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 | |
|---|---|---|---|---|---|---|
1551
Rocket Pharmaceuticals
RCKT
$351M
| $773K | ﹤0.01% |
20,374
| – | – |
|
|
FPO
1552
DELISTED
First Potomac Realty Trust
FPO
| $772K | ﹤0.01% |
84,429
+14,538
| +21% | +$133K |
|
1553
Unisys
UIS
$284M
| $771K | ﹤0.01% |
79,125
+38,459
| +95% | +$375K |
|
1554
Cooper-Standard Automotive
CPS
$679M
| $769K | ﹤0.01% |
7,783
+1,784
| +30% | +$176K |
|
|
B
1555
DELISTED
Barnes Group Inc.
B
| $767K | ﹤0.01% |
18,927
+469
| +3% | +$19K |
|
|
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
| $765K | ﹤0.01% |
64,352
+2,804
| +5% | +$33.3K |
|
1557
Guess, Inc.
GES
$869M
| $764K | ﹤0.01% |
52,305
-7
| -0% | -$102 |
|
1558
Knowles
KN
$1.87B
| $763K | ﹤0.01% |
54,313
+2,506
| +5% | +$35.2K |
|
|
SFS
1559
DELISTED
Smart & Final Stores, Inc.
SFS
| $762K | ﹤0.01% |
59,641
+5,300
| +10% | +$67.7K |
|
1560
Choice Hotels
CHH
$5.23B
| $759K | ﹤0.01% |
16,837
+4,724
| +39% | +$213K |
|
1561
Hecla Mining
HL
$7.64B
| $756K | ﹤0.01% |
132,549
-17,001
| -11% | -$97K |
|
|
CLNY
1562
DELISTED
Colony Capital, Inc.
CLNY
| $756K | ﹤0.01% |
41,474
-242
| -0.6% | -$4.41K |
|
|
ONCE
1563
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $753K | ﹤0.01% |
12,523
+10,824
| +637% | +$651K |
|
|
EGL
1564
DELISTED
Engility Holdings, Inc.
EGL
| $753K | ﹤0.01% |
23,855
+8,734
| +58% | +$276K |
|
1565
Fossil Group
FOSL
$162M
| $751K | ﹤0.01% |
27,038
+1,130
| +4% | +$31.4K |
|
1566
Selective Insurance
SIGI
$4.84B
| $747K | ﹤0.01% |
18,755
+189
| +1% | +$7.53K |
|
|
ZAYO
1567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $745K | ﹤0.01% |
25,050
+3,733
| +18% | +$111K |
|
|
OKS
1568
DELISTED
Oneok Partners LP
OKS
| $743K | ﹤0.01% |
18,607
+101
| +0.5% | +$4.03K |
|
1569
TSMC
TSM
$1.34T
| $739K | ﹤0.01% |
24,170
| – | – |
|
|
AHT
1570
Ashford Hospitality Trust
AHT
$37.7M
| $731K | ﹤0.01% |
126
+11
| +10% | +$63.8K |
|
|
CMD
1571
DELISTED
Cantel Medical Corporation
CMD
| $726K | ﹤0.01% |
9,314
+3,055
| +49% | +$238K |
|
|
EE
1572
DELISTED
El Paso Electric Company
EE
| $722K | ﹤0.01% |
15,458
+258
| +2% | +$12.1K |
|
1573
CACI
CACI
$10.8B
| $718K | ﹤0.01% |
7,112
+420
| +6% | +$42.4K |
|
|
MDR
1574
DELISTED
McDermott International
MDR
| $718K | ﹤0.01% |
47,731
+19,383
| +68% | +$292K |
|
1575
MKS Inc. Common Stock
MKSI
$7.7B
| $713K | ﹤0.01% |
14,332
+332
| +2% | +$16.5K |
|