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 | |
|---|---|---|---|---|---|---|
1626
BOK Financial
BOKF
$7.06B
| $602K | ﹤0.01% |
8,732
+163
| +2% | +$11.2K |
|
1627
Pinnacle Financial Partners
PNFP
$7.57B
| $602K | ﹤0.01% |
11,129
+1,161
| +12% | +$62.8K |
|
|
CHMT
1628
DELISTED
Chemtura Corporation
CHMT
| $599K | ﹤0.01% |
18,254
-2,142
| -11% | -$70.3K |
|
|
ISCA
1629
DELISTED
International Speedway Corp
ISCA
| $598K | ﹤0.01% |
17,860
+90
| +0.5% | +$3.01K |
|
1630
Hope Bancorp
HOPE
$1.41B
| $596K | ﹤0.01% |
34,296
+14,500
| +73% | +$252K |
|
1631
Stride
LRN
$6.93B
| $594K | ﹤0.01% |
41,460
+13,381
| +48% | +$192K |
|
|
TAST
1632
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $593K | ﹤0.01% |
44,894
+16,218
| +57% | +$214K |
|
|
STL
1633
DELISTED
Sterling Bancorp
STL
| $590K | ﹤0.01% |
33,733
+370
| +1% | +$6.47K |
|
1634
Capitol Federal Financial
CFFN
$846M
| $588K | ﹤0.01% |
41,720
+666
| +2% | +$9.39K |
|
|
COR
1635
DELISTED
Coresite Realty Corporation
COR
| $586K | ﹤0.01% |
7,928
-249
| -3% | -$18.4K |
|
|
BSFT
1636
DELISTED
BroadSoft, Inc.
BSFT
| $582K | ﹤0.01% |
12,500
+9,989
| +398% | +$465K |
|
1637
Plexus
PLXS
$3.73B
| $580K | ﹤0.01% |
12,384
+3,551
| +40% | +$166K |
|
|
AXE
1638
DELISTED
Anixter International Inc
AXE
| $578K | ﹤0.01% |
8,962
-125
| -1% | -$8.06K |
|
|
SAFM
1639
DELISTED
Sanderson Farms Inc
SAFM
| $576K | ﹤0.01% |
5,979
+127
| +2% | +$12.2K |
|
1640
MasTec
MTZ
$15B
| $572K | ﹤0.01% |
19,236
+11,292
| +142% | +$336K |
|
1641
Bloomin' Brands
BLMN
$578M
| $566K | ﹤0.01% |
32,776
-48,314
| -60% | -$834K |
|
1642
SpartanNash
SPTN
$897M
| $566K | ﹤0.01% |
19,589
+3,088
| +19% | +$89.2K |
|
1643
Materion
MTRN
$2.32B
| $565K | ﹤0.01% |
18,390
-997
| -5% | -$30.6K |
|
1644
First Citizens BancShares
FCNCA
$25.6B
| $563K | ﹤0.01% |
1,919
+37
| +2% | +$10.9K |
|
1645
WIX.com
WIX
$9.46B
| $562K | ﹤0.01% |
12,936
-1,258
| -9% | -$54.7K |
|
|
P
1646
DELISTED
Pandora Media Inc
P
| $562K | ﹤0.01% |
39,180
+5,676
| +17% | +$81.4K |
|
1647
Papa John's
PZZA
$1.63B
| $561K | ﹤0.01% |
7,117
-11,418
| -62% | -$900K |
|
1648
Hyatt Hotels
H
$13.7B
| $559K | ﹤0.01% |
11,343
+203
| +2% | +$10K |
|
|
HSNI
1649
DELISTED
HSN, Inc.
HSNI
| $559K | ﹤0.01% |
14,050
+825
| +6% | +$32.8K |
|
|
ASNA
1650
DELISTED
Ascena Retail Group, Inc.
ASNA
| $558K | ﹤0.01% |
4,995
+186
| +4% | +$20.8K |
|