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 | |
|---|---|---|---|---|---|---|
1676
Littelfuse
LFUS
$6.54B
| $199K | ﹤0.01% |
1,617
+840
| +108% | +$103K |
|
1677
Cimpress
CMPR
$1.4B
| $198K | ﹤0.01% |
2,188
+935
| +75% | +$84.6K |
|
1678
EnerSys
ENS
$4B
| $198K | ﹤0.01% |
3,546
+1,695
| +92% | +$94.6K |
|
1679
Precigen
PGEN
$1.13B
| $195K | ﹤0.01% |
5,832
+4,447
| +321% | +$149K |
|
|
SWFT
1680
DELISTED
Swift Transportation Company
SWFT
| $195K | ﹤0.01% |
10,497
-67,152
| -86% | -$1.25M |
|
|
BLUE
1681
DELISTED
bluebird bio
BLUE
| $194K | ﹤0.01% |
353
+273
| +341% | +$150K |
|
1682
Sanmina
SANM
$6.24B
| $193K | ﹤0.01% |
8,223
+2,432
| +42% | +$57.1K |
|
1683
Benchmark Electronics
BHE
$1.41B
| $190K | ﹤0.01% |
8,263
+1,636
| +25% | +$37.6K |
|
1684
GoPro
GPRO
$327M
| $190K | ﹤0.01% |
15,955
-53,813
| -77% | -$641K |
|
1685
Interactive Brokers
IBKR
$28.4B
| $190K | ﹤0.01% |
19,316
+10,568
| +121% | +$104K |
|
|
SYNH
1686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $189K | ﹤0.01% |
4,597
-5,198
| -53% | -$214K |
|
|
MMP
1687
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $187K | ﹤0.01% |
2,723
-270
| -9% | -$18.5K |
|
|
ELLI
1688
DELISTED
Ellie Mae Inc
ELLI
| $187K | ﹤0.01% |
2,059
+1,100
| +115% | +$99.9K |
|
1689
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $186K | ﹤0.01% |
3,794
+12
| +0.3% | +$588 |
|
|
TAHO
1690
DELISTED
Tahoe Resources Inc
TAHO
| $186K | ﹤0.01% |
18,514
+14,438
| +354% | +$145K |
|
|
NPBC
1691
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | ﹤0.01% |
17,512
+13,146
| +301% | +$140K |
|
|
SCTY
1692
DELISTED
SolarCity Corporation
SCTY
| $186K | ﹤0.01% |
7,597
+5,361
| +240% | +$131K |
|
1693
Credit Acceptance
CACC
$5.33B
| $184K | ﹤0.01% |
1,014
+767
| +311% | +$139K |
|
|
QLIK
1694
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $182K | ﹤0.01% |
6,276
-77,060
| -92% | -$2.23M |
|
1695
Autohome
ATHM
$3.48B
| $180K | ﹤0.01% |
6,440
-2,792
| -30% | -$78K |
|
|
CTB
1696
DELISTED
Cooper Tire & Rubber Co.
CTB
| $180K | ﹤0.01% |
4,891
+1,252
| +34% | +$46.1K |
|
1697
MGIC Investment
MTG
$6.55B
| $178K | ﹤0.01% |
23,168
+2,489
| +12% | +$19.1K |
|
1698
MBIA
MBI
$393M
| $177K | ﹤0.01% |
19,909
+9,403
| +90% | +$83.6K |
|
1699
Myriad Genetics
MYGN
$674M
| $176K | ﹤0.01% |
4,715
+2,604
| +123% | +$97.2K |
|
|
HTO
1700
H2O America Common Stock
HTO
$1.75B
| $176K | ﹤0.01% |
4,837
+4,310
| +818% | +$157K |
|