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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Pure Storage
PSTG
$26.9B
| $592K | ﹤0.01% |
43,223
+14,197
| +49% | +$194K |
|
|
PLCM
1477
DELISTED
POLYCOM INC
PLCM
| $585K | ﹤0.01% |
52,370
+5,059
| +11% | +$56.5K |
|
|
PLG
1478
Platinum Group Metals
PLG
$205M
| $583K | ﹤0.01% |
15,329
| – | – |
|
1479
SS&C Technologies
SSNC
$21.8B
| $583K | ﹤0.01% |
18,382
+13,706
| +293% | +$435K |
|
1480
Papa John's
PZZA
$1.65B
| $581K | ﹤0.01% |
10,732
+9,857
| +1,127% | +$534K |
|
|
BID
1481
DELISTED
Sotheby's
BID
| $577K | ﹤0.01% |
21,595
-1
| -0% | -$27 |
|
1482
Teladoc Health
TDOC
$1.36B
| $571K | ﹤0.01% |
59,460
+560
| +1% | +$5.38K |
|
1483
Franklin Electric
FELE
$4.21B
| $568K | ﹤0.01% |
17,613
+2,013
| +13% | +$64.9K |
|
1484
Vale
VALE
$45.5B
| $566K | ﹤0.01% |
134,378
+4,301
| +3% | +$18.1K |
|
|
QGENF
1485
DELISTED
QIAGEN NV
QGENF
| $564K | ﹤0.01% |
25,236
+19,196
| +318% | +$429K |
|
|
AVXS
1486
DELISTED
AveXis, Inc. Common Stock
AVXS
| $563K | ﹤0.01% |
+20,686
| New | +$563K |
|
1487
Starwood Property Trust
STWD
$7.52B
| $562K | ﹤0.01% |
29,644
+18,821
| +174% | +$357K |
|
|
AHT
1488
Ashford Hospitality Trust
AHT
$38.1M
| $561K | ﹤0.01% |
89
| – | – |
|
1489
Comscore
SCOR
$34.1M
| $559K | ﹤0.01% |
930
+875
| +1,591% | +$526K |
|
1490
Liberty Broadband Class A
LBRDA
$8.65B
| $557K | ﹤0.01% |
9,575
+541
| +6% | +$31.5K |
|
|
DSPG
1491
DELISTED
DSP Group Inc
DSPG
| $555K | ﹤0.01% |
60,891
-6,909
| -10% | -$63K |
|
|
UNVR
1492
DELISTED
Univar Solutions Inc.
UNVR
| $550K | ﹤0.01% |
32,057
-5,032
| -14% | -$86.3K |
|
|
OKS
1493
DELISTED
Oneok Partners LP
OKS
| $549K | ﹤0.01% |
17,480
-3,196
| -15% | -$100K |
|
1494
International Bancshares
IBOC
$4.39B
| $545K | ﹤0.01% |
22,101
+2,029
| +10% | +$50K |
|
1495
Constellium
CSTM
$2.08B
| $538K | ﹤0.01% |
103,820
+14,310
| +16% | +$74.2K |
|
|
GTY
1496
Getty Realty Corp
GTY
$1.6B
| $535K | ﹤0.01% |
26,995
+4,431
| +20% | +$87.8K |
|
|
DNR
1497
DELISTED
Denbury Resources, Inc.
DNR
| $534K | ﹤0.01% |
240,451
-309,197
| -56% | -$687K |
|
1498
Graphic Packaging
GPK
$6.14B
| $533K | ﹤0.01% |
41,455
+27,286
| +193% | +$351K |
|
|
VR
1499
DELISTED
Validus Hold Ltd
VR
| $532K | ﹤0.01% |
11,262
-165,552
| -94% | -$7.82M |
|
1500
Korea Electric Power
KEP
$17.2B
| $531K | ﹤0.01% |
20,627
-33,955
| -62% | -$874K |
|