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 | |
|---|---|---|---|---|---|---|
2101
Future Fuel
FF
$169M
| $44.8M | ﹤0.01% |
3,974,806
-112,058
| -3% | -$1.26M |
|
2102
Marcus Corp
MCS
$504M
| $44.7M | ﹤0.01% |
3,631,994
+3,687
| +0.1% | +$45.4K |
|
|
BMTC
2103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44.7M | ﹤0.01% |
1,574,603
+21,103
| +1% | +$599K |
|
|
USCR
2104
DELISTED
U S Concrete, Inc.
USCR
| $44.6M | ﹤0.01% |
2,459,840
+10,475
| +0.4% | +$190K |
|
|
TPIC
2105
DELISTED
TPI Composites
TPIC
| $44.5M | ﹤0.01% |
3,009,162
+406,794
| +16% | +$6.01M |
|
2106
Central Garden & Pet
CENT
$2.24B
| $44.4M | ﹤0.01% |
2,015,955
-42,156
| -2% | -$927K |
|
2107
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $44.3M | ﹤0.01% |
2,736,191
+557,663
| +26% | +$9.03M |
|
2108
LendingClub
LC
$1.91B
| $44.2M | ﹤0.01% |
5,632,559
-113,331
| -2% | -$890K |
|
2109
International Seaways
INSW
$2.33B
| $44.2M | ﹤0.01% |
1,848,346
-23,807
| -1% | -$569K |
|
|
EBSB
2110
DELISTED
Meridian Bancorp, Inc.
EBSB
| $44M | ﹤0.01% |
3,925,704
-54,289
| -1% | -$609K |
|
2111
CEMIG Preferred Shares
CIG
$5.84B
| $43.9M | ﹤0.01% |
50,651,091
+19,498,765
| +63% | +$16.9M |
|
2112
Open Text
OTEX
$9.07B
| $43.9M | ﹤0.01% |
1,256,916
+181,779
| +17% | +$6.35M |
|
2113
Washington Trust Bancorp
WASH
$573M
| $43.8M | ﹤0.01% |
1,198,478
+33,399
| +3% | +$1.22M |
|
2114
WisdomTree
WT
$2.11B
| $43.8M | ﹤0.01% |
18,782,844
-823,612
| -4% | -$1.92M |
|
|
DLPH
2115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $43.7M | ﹤0.01% |
5,434,646
-253,904
| -4% | -$2.04M |
|
2116
Designer Brands
DBI
$225M
| $43.7M | ﹤0.01% |
8,767,779
-291,158
| -3% | -$1.45M |
|
2117
Univest Financial
UVSP
$886M
| $43.7M | ﹤0.01% |
2,674,913
+12,887
| +0.5% | +$210K |
|
2118
Ennis
EBF
$463M
| $43.6M | ﹤0.01% |
2,320,055
+55,972
| +2% | +$1.05M |
|
2119
Gorman-Rupp
GRC
$1.13B
| $43.5M | ﹤0.01% |
1,394,866
+36,774
| +3% | +$1.15M |
|
|
BEST
2120
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $43.5M | ﹤0.01% |
406,791
+30,434
| +8% | +$3.26M |
|
2121
Newmark Group
NMRK
$3.41B
| $43.5M | ﹤0.01% |
10,236,875
-104,412
| -1% | -$444K |
|
2122
Wipro
WIT
$29B
| $43.5M | ﹤0.01% |
28,058,656
-7,936,828
| -22% | -$12.3M |
|
|
PTLA
2123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $43.4M | ﹤0.01% |
6,087,273
-127,170
| -2% | -$907K |
|
2124
HCI Group
HCI
$2.34B
| $43.2M | ﹤0.01% |
1,073,260
-33,906
| -3% | -$1.36M |
|
|
LADR
2125
Ladder Capital
LADR
$1.48B
| $43.1M | ﹤0.01% |
9,094,785
-106,280
| -1% | -$504K |
|