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 | |
|---|---|---|---|---|---|---|
2201
Copel
ELP
$6.92B
| $38.3M | ﹤0.01% |
9,205,335
+3,891,322
| +73% | +$16.2M |
|
2202
Smith & Wesson
SWBI
$415M
| $38.3M | ﹤0.01% |
5,996,595
-314,076
| -5% | -$2M |
|
2203
Canadian Solar
CSIQ
$729M
| $38.2M | ﹤0.01% |
2,401,848
+865,128
| +56% | +$13.8M |
|
|
SWT
2204
DELISTED
Stanley Black & Decker, Inc.
SWT
| $38.2M | ﹤0.01% |
545,660
-27,033
| -5% | -$1.89M |
|
2205
Clarivate
CLVT
$2.88B
| $38.1M | ﹤0.01% |
1,837,637
+1,788,986
| +3,677% | +$37.1M |
|
2206
MBIA
MBI
$393M
| $38.1M | ﹤0.01% |
5,332,410
-284,037
| -5% | -$2.03M |
|
|
IVC
2207
DELISTED
Invacare Corporation
IVC
| $38.1M | ﹤0.01% |
5,123,066
-150,734
| -3% | -$1.12M |
|
2208
Ingles Markets
IMKTA
$1.32B
| $38.1M | ﹤0.01% |
1,052,384
-21,091
| -2% | -$763K |
|
2209
Cross Country Healthcare
CCRN
$411M
| $38.1M | ﹤0.01% |
5,645,509
-219,774
| -4% | -$1.48M |
|
2210
WillScot Mobile Mini Holdings
WSC
$4.19B
| $38M | ﹤0.01% |
3,751,847
-64,868
| -2% | -$657K |
|
2211
Rhythm Pharmaceuticals
RYTM
$6.39B
| $38M | ﹤0.01% |
2,497,126
-57,640
| -2% | -$877K |
|
|
SPWR
2212
DELISTED
SunPower Corporation Common Stock
SPWR
| $37.9M | ﹤0.01% |
11,429,042
+2,243,207
| +24% | +$7.45M |
|
2213
Insteel Industries
IIIN
$749M
| $37.9M | ﹤0.01% |
2,857,810
-43,248
| -1% | -$573K |
|
2214
BCE
BCE
$22.5B
| $37.8M | ﹤0.01% |
925,264
+200,257
| +28% | +$8.18M |
|
2215
1st Source
SRCE
$1.55B
| $37.8M | ﹤0.01% |
1,165,777
+28,017
| +2% | +$909K |
|
|
GOOD
2216
Gladstone Commercial Corp
GOOD
$608M
| $37.8M | ﹤0.01% |
2,630,206
+127,666
| +5% | +$1.83M |
|
2217
Rocket Pharmaceuticals
RCKT
$341M
| $37.7M | ﹤0.01% |
2,705,952
+69,676
| +3% | +$972K |
|
2218
TFS Financial
TFSL
$3.75B
| $37.7M | ﹤0.01% |
2,471,001
-261,337
| -10% | -$3.99M |
|
2219
Weis Markets
WMK
$1.75B
| $37.6M | ﹤0.01% |
903,580
-22,815
| -2% | -$950K |
|
|
PS
2220
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $37.5M | ﹤0.01% |
3,417,900
-20,490
| -0.6% | -$225K |
|
|
PETQ
2221
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $37.4M | ﹤0.01% |
1,611,053
-100,807
| -6% | -$2.34M |
|
2222
Novavax
NVAX
$1.3B
| $37.4M | ﹤0.01% |
2,751,393
+906,826
| +49% | +$12.3M |
|
2223
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37.3M | ﹤0.01% |
653,833
+107,973
| +20% | +$6.16M |
|
|
QUOT
2224
DELISTED
Quotient Technology Inc
QUOT
| $37.3M | ﹤0.01% |
5,733,219
+147,672
| +3% | +$960K |
|
2225
argenx
ARGX
$46.3B
| $37.2M | ﹤0.01% |
282,635
+83,827
| +42% | +$11M |
|