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 | |
|---|---|---|---|---|---|---|
1951
Light & Wonder
LNW
$7.48B
| $59.1M | ﹤0.01% |
6,093,098
-255,915
| -4% | -$2.48M |
|
1952
iShares Core High Dividend ETF
HDV
$11.6B
| $59M | ﹤0.01% |
824,148
-162,848
| -16% | -$11.7M |
|
1953
QuinStreet
QNST
$930M
| $58.8M | ﹤0.01% |
7,305,645
-103,122
| -1% | -$830K |
|
1954
iShares International Select Dividend ETF
IDV
$5.88B
| $58.5M | ﹤0.01% |
2,589,471
+85,050
| +3% | +$1.92M |
|
1955
Myers Industries
MYE
$587M
| $58.4M | ﹤0.01% |
5,434,255
-153,258
| -3% | -$1.65M |
|
1956
Cerus
CERS
$236M
| $58.1M | ﹤0.01% |
12,503,618
+928,413
| +8% | +$4.32M |
|
1957
SITE Centers
SITC
$463M
| $58M | ﹤0.01% |
14,272,609
+386,488
| +3% | +$1.57M |
|
|
TWOU
1958
DELISTED
2U, Inc.
TWOU
| $57.8M | ﹤0.01% |
90,753
+1,958
| +2% | +$1.25M |
|
1959
Buckle
BKE
$3.04B
| $57.7M | ﹤0.01% |
4,208,653
-221,037
| -5% | -$3.03M |
|
1960
Hilton Grand Vacations
HGV
$3.98B
| $57.4M | ﹤0.01% |
3,640,651
-10,048
| -0.3% | -$158K |
|
1961
WESCO International
WCC
$10.4B
| $57.3M | ﹤0.01% |
2,507,454
+315,859
| +14% | +$7.22M |
|
1962
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $57.3M | ﹤0.01% |
1,161,240
-361,650
| -24% | -$17.8M |
|
|
AVYA
1963
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $57.1M | ﹤0.01% |
7,056,290
-1,036,865
| -13% | -$8.39M |
|
1964
American Public Education
APEI
$645M
| $56.7M | ﹤0.01% |
2,371,275
-50,625
| -2% | -$1.21M |
|
1965
America's Car Mart
CRMT
$286M
| $56.6M | ﹤0.01% |
1,004,752
+459,358
| +84% | +$25.9M |
|
1966
DigitalBridge
DBRG
$2.2B
| $56.6M | ﹤0.01% |
8,086,442
+31,286
| +0.4% | +$219K |
|
1967
Omeros
OMER
$282M
| $56.5M | ﹤0.01% |
4,224,878
+162,255
| +4% | +$2.17M |
|
1968
HUTCHMED
HCM
$3.08B
| $56.3M | ﹤0.01% |
3,153,084
+57,980
| +2% | +$1.03M |
|
1969
Douglas Dynamics
PLOW
$752M
| $56.2M | ﹤0.01% |
1,583,278
-35,197
| -2% | -$1.25M |
|
1970
Columbia Financial
CLBK
$1.6B
| $56.1M | ﹤0.01% |
3,898,898
-5,380
| -0.1% | -$77.5K |
|
1971
Kforce
KFRC
$567M
| $56M | ﹤0.01% |
2,189,024
-50,521
| -2% | -$1.29M |
|
1972
Banc of California
BANC
$2.62B
| $55.4M | ﹤0.01% |
6,919,488
-113,358
| -2% | -$907K |
|
1973
Zumiez
ZUMZ
$347M
| $55.3M | ﹤0.01% |
3,194,327
-116,388
| -4% | -$2.02M |
|
1974
Clearwater Paper
CLW
$344M
| $55.2M | ﹤0.01% |
2,532,570
-200,184
| -7% | -$4.37M |
|
|
VIVO
1975
DELISTED
Meridian Bioscience Inc
VIVO
| $55.2M | ﹤0.01% |
6,570,489
-335,720
| -5% | -$2.82M |
|