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 | |
|---|---|---|---|---|---|---|
|
ZUO
1976
DELISTED
Zuora, Inc.
ZUO
| $54.9M | ﹤0.01% |
6,815,952
-159,308
| -2% | -$1.28M |
|
1977
Stride
LRN
$6.91B
| $54.8M | ﹤0.01% |
2,905,777
+50,878
| +2% | +$960K |
|
1978
Community Health Systems
CYH
$412M
| $54.7M | ﹤0.01% |
16,385,081
-671,229
| -4% | -$2.24M |
|
|
ALX
1979
Alexander's
ALX
$1.25B
| $54.4M | ﹤0.01% |
197,235
-65
| -0% | -$17.9K |
|
1980
iShares MSCI ACWI ETF
ACWI
$22.5B
| $54.2M | ﹤0.01% |
865,563
-264,123
| -23% | -$16.5M |
|
1981
Sonic Automotive
SAH
$2.73B
| $54.1M | ﹤0.01% |
4,076,420
-194,447
| -5% | -$2.58M |
|
1982
Anywhere Real Estate
HOUS
$800M
| $54.1M | ﹤0.01% |
17,964,504
-747,826
| -4% | -$2.25M |
|
1983
Boot Barn
BOOT
$5.4B
| $54M | ﹤0.01% |
4,178,990
-160,990
| -4% | -$2.08M |
|
1984
Pennant Group
PNTG
$884M
| $53.9M | ﹤0.01% |
3,807,897
-146,172
| -4% | -$2.07M |
|
1985
Brookdale Senior Living
BKD
$1.78B
| $53.6M | ﹤0.01% |
17,175,064
+2,882,807
| +20% | +$8.99M |
|
1986
Hawkins
HWKN
$3.62B
| $53.4M | ﹤0.01% |
3,000,978
-66,400
| -2% | -$1.18M |
|
|
ERUS
1987
DELISTED
iShares MSCI Russia ETF
ERUS
| $53.3M | ﹤0.01% |
1,921,319
-234,057
| -11% | -$6.49M |
|
1988
Trupanion
TRUP
$1.87B
| $53.2M | ﹤0.01% |
2,044,601
+28,238
| +1% | +$735K |
|
1989
GSK
GSK
$82.2B
| $53M | ﹤0.01% |
1,118,992
-294,880
| -21% | -$14M |
|
1990
G-III Apparel Group
GIII
$1.12B
| $53M | ﹤0.01% |
6,880,331
-96,813
| -1% | -$745K |
|
1991
Stratasys
SSYS
$835M
| $53M | ﹤0.01% |
3,319,901
+51,772
| +2% | +$826K |
|
1992
Quanex
NX
$661M
| $52.9M | ﹤0.01% |
5,243,689
-150,355
| -3% | -$1.52M |
|
|
CNSL
1993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.8M | ﹤0.01% |
11,599,704
-277,689
| -2% | -$1.26M |
|
1994
Resources Connection
RGP
$172M
| $52.8M | ﹤0.01% |
4,810,879
-77,180
| -2% | -$847K |
|
1995
Resideo Technologies
REZI
$5.66B
| $52.7M | ﹤0.01% |
10,894,956
-261,022
| -2% | -$1.26M |
|
1996
MGP Ingredients
MGPI
$596M
| $52.7M | ﹤0.01% |
1,959,354
-67,533
| -3% | -$1.82M |
|
|
PGNX
1997
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $52.6M | ﹤0.01% |
13,850,498
-438,426
| -3% | -$1.67M |
|
1998
Brinker International
EAT
$6.84B
| $52.6M | ﹤0.01% |
4,381,834
-188,201
| -4% | -$2.26M |
|
|
VCRA
1999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $52.5M | ﹤0.01% |
2,473,433
+103,730
| +4% | +$2.2M |
|
|
PFC
2000
DELISTED
Premier Financial Corp. Common Stock
PFC
| $52.5M | ﹤0.01% |
3,560,819
+1,537,681
| +76% | +$22.7M |
|