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 | |
|---|---|---|---|---|---|---|
|
SP
2251
DELISTED
SP Plus Corporation
SP
| $35.5M | ﹤0.01% |
1,712,413
-98,750
| -5% | -$2.05M |
|
2252
Kornit Digital
KRNT
$656M
| $35.4M | ﹤0.01% |
1,421,593
+51,151
| +4% | +$1.27M |
|
|
STFC
2253
DELISTED
State Auto Financial Corp
STFC
| $35.4M | ﹤0.01% |
1,272,238
-9,079
| -0.7% | -$252K |
|
2254
Hackett Group
HCKT
$577M
| $35.3M | ﹤0.01% |
2,778,935
+37,826
| +1% | +$481K |
|
|
SWCH
2255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.3M | ﹤0.01% |
2,444,324
-20,010
| -0.8% | -$289K |
|
|
AMAG
2256
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $35.2M | ﹤0.01% |
5,689,864
+118,424
| +2% | +$732K |
|
|
BNFT
2257
DELISTED
Benefitfocus, Inc.
BNFT
| $35M | ﹤0.01% |
3,932,363
-416,237
| -10% | -$3.71M |
|
2258
Anterix
ATEX
$400M
| $35M | ﹤0.01% |
766,519
-33,615
| -4% | -$1.54M |
|
2259
United Parks & Resorts
PRKS
$2.79B
| $34.9M | ﹤0.01% |
3,162,706
+216
| +0% | +$2.38K |
|
2260
Acco Brands
ACCO
$360M
| $34.8M | ﹤0.01% |
6,894,713
-30,055
| -0.4% | -$152K |
|
|
KNL
2261
DELISTED
Knoll, Inc.
KNL
| $34.7M | ﹤0.01% |
3,364,086
-135,807
| -4% | -$1.4M |
|
2262
Goosehead Insurance
GSHD
$2.08B
| $34.6M | ﹤0.01% |
776,250
-5,340
| -0.7% | -$238K |
|
2263
Cass Information Systems
CASS
$564M
| $34.6M | ﹤0.01% |
984,942
-14,485
| -1% | -$509K |
|
2264
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $34.6M | ﹤0.01% |
624,811
-195,068
| -24% | -$10.8M |
|
2265
Stitch Fix
SFIX
$740M
| $34.6M | ﹤0.01% |
2,722,664
-119,526
| -4% | -$1.52M |
|
2266
Ezcorp Inc
EZPW
$1.06B
| $34.5M | ﹤0.01% |
8,281,680
-389,879
| -4% | -$1.63M |
|
2267
Constellium
CSTM
$2.13B
| $34.5M | ﹤0.01% |
6,626,166
+253,789
| +4% | +$1.32M |
|
2268
Helix Energy Solutions
HLX
$919M
| $34.5M | ﹤0.01% |
21,050,948
-470,747
| -2% | -$772K |
|
|
MSGN
2269
DELISTED
MSG Networks Inc.
MSGN
| $34.5M | ﹤0.01% |
3,384,131
-305,669
| -8% | -$3.12M |
|
2270
Center Bancorp
CNOB
$1.27B
| $34.3M | ﹤0.01% |
2,551,368
+23,110
| +0.9% | +$311K |
|
|
FTCH
2271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $34.3M | ﹤0.01% |
4,339,123
+689,419
| +19% | +$5.45M |
|
2272
KT
KT
$9.6B
| $34.3M | ﹤0.01% |
4,402,927
-480,015
| -10% | -$3.73M |
|
2273
Liberty Latin America Class A
LILA
$1.51B
| $34.2M | ﹤0.01% |
3,448,376
+20,062
| +0.6% | +$199K |
|
2274
Haverty Furniture Companies
HVT
$369M
| $34.2M | ﹤0.01% |
2,874,624
-96,918
| -3% | -$1.15M |
|
|
CFXA
2275
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $34.2M | ﹤0.01% |
372,030
-18,226
| -5% | -$1.67M |
|