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 | |
|---|---|---|---|---|---|---|
|
JOBS
1801
DELISTED
51job, Inc.
JOBS
| $76.5M | ﹤0.01% |
1,246,006
+22,999
| +2% | +$1.41M |
|
1802
Enova International
ENVA
$2.88B
| $76.4M | ﹤0.01% |
5,273,029
-349,144
| -6% | -$5.06M |
|
|
RPAI
1803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $76.1M | ﹤0.01% |
14,715,183
-67,532
| -0.5% | -$349K |
|
1804
Trustco Bank Corp NY
TRST
$746M
| $76M | ﹤0.01% |
2,809,852
-44,329
| -2% | -$1.2M |
|
1805
M/I Homes
MHO
$4.07B
| $75.8M | ﹤0.01% |
4,584,783
-374,034
| -8% | -$6.18M |
|
|
PGTI
1806
DELISTED
PGT, Inc.
PGTI
| $75.8M | ﹤0.01% |
9,030,281
-253,609
| -3% | -$2.13M |
|
|
TBI
1807
Trueblue
TBI
$179M
| $75.6M | ﹤0.01% |
5,926,452
-188,395
| -3% | -$2.4M |
|
1808
TechTarget
TTGT
$427M
| $75.6M | ﹤0.01% |
3,666,790
+116,682
| +3% | +$2.4M |
|
1809
Hilltop Holdings
HTH
$2.18B
| $75.5M | ﹤0.01% |
4,994,582
-7,052
| -0.1% | -$107K |
|
|
FTV.PRA
1810
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $75.5M | ﹤0.01% |
104,895
-4,736
| -4% | -$3.41M |
|
1811
Griffon
GFF
$3.61B
| $75.2M | ﹤0.01% |
5,946,427
-201,998
| -3% | -$2.56M |
|
1812
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $75.2M | ﹤0.01% |
2,118,739
+274,202
| +15% | +$9.73M |
|
1813
CorVel
CRVL
$4.39B
| $75.1M | ﹤0.01% |
4,135,131
-142,599
| -3% | -$2.59M |
|
1814
Northfield Bancorp
NFBK
$492M
| $75.1M | ﹤0.01% |
6,707,959
-180,179
| -3% | -$2.02M |
|
1815
Palomar
PLMR
$3.13B
| $75M | ﹤0.01% |
1,289,137
+390,083
| +43% | +$22.7M |
|
1816
Helios Technologies
HLIO
$1.8B
| $74.9M | ﹤0.01% |
1,976,226
-43,594
| -2% | -$1.65M |
|
1817
Lantheus
LNTH
$3.6B
| $74.6M | ﹤0.01% |
5,845,835
-212,594
| -4% | -$2.71M |
|
1818
Grocery Outlet
GO
$1.74B
| $74.5M | ﹤0.01% |
2,169,524
+798,815
| +58% | +$27.4M |
|
1819
TriMas Corp
TRS
$1.59B
| $74.5M | ﹤0.01% |
3,223,265
-51,689
| -2% | -$1.19M |
|
1820
Westlake Corp
WLK
$11.3B
| $74.2M | ﹤0.01% |
1,944,962
-69,432
| -3% | -$2.65M |
|
1821
United Natural Foods
UNFI
$1.77B
| $74.2M | ﹤0.01% |
8,083,957
-133,681
| -2% | -$1.23M |
|
1822
Twist Bioscience
TWST
$1.53B
| $74.2M | ﹤0.01% |
2,426,490
+508,412
| +27% | +$15.5M |
|
1823
Zillow
ZG
$20.4B
| $74.2M | ﹤0.01% |
2,183,023
-116,866
| -5% | -$3.97M |
|
1824
Warrior Met Coal
HCC
$3.04B
| $74.1M | ﹤0.01% |
6,976,826
-191,623
| -3% | -$2.04M |
|
1825
Cimpress
CMPR
$1.4B
| $73.7M | ﹤0.01% |
1,385,415
-65,052
| -4% | -$3.46M |
|