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 | |
|---|---|---|---|---|---|---|
|
ROIC
1301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164M | 0.01% |
19,800,654
-292,348
| -1% | -$2.42M |
|
1302
Ares Management
ARES
$40.1B
| $164M | 0.01% |
5,301,788
+11,904
| +0.2% | +$368K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $164M | 0.01% |
3,401,803
-68,710
| -2% | -$3.31M |
|
1304
Sunrun
RUN
$3.71B
| $163M | 0.01% |
16,183,388
+7,753,145
| +92% | +$78.3M |
|
1305
Adtalem Global Education
ATGE
$4.94B
| $163M | 0.01% |
6,096,047
-205,824
| -3% | -$5.51M |
|
1306
BlackLine
BL
$3.36B
| $163M | 0.01% |
3,099,333
-27,553
| -0.9% | -$1.45M |
|
1307
Regenxbio
RGNX
$465M
| $163M | 0.01% |
5,034,689
-194,191
| -4% | -$6.29M |
|
|
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
| $163M | 0.01% |
8,643,770
-91,733
| -1% | -$1.73M |
|
|
PLAN
1309
DELISTED
Anaplan, Inc.
PLAN
| $163M | 0.01% |
5,380,633
+421,430
| +8% | +$12.8M |
|
1310
Globant
GLOB
$2.47B
| $162M | 0.01% |
1,844,513
+417,941
| +29% | +$36.7M |
|
1311
Belden
BDC
$5.21B
| $162M | 0.01% |
4,486,422
-102,128
| -2% | -$3.68M |
|
|
GAP
1312
The Gap, Inc.
GAP
$8.5B
| $162M | 0.01% |
22,941,402
+844,741
| +4% | +$5.95M |
|
1313
Strategy Inc Common Stock Class A
MSTR
$94B
| $161M | 0.01% |
13,629,610
-362,330
| -3% | -$4.28M |
|
1314
Middleby
MIDD
$6.82B
| $161M | 0.01% |
2,826,211
-24,849
| -0.9% | -$1.41M |
|
1315
EQT Corp
EQT
$31.8B
| $161M | 0.01% |
22,733,550
-286,024
| -1% | -$2.02M |
|
1316
CoreCivic
CXW
$2.26B
| $161M | 0.01% |
14,388,820
-337,289
| -2% | -$3.77M |
|
1317
Agios Pharmaceuticals
AGIO
$2.14B
| $161M | 0.01% |
4,529,580
+636,186
| +16% | +$22.6M |
|
1318
Dolby
DLB
$6.85B
| $161M | 0.01% |
2,964,056
-103,880
| -3% | -$5.63M |
|
1319
Ligand Pharmaceuticals
LGND
$3.23B
| $161M | 0.01% |
3,540,283
-283,125
| -7% | -$12.8M |
|
|
CSFL
1320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $160M | 0.01% |
9,301,284
+12,588
| +0.1% | +$217K |
|
|
KAMN
1321
DELISTED
Kaman Corp
KAMN
| $160M | 0.01% |
4,165,524
-80,214
| -2% | -$3.09M |
|
|
CIT
1322
DELISTED
CIT Group Inc.
CIT
| $160M | 0.01% |
9,272,694
+1,152,140
| +14% | +$19.9M |
|
1323
James River Group
JRVR
$244M
| $160M | 0.01% |
4,416,077
+9,504
| +0.2% | +$344K |
|
1324
PENN Entertainment
PENN
$2.86B
| $160M | 0.01% |
12,630,287
-562,526
| -4% | -$7.12M |
|
|
VGR
1325
DELISTED
Vector Group Ltd.
VGR
| $159M | 0.01% |
23,858,301
-1,489,358
| -6% | -$9.95M |
|