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 | |
|---|---|---|---|---|---|---|
1576
Evercore
EVR
$13.2B
| $706K | ﹤0.01% |
13,713
+10,546
| +333% | +$543K |
|
1577
PotlatchDeltic
PCH
$3.23B
| $706K | ﹤0.01% |
18,166
+1,092
| +6% | +$42.4K |
|
|
ATHN
1578
DELISTED
Athenahealth, Inc.
ATHN
| $705K | ﹤0.01% |
5,599
+472
| +9% | +$59.4K |
|
1579
Veeva Systems
VEEV
$45.2B
| $702K | ﹤0.01% |
17,016
-17,983
| -51% | -$742K |
|
|
CBPX
1580
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $702K | ﹤0.01% |
33,450
+8,286
| +33% | +$174K |
|
1581
Abercrombie & Fitch
ANF
$4.2B
| $696K | ﹤0.01% |
43,797
+1,754
| +4% | +$27.9K |
|
1582
Ionis Pharmaceuticals
IONS
$10.1B
| $695K | ﹤0.01% |
18,955
-82,238
| -81% | -$3.02M |
|
1583
HEICO
HEI
$44.8B
| $689K | ﹤0.01% |
24,319
+13,381
| +122% | +$379K |
|
1584
Ormat Technologies
ORA
$5.52B
| $689K | ﹤0.01% |
14,235
+2,371
| +20% | +$115K |
|
1585
Coherent
COHR
$15.9B
| $688K | ﹤0.01% |
28,255
+543
| +2% | +$13.2K |
|
1586
The Greenbrier Companies
GBX
$1.44B
| $685K | ﹤0.01% |
19,412
+706
| +4% | +$24.9K |
|
|
MEG
1587
DELISTED
Media General, Inc
MEG
| $685K | ﹤0.01% |
37,104
+2,146
| +6% | +$39.6K |
|
1588
Amkor Technology
AMKR
$6.25B
| $684K | ﹤0.01% |
70,394
+23,637
| +51% | +$230K |
|
1589
Innospec
IOSP
$2.05B
| $681K | ﹤0.01% |
11,208
+2,407
| +27% | +$146K |
|
1590
Children's Place
PLCE
$151M
| $681K | ﹤0.01% |
8,535
+4,676
| +121% | +$373K |
|
1591
Syndax Pharmaceuticals
SNDX
$1.39B
| $680K | ﹤0.01% |
44,851
| – | – |
|
1592
Westlake Corp
WLK
$11.3B
| $680K | ﹤0.01% |
12,704
-81,189
| -86% | -$4.35M |
|
|
SINA
1593
DELISTED
Sina Corp
SINA
| $680K | ﹤0.01% |
9,215
+795
| +9% | +$58.7K |
|
|
WMGI
1594
DELISTED
Wright Medical Group Inc
WMGI
| $679K | ﹤0.01% |
27,669
+940
| +4% | +$23.1K |
|
1595
Dillards
DDS
$8.97B
| $665K | ﹤0.01% |
10,576
+1,349
| +15% | +$84.8K |
|
|
FLOW
1596
DELISTED
SPX FLOW, Inc.
FLOW
| $665K | ﹤0.01% |
21,504
-1,200
| -5% | -$37.1K |
|
1597
Comfort Systems
FIX
$26.7B
| $662K | ﹤0.01% |
22,590
+5,890
| +35% | +$173K |
|
|
TMX
1598
DELISTED
Terminix Global Holdings, Inc.
TMX
| $662K | ﹤0.01% |
29,355
+1,897
| +7% | +$42.8K |
|
|
ELNK
1599
DELISTED
EarthLink Holdings Corp.
ELNK
| $661K | ﹤0.01% |
106,717
+16,765
| +19% | +$104K |
|
1600
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $658K | ﹤0.01% |
39,270
+1,490
| +4% | +$25K |
|