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 | |
|---|---|---|---|---|---|---|
|
FDML
2601
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $89K | ﹤0.01% |
9,326
+370
| +4% | +$3.53K |
|
2602
Ardelyx
ARDX
$1.6B
| $88K | ﹤0.01% |
6,821
+2,617
| +62% | +$33.8K |
|
2603
MiMedx Group
MDXG
$1.02B
| $88K | ﹤0.01% |
10,238
-2,627
| -20% | -$22.6K |
|
2604
Sturm, Ruger & Co
RGR
$587M
| $88K | ﹤0.01% |
1,523
+195
| +15% | +$11.3K |
|
|
NEWR
2605
DELISTED
New Relic, Inc.
NEWR
| $88K | ﹤0.01% |
2,312
-503
| -18% | -$19.1K |
|
|
PGND
2606
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $88K | ﹤0.01% |
2,196
+136
| +7% | +$5.45K |
|
2607
Houlihan Lokey
HLI
$14.1B
| $87K | ﹤0.01% |
3,473
+2,394
| +222% | +$60K |
|
2608
MacroGenics
MGNX
$109M
| $87K | ﹤0.01% |
2,910
+211
| +8% | +$6.31K |
|
2609
Paylocity
PCTY
$9.34B
| $87K | ﹤0.01% |
1,952
+200
| +11% | +$8.91K |
|
2610
Sleep Number
SNBR
$211M
| $87K | ﹤0.01% |
4,036
-161
| -4% | -$3.47K |
|
2611
World Acceptance Corp
WRLD
$904M
| $87K | ﹤0.01% |
1,774
-400
| -18% | -$19.6K |
|
|
UNVR
2612
DELISTED
Univar Solutions Inc.
UNVR
| $87K | ﹤0.01% |
3,952
-11,019
| -74% | -$243K |
|
|
AGTC
2613
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $87K | ﹤0.01% |
8,925
+277
| +3% | +$2.7K |
|
|
PIR
2614
DELISTED
Pier 1 Imports, Inc.
PIR
| $87K | ﹤0.01% |
1,022
-665
| -39% | -$56.6K |
|
|
TRK
2615
DELISTED
Speedway Motorsports, Inc.
TRK
| $87K | ﹤0.01% |
4,881
| – | – |
|
|
CUNB
2616
DELISTED
CU Bancorp
CUNB
| $87K | ﹤0.01% |
3,832
| – | – |
|
|
ININ
2617
DELISTED
Interactive Intelligence Group, inc.
ININ
| $87K | ﹤0.01% |
1,455
-300
| -17% | -$17.9K |
|
2618
Ceco Environmental
CECO
$1.67B
| $86K | ﹤0.01% |
7,597
-517
| -6% | -$5.85K |
|
2619
Century Aluminum
CENX
$2.09B
| $86K | ﹤0.01% |
12,332
+925
| +8% | +$6.45K |
|
2620
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $86K | ﹤0.01% |
1,380
-568
| -29% | -$35.4K |
|
2621
Vanguard Mid-Cap ETF
VO
$87.4B
| $86K | ﹤0.01% |
667
-354
| -35% | -$45.6K |
|
|
AUD
2622
DELISTED
Audacy, Inc.
AUD
| $86K | ﹤0.01% |
6,679
+1,213
| +22% | +$15.6K |
|
|
DEL
2623
DELISTED
Deltic Timber
DEL
| $86K | ﹤0.01% |
1,270
+151
| +13% | +$10.2K |
|
|
MWW
2624
DELISTED
Monster Worldwide Inc
MWW
| $86K | ﹤0.01% |
23,966
+1,095
| +5% | +$3.93K |
|
2625
Santander
BSBR
$40B
| $85K | ﹤0.01% |
13,281
-693
| -5% | -$4.44K |
|