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 | |
|---|---|---|---|---|---|---|
2151
York Water
YORW
$445M
| $41.5M | ﹤0.01% |
955,972
+5,847
| +0.6% | +$254K |
|
|
CBPO
2152
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $41.5M | ﹤0.01% |
384,893
-1,538
| -0.4% | -$166K |
|
2153
Hyster-Yale Materials Handling
HY
$634M
| $41.4M | ﹤0.01% |
1,033,457
+18,530
| +2% | +$743K |
|
2154
Columbus McKinnon
CMCO
$415M
| $41.4M | ﹤0.01% |
1,655,473
-31,930
| -2% | -$798K |
|
|
CNST
2155
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $41.3M | ﹤0.01% |
1,313,701
+226,117
| +21% | +$7.11M |
|
2156
NextCure
NXTC
$14.5M
| $41.2M | ﹤0.01% |
92,667
+816
| +0.9% | +$363K |
|
|
HEES
2157
DELISTED
H&E Equipment Services
HEES
| $41.1M | ﹤0.01% |
2,796,915
-69,931
| -2% | -$1.03M |
|
2158
PagSeguro Digital
PAGS
$2.78B
| $41M | ﹤0.01% |
2,121,716
+52,188
| +3% | +$1.01M |
|
2159
VanEck High Yield Muni ETF
HYD
$3.37B
| $40.9M | ﹤0.01% |
782,103
+405,862
| +108% | +$21.2M |
|
|
SWP
2160
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $40.8M | ﹤0.01% |
562,024
-25,246
| -4% | -$1.83M |
|
2161
Collegium Pharmaceutical
COLL
$1.18B
| $40.8M | ﹤0.01% |
2,497,426
-68,501
| -3% | -$1.12M |
|
|
SRE.PRB
2162
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $40.7M | ﹤0.01% |
433,751
-19,259
| -4% | -$1.81M |
|
2163
AdvanSix
ASIX
$576M
| $40.6M | ﹤0.01% |
4,255,360
-152,369
| -3% | -$1.45M |
|
2164
Community Trust Bancorp
CTBI
$1.03B
| $40.6M | ﹤0.01% |
1,276,779
+18,724
| +1% | +$595K |
|
2165
iShares National Muni Bond ETF
MUB
$39.5B
| $40.4M | ﹤0.01% |
357,368
-4,421,109
| -93% | -$500M |
|
2166
Upland Software
UPLD
$71.6M
| $40.3M | ﹤0.01% |
1,503,612
-60,719
| -4% | -$1.63M |
|
2167
Mr. Cooper
COOP
$14.1B
| $40.3M | ﹤0.01% |
5,493,539
-3,593
| -0.1% | -$26.3K |
|
2168
Codexis
CDXS
$219M
| $40.2M | ﹤0.01% |
3,597,975
-29,554
| -0.8% | -$330K |
|
2169
Nicolet Bankshares
NIC
$2B
| $40.1M | ﹤0.01% |
734,471
+31,676
| +5% | +$1.73M |
|
2170
Materials Select Sector SPDR Fund
XLB
$5.5B
| $40.1M | ﹤0.01% |
889,450
+158,019
| +22% | +$7.12M |
|
|
HAYN
2171
DELISTED
Haynes International, Inc.
HAYN
| $40M | ﹤0.01% |
1,939,827
-36,986
| -2% | -$762K |
|
|
WORK
2172
DELISTED
Slack Technologies, Inc.
WORK
| $39.9M | ﹤0.01% |
1,488,048
+696,835
| +88% | +$18.7M |
|
2173
Digi International
DGII
$1.33B
| $39.9M | ﹤0.01% |
4,183,133
-130,326
| -3% | -$1.24M |
|
2174
REX American Resources
REX
$1.01B
| $39.9M | ﹤0.01% |
2,571,126
-73,947
| -3% | -$1.15M |
|
|
WSR
2175
Whitestone REIT
WSR
$664M
| $39.7M | ﹤0.01% |
6,401,415
-104,112
| -2% | -$646K |
|