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 | |
|---|---|---|---|---|---|---|
2701
Citi Trends
CTRN
$286M
| $73K | ﹤0.01% |
3,681
-600
| -14% | -$11.9K |
|
2702
Extreme Networks
EXTR
$2.96B
| $73K | ﹤0.01% |
16,290
+1,846
| +13% | +$8.27K |
|
2703
Heartland Express
HTLD
$656M
| $73K | ﹤0.01% |
3,855
-231
| -6% | -$4.37K |
|
2704
NACCO Industries
NC
$293M
| $73K | ﹤0.01% |
4,692
+297
| +7% | +$4.62K |
|
2705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $73K | ﹤0.01% |
1,770
-237
| -12% | -$9.78K |
|
2706
Acacia Research
ACTG
$304M
| $72K | ﹤0.01% |
11,103
-2,718
| -20% | -$17.6K |
|
2707
Future Fuel
FF
$171M
| $72K | ﹤0.01% |
6,371
+583
| +10% | +$6.59K |
|
2708
First Hawaiian
FHB
$3.19B
| $72K | ﹤0.01% |
+2,684
| New | +$72K |
|
2709
Teekay Tankers
TNK
$1.79B
| $72K | ﹤0.01% |
3,549
+264
| +8% | +$5.36K |
|
|
ATYR
2710
aTyr Pharma
ATYR
$513M
| $72K | ﹤0.01% |
1,619
-5
| -0.3% | -$222 |
|
|
VWTR
2711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $72K | ﹤0.01% |
6,105
| – | – |
|
|
AVG
2712
DELISTED
AVG Technologies N.V.
AVG
| $72K | ﹤0.01% |
2,872
-2,471
| -46% | -$61.9K |
|
2713
CRA International
CRAI
$1.27B
| $71K | ﹤0.01% |
2,697
| – | – |
|
2714
America's Car Mart
CRMT
$285M
| $71K | ﹤0.01% |
1,967
| – | – |
|
2715
Inovio Pharmaceuticals
INO
$140M
| $71K | ﹤0.01% |
626
+65
| +12% | +$7.37K |
|
2716
Lattice Semiconductor
LSCC
$9.06B
| $71K | ﹤0.01% |
10,947
+1,568
| +17% | +$10.2K |
|
2717
The RMR Group
RMR
$282M
| $71K | ﹤0.01% |
1,875
+170
| +10% | +$6.44K |
|
2718
Triumph Financial, Inc.
TFIN
$1.42B
| $71K | ﹤0.01% |
3,598
+211
| +6% | +$4.16K |
|
2719
Voyager Therapeutics
VYGR
$231M
| $71K | ﹤0.01% |
5,927
| – | – |
|
|
CSII
2720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $71K | ﹤0.01% |
2,981
-278
| -9% | -$6.62K |
|
|
PCBK
2721
DELISTED
Pacific Continental Corp
PCBK
| $71K | ﹤0.01% |
4,174
-6,004
| -59% | -$102K |
|
|
OB
2722
DELISTED
Onebeacon Insurance Group Ltd
OB
| $71K | ﹤0.01% |
5,016
-238
| -5% | -$3.37K |
|
2723
Cerus
CERS
$226M
| $70K | ﹤0.01% |
11,304
+972
| +9% | +$6.02K |
|
2724
Cohu
COHU
$976M
| $70K | ﹤0.01% |
5,911
+445
| +8% | +$5.27K |
|
2725
HCI Group
HCI
$2.31B
| $70K | ﹤0.01% |
2,323
-200
| -8% | -$6.03K |
|