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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSF
3151
DELISTED
MutualFirst Financial Inc
MFSF
| $11.2M | ﹤0.01% |
302,775
+3,935
| +1% | +$145K |
|
|
HUYA
3152
Huya Inc
HUYA
$780M
| $11.1M | ﹤0.01% |
472,130
+12,786
| +3% | +$301K |
|
3153
Preformed Line Products
PLPC
$979M
| $11.1M | ﹤0.01% |
158,434
+2,328
| +1% | +$164K |
|
3154
Sunoco
SUN
$6.85B
| $11.1M | ﹤0.01% |
375,604
-101,557
| -21% | -$3M |
|
|
LOMA
3155
Loma Negra
LOMA
$888M
| $11.1M | ﹤0.01% |
1,254,513
-298,391
| -19% | -$2.64M |
|
3156
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $11.1M | ﹤0.01% |
222,340
+35,740
| +19% | +$1.78M |
|
3157
Enel Chile
ENIC
$5.2B
| $11M | ﹤0.01% |
2,204,531
+629,118
| +40% | +$3.15M |
|
3158
Aldeyra Therapeutics
ALDX
$324M
| $11M | ﹤0.01% |
796,788
+16,044
| +2% | +$221K |
|
3159
Boston Omaha
BOC
$425M
| $11M | ﹤0.01% |
367,627
+3,189
| +0.9% | +$95.4K |
|
3160
Clearfield
CLFD
$453M
| $11M | ﹤0.01% |
815,035
-847
| -0.1% | -$11.4K |
|
|
BITA
3161
DELISTED
Bitauto Holdings Limited
BITA
| $11M | ﹤0.01% |
476,372
+44,985
| +10% | +$1.03M |
|
3162
Vuzix
VUZI
$172M
| $10.9M | ﹤0.01% |
1,671,685
+90,968
| +6% | +$596K |
|
|
LBC
3163
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.9M | ﹤0.01% |
1,006,252
+271,028
| +37% | +$2.95M |
|
|
MFGP
3164
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.9M | ﹤0.01% |
489,190
+22,871
| +5% | +$511K |
|
|
EVBN
3165
DELISTED
Evans Bancorp Inc
EVBN
| $10.9M | ﹤0.01% |
232,839
+2,105
| +0.9% | +$98.8K |
|
3166
KALA BIO
KALA
$131M
| $10.9M | ﹤0.01% |
22,129
+3,181
| +17% | +$1.57M |
|
|
ELGX
3167
DELISTED
Endologix Inc
ELGX
| $10.9M | ﹤0.01% |
569,910
+5,466
| +1% | +$104K |
|
|
CNBKA
3168
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.8M | ﹤0.01% |
150,035
+564
| +0.4% | +$40.8K |
|
|
PSXP
3169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.8M | ﹤0.01% |
211,413
+38,797
| +22% | +$1.98M |
|
3170
Stitch Fix
SFIX
$714M
| $10.8M | ﹤0.01% |
246,768
+95,644
| +63% | +$4.19M |
|
|
PLYA
3171
DELISTED
Playa Hotels & Resorts
PLYA
| $10.8M | ﹤0.01% |
1,121,235
+785,471
| +234% | +$7.56M |
|
3172
Prospect Capital
PSEC
$1.29B
| $10.7M | ﹤0.01% |
1,463,803
-44,639
| -3% | -$327K |
|
|
AGFS
3173
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $10.7M | ﹤0.01% |
1,718,040
+18,817
| +1% | +$117K |
|
|
IO
3174
DELISTED
ION Geophysical Corporation
IO
| $10.7M | ﹤0.01% |
686,456
+4,245
| +0.6% | +$66K |
|
3175
Saga Communications
SGA
$77.3M
| $10.6M | ﹤0.01% |
294,249
+1,984
| +0.7% | +$71.7K |
|