Homes, Inc.
SKY
$4.22B
| $61.1M | ﹤0.01% |
3,893,533
-3,975
| -0.1% | -$62.3K |
|
|
HSKA
1932
DELISTED
Heska Corp
HSKA
| $61M | ﹤0.01% |
1,103,148
-36,022
| -3% | -$1.99M |
|
|
AZUL
1933
DELISTED
Azul
AZUL
| $60.5M | ﹤0.01% |
5,941,436
-469,094
| -7% | -$4.78M |
|
1934
Anika Therapeutics
ANIK
$125M
| $60.5M | ﹤0.01% |
2,092,198
-35,051
| -2% | -$1.01M |
|
|
RTL
1935
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $60.3M | ﹤0.01% |
9,642,514
+260,173
| +3% | +$1.63M |
|
1936
Tredegar Corp
TG
$279M
| $60.2M | ﹤0.01% |
3,852,840
-138,679
| -3% | -$2.17M |
|
|
TCDA
1937
DELISTED
Tricida, Inc. Common Stock
TCDA
| $60.1M | ﹤0.01% |
2,730,554
+206,256
| +8% | +$4.54M |
|
1938
TG Therapeutics
TGTX
$5.1B
| $60.1M | ﹤0.01% |
6,103,446
+74,656
| +1% | +$735K |
|
1939
Sangamo Therapeutics
SGMO
$152M
| $59.7M | ﹤0.01% |
9,377,336
-156,935
| -2% | -$1,000K |
|
1940
Virtu Financial
VIRT
$3.1B
| $59.7M | ﹤0.01% |
2,868,508
-158,660
| -5% | -$3.3M |
|
1941
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $59.7M | ﹤0.01% |
2,500,446
-186,754
| -7% | -$4.46M |
|
|
MODN
1942
DELISTED
MODEL N, INC.
MODN
| $59.7M | ﹤0.01% |
2,687,025
+120,655
| +5% | +$2.68M |
|
1943
National Presto Industries
NPK
$802M
| $59.6M | ﹤0.01% |
841,448
-57,262
| -6% | -$4.05M |
|
1944
Dave & Buster's
PLAY
$817M
| $59.4M | ﹤0.01% |
4,543,472
-237,614
| -5% | -$3.11M |
|
1945
Range Resources
RRC
$8.41B
| $59.4M | ﹤0.01% |
26,044,727
-1,659,528
| -6% | -$3.78M |
|
1946
ANI Pharmaceuticals
ANIP
$2.12B
| $59.4M | ﹤0.01% |
1,456,849
-90,900
| -6% | -$3.7M |
|
1947
Brown-Forman Class A
BF.A
$13.2B
| $59.3M | ﹤0.01% |
1,154,824
+32,932
| +3% | +$1.69M |
|
|
RVNC
1948
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.3M | ﹤0.01% |
4,007,379
+318,722
| +9% | +$4.72M |
|
1949
News Corp Class B
NWS
$18.2B
| $59.3M | ﹤0.01% |
6,591,077
-201,290
| -3% | -$1.81M |
|
1950
Adtran
ADTN
$809M
| $59.2M | ﹤0.01% |
7,707,829
-65,229
| -0.8% | -$501K |
|