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 | |
|---|---|---|---|---|---|---|
2376
Sea Limited
SE
$113B
| $28.7M | ﹤0.01% |
648,504
-401,639
| -38% | -$17.8M |
|
2377
AnaptysBio
ANAB
$567M
| $28.7M | ﹤0.01% |
2,030,670
-17,944
| -0.9% | -$254K |
|
2378
Upwork
UPWK
$2.23B
| $28.6M | ﹤0.01% |
4,440,580
+67,765
| +2% | +$437K |
|
2379
Fortis
FTS
$24.9B
| $28.6M | ﹤0.01% |
742,641
-76,871
| -9% | -$2.96M |
|
2380
A10 Networks
ATEN
$1.27B
| $28.6M | ﹤0.01% |
4,603,324
-280,395
| -6% | -$1.74M |
|
2381
Midland States Bancorp
MSBI
$385M
| $28.6M | ﹤0.01% |
1,633,521
+50,999
| +3% | +$892K |
|
|
VRS
2382
DELISTED
Verso Corporation
VRS
| $28.5M | ﹤0.01% |
2,530,000
-69,221
| -3% | -$781K |
|
2383
Origin Bancorp
OBK
$1.1B
| $28.5M | ﹤0.01% |
1,408,067
+32,470
| +2% | +$658K |
|
|
CTT
2384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $28.4M | ﹤0.01% |
3,937,301
-35,009
| -0.9% | -$253K |
|
|
GTHX
2385
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $28.4M | ﹤0.01% |
2,579,167
-1,192
| -0% | -$13.1K |
|
2386
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $28.4M | ﹤0.01% |
533,809
-48,009
| -8% | -$2.55M |
|
2387
Teekay Tankers
TNK
$1.93B
| $28.4M | ﹤0.01% |
1,274,741
+18,786
| +1% | +$418K |
|
2388
Health Catalyst
HCAT
$211M
| $28.3M | ﹤0.01% |
1,081,773
+472,962
| +78% | +$12.4M |
|
2389
Energy Transfer Partners
ET
$60.2B
| $28.2M | ﹤0.01% |
6,122,415
-22,263
| -0.4% | -$102K |
|
|
SRG
2390
Seritage Growth Properties
SRG
$237M
| $28.1M | ﹤0.01% |
3,084,175
-22,848
| -0.7% | -$208K |
|
|
PDLI
2391
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.1M | ﹤0.01% |
9,956,752
-818,250
| -8% | -$2.31M |
|
2392
MPLX
MPLX
$52.3B
| $28.1M | ﹤0.01% |
2,414,903
-23,254
| -1% | -$270K |
|
2393
Arlo Technologies
ARLO
$1.84B
| $28M | ﹤0.01% |
11,525,805
-400,197
| -3% | -$972K |
|
2394
Cooper-Standard Automotive
CPS
$687M
| $28M | ﹤0.01% |
2,722,870
-10,580
| -0.4% | -$109K |
|
2395
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.9M | ﹤0.01% |
340,479
-34,275
| -9% | -$2.81M |
|
2396
Century Aluminum
CENX
$2.43B
| $27.9M | ﹤0.01% |
7,711,397
-90,442
| -1% | -$327K |
|
2397
Donnelley Financial Solutions
DFIN
$1.48B
| $27.8M | ﹤0.01% |
5,279,185
-117,536
| -2% | -$619K |
|
2398
MacroGenics
MGNX
$96.7M
| $27.8M | ﹤0.01% |
4,775,157
+52,620
| +1% | +$306K |
|
2399
Gildan
GIL
$8.18B
| $27.8M | ﹤0.01% |
2,177,876
+1,926,148
| +765% | +$24.6M |
|
|
NGM
2400
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.8M | ﹤0.01% |
2,251,506
-56,780
| -2% | -$700K |
|