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
+4.18%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.2B
AUM Growth
+$3.04B
(+4.6%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,808
New
70
Increased
1,971
Reduced
1,058
Closed
120
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$162M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$120M |
| 3 |
Alibaba
BABA
|
+$96.7M |
| 4 |
iShares Gold Trust
IAU
|
+$87.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$87.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$104M |
| 2 |
Comcast
CMCSA
|
+$70.9M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Wells Fargo
WFC
|
+$54.2M |
| 5 |
3M
MMM
|
+$43M |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.62% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
2551
DELISTED
State National Companies, Inc.
SNC
| $96K | ﹤0.01% |
8,576
| – | – |
|
2552
First Community Bankshares
FCBC
$688M
| $95K | ﹤0.01% |
3,848
+154
| +4% | +$3.8K |
|
2553
Sunrun
RUN
$3.85B
| $95K | ﹤0.01% |
15,046
-3,025
| -17% | -$19.1K |
|
|
SAFE
2554
Safehold
SAFE
$1.19B
| $95K | ﹤0.01% |
1,812
+524
| +41% | +$27.5K |
|
|
CUTR
2555
DELISTED
Cutera, Inc.
CUTR
| $95K | ﹤0.01% |
7,989
| – | – |
|
|
KAMN
2556
DELISTED
Kaman Corp
KAMN
| $95K | ﹤0.01% |
2,171
+34
| +2% | +$1.49K |
|
2557
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $94K | ﹤0.01% |
3,753
| – | – |
|
2558
Heritage Insurance Holdings
HRTG
$726M
| $94K | ﹤0.01% |
6,572
| – | – |
|
2559
Mativ Holdings
MATV
$676M
| $94K | ﹤0.01% |
2,447
+247
| +11% | +$9.49K |
|
|
CORR
2560
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $94K | ﹤0.01% |
3,201
-57
| -2% | -$1.67K |
|
|
EXAR
2561
DELISTED
Exar Corporation
EXAR
| $94K | ﹤0.01% |
10,089
-1,555
| -13% | -$14.5K |
|
|
MTSC
2562
DELISTED
MTS Systems Corp
MTSC
| $94K | ﹤0.01% |
2,045
+296
| +17% | +$13.6K |
|
2563
Emergent Biosolutions
EBS
$441M
| $93K | ﹤0.01% |
2,971
-6,026
| -67% | -$189K |
|
2564
Movado Group
MOV
$435M
| $93K | ﹤0.01% |
4,339
-2,068
| -32% | -$44.3K |
|
2565
MACOM Technology Solutions
MTSI
$9.77B
| $93K | ﹤0.01% |
2,200
-4,027
| -65% | -$170K |
|
2566
Regenxbio
RGNX
$478M
| $93K | ﹤0.01% |
6,604
+1,726
| +35% | +$24.3K |
|
|
TOUR
2567
Tuniu
TOUR
$106M
| $93K | ﹤0.01% |
9,208
-477
| -5% | -$4.82K |
|
2568
Olympic Steel
ZEUS
$371M
| $93K | ﹤0.01% |
4,208
-4,644
| -52% | -$103K |
|
2569
Applied Optoelectronics
AAOI
$1.68B
| $92K | ﹤0.01% |
4,158
+270
| +7% | +$5.97K |
|
2570
Accuray
ARAY
$178M
| $92K | ﹤0.01% |
14,416
+5,807
| +67% | +$37.1K |
|
2571
DXP Enterprises
DXPE
$1.86B
| $92K | ﹤0.01% |
3,239
-17,652
| -84% | -$501K |
|
2572
First Bancorp
FBNC
$2.29B
| $92K | ﹤0.01% |
4,641
+376
| +9% | +$7.45K |
|
2573
Financial Institutions
FISI
$549M
| $92K | ﹤0.01% |
3,395
| – | – |
|
2574
Insmed
INSM
$30.8B
| $92K | ﹤0.01% |
6,371
+467
| +8% | +$6.74K |
|
2575
Qualys
QLYS
$4.86B
| $92K | ﹤0.01% |
2,415
+296
| +14% | +$11.3K |
|