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 | |
|---|---|---|---|---|---|---|
2601
International Money Express
IMXI
$431M
| $18.6M | ﹤0.01% |
2,037,387
+47,642
| +2% | +$435K |
|
2602
Bar Harbor Bankshares
BHB
$532M
| $18.6M | ﹤0.01% |
1,074,866
+31,269
| +3% | +$540K |
|
2603
Talos Energy
TALO
$1.69B
| $18.5M | ﹤0.01% |
3,217,384
+21,395
| +0.7% | +$123K |
|
2604
Sterling Infrastructure
STRL
$9.78B
| $18.5M | ﹤0.01% |
1,946,883
+32,010
| +2% | +$304K |
|
2605
Radware
RDWR
$1.1B
| $18.5M | ﹤0.01% |
876,066
+45,758
| +6% | +$964K |
|
2606
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $18.4M | ﹤0.01% |
495,489
-1,928,872
| -80% | -$71.5M |
|
2607
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $18.4M | ﹤0.01% |
514,700
+147,099
| +40% | +$5.25M |
|
|
OLP
2608
One Liberty Properties
OLP
$498M
| $18.3M | ﹤0.01% |
1,315,348
+15,564
| +1% | +$217K |
|
|
AMNB
2609
DELISTED
American National Bankshares Inc
AMNB
| $18.3M | ﹤0.01% |
766,169
+5,588
| +0.7% | +$134K |
|
2610
Eventbrite
EB
$273M
| $18.3M | ﹤0.01% |
2,505,150
-26,992
| -1% | -$197K |
|
|
CALA
2611
DELISTED
Calithera Biosciences, Inc
CALA
| $18.2M | ﹤0.01% |
205,106
-270
| -0.1% | -$24K |
|
2612
Sportsman's Warehouse
SPWH
$118M
| $18.2M | ﹤0.01% |
2,956,094
-19,173
| -0.6% | -$118K |
|
|
PFNX
2613
DELISTED
Pfenex Inc.
PFNX
| $18.2M | ﹤0.01% |
2,063,100
-34,259
| -2% | -$302K |
|
2614
iHeartMedia
IHRT
$447M
| $18.2M | ﹤0.01% |
2,484,930
-66,127
| -3% | -$483K |
|
|
STML
2615
DELISTED
Stemline Therapeutics, Inc.
STML
| $18.1M | ﹤0.01% |
3,739,336
+23,688
| +0.6% | +$115K |
|
2616
Clean Energy Fuels
CLNE
$590M
| $18.1M | ﹤0.01% |
10,161,845
+269,055
| +3% | +$479K |
|
2617
West Bancorporation
WTBA
$343M
| $18.1M | ﹤0.01% |
1,106,248
+1,086
| +0.1% | +$17.8K |
|
|
CORR
2618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $18.1M | ﹤0.01% |
983,117
-20,809
| -2% | -$382K |
|
2619
MidWestOne Financial Group
MOFG
$598M
| $18M | ﹤0.01% |
859,711
+30,365
| +4% | +$636K |
|
|
VRAY
2620
DELISTED
ViewRay, Inc.
VRAY
| $18M | ﹤0.01% |
7,200,179
+1,750,407
| +32% | +$4.38M |
|
2621
Datadog
DDOG
$47B
| $18M | ﹤0.01% |
499,933
-120,253
| -19% | -$4.33M |
|
|
BCOV
2622
DELISTED
Brightcove, Inc.
BCOV
| $18M | ﹤0.01% |
2,578,429
-22,081
| -0.8% | -$154K |
|
2623
Beazer Homes USA
BZH
$784M
| $18M | ﹤0.01% |
2,789,108
+288,047
| +12% | +$1.85M |
|
2624
Domo
DOMO
$697M
| $17.9M | ﹤0.01% |
1,802,804
+45,030
| +3% | +$448K |
|
2625
UFP Technologies
UFPT
$1.58B
| $17.9M | ﹤0.01% |
469,996
+12,434
| +3% | +$474K |
|