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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Northfield Bancorp
NFBK
$492M
| $92.9M | ﹤0.01% |
6,854,569
+187,170
| +3% | +$2.54M |
|
1852
Clearway Energy Class C
CWEN
$3.39B
| $92.7M | ﹤0.01% |
5,375,608
+458,356
| +9% | +$7.91M |
|
|
HSKA
1853
DELISTED
Heska Corp
HSKA
| $92.6M | ﹤0.01% |
1,075,438
+8,460
| +0.8% | +$728K |
|
|
APTI
1854
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $92.6M | ﹤0.01% |
2,438,701
+174,672
| +8% | +$6.63M |
|
1855
SpartanNash
SPTN
$897M
| $92.5M | ﹤0.01% |
5,384,860
+121,694
| +2% | +$2.09M |
|
1856
Hilltop Holdings
HTH
$2.18B
| $91.7M | ﹤0.01% |
5,143,781
+104,101
| +2% | +$1.86M |
|
1857
Smith & Wesson
SWBI
$415M
| $91.4M | ﹤0.01% |
9,246,872
+723,960
| +8% | +$7.16M |
|
1858
Opko Health
OPK
$1.11B
| $91.1M | ﹤0.01% |
30,276,662
+408,951
| +1% | +$1.23M |
|
|
ECHO
1859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90.8M | ﹤0.01% |
4,466,859
+192,214
| +4% | +$3.91M |
|
1860
Builders FirstSource
BLDR
$15.8B
| $90.8M | ﹤0.01% |
8,321,255
-206,832
| -2% | -$2.26M |
|
1861
GDS Holdings
GDS
$7.32B
| $90.5M | ﹤0.01% |
3,918,103
+706,695
| +22% | +$16.3M |
|
1862
First Interstate BancSystem
FIBK
$3.43B
| $90.4M | ﹤0.01% |
2,472,238
+295,345
| +14% | +$10.8M |
|
1863
Conduent
CNDT
$445M
| $90.3M | ﹤0.01% |
8,495,001
+321,147
| +4% | +$3.41M |
|
1864
Gray Television
GTN
$598M
| $90M | ﹤0.01% |
6,108,456
+758,058
| +14% | +$11.2M |
|
1865
Kinsale Capital Group
KNSL
$10.1B
| $90M | ﹤0.01% |
1,619,686
+264,220
| +19% | +$14.7M |
|
1866
Encore Capital Group
ECPG
$1.02B
| $89.8M | ﹤0.01% |
3,819,438
+107,992
| +3% | +$2.54M |
|
1867
Pricesmart
PSMT
$3.52B
| $89.7M | ﹤0.01% |
1,516,952
+11,007
| +0.7% | +$651K |
|
1868
Astronics
ATRO
$1.41B
| $89.6M | ﹤0.01% |
2,941,886
+47,841
| +2% | +$1.46M |
|
|
ORIT
1869
DELISTED
Oritani Financial Corp. New
ORIT
| $89.6M | ﹤0.01% |
6,072,366
+222,302
| +4% | +$3.28M |
|
1870
StoneX
SNEX
$5.04B
| $89.4M | ﹤0.01% |
5,496,851
+114,032
| +2% | +$1.85M |
|
1871
Arrowhead Research
ARWR
$4.11B
| $89.2M | ﹤0.01% |
7,184,621
+92,117
| +1% | +$1.14M |
|
|
DOOR
1872
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89.1M | ﹤0.01% |
1,988,052
+22,426
| +1% | +$1.01M |
|
|
AIMT
1873
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $89.1M | ﹤0.01% |
3,723,111
-259,469
| -7% | -$6.21M |
|
|
SC
1874
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $89M | ﹤0.01% |
5,057,748
+133,901
| +3% | +$2.36M |
|
1875
Morningstar
MORN
$10.8B
| $88.9M | ﹤0.01% |
809,540
+15,027
| +2% | +$1.65M |
|