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 | |
|---|---|---|---|---|---|---|
1701
Iridium Communications
IRDM
$1.89B
| $488K | ﹤0.01% |
60,151
+41,103
| +216% | +$333K |
|
1702
MYR Group
MYRG
$2.73B
| $488K | ﹤0.01% |
16,194
-272
| -2% | -$8.2K |
|
|
LGF
1703
DELISTED
Lions Gate Entertainment
LGF
| $483K | ﹤0.01% |
24,138
+3,958
| +20% | +$79.2K |
|
|
RPXC
1704
DELISTED
RPX Corporation
RPXC
| $482K | ﹤0.01% |
45,065
+5,330
| +13% | +$57K |
|
|
PRAH
1705
DELISTED
PRA Health Sciences, Inc.
PRAH
| $480K | ﹤0.01% |
8,498
+6,099
| +254% | +$344K |
|
|
TIVO
1706
DELISTED
Tivo Inc
TIVO
| $480K | ﹤0.01% |
24,644
+2,954
| +14% | +$57.5K |
|
|
PDLI
1707
DELISTED
PDL BioPharma, Inc.
PDLI
| $480K | ﹤0.01% |
143,522
+6,072
| +4% | +$20.3K |
|
1708
Boise Cascade
BCC
$3.2B
| $479K | ﹤0.01% |
18,871
+304
| +2% | +$7.72K |
|
1709
Hilltop Holdings
HTH
$2.18B
| $479K | ﹤0.01% |
21,353
-8
| -0% | -$179 |
|
|
FCB
1710
DELISTED
FCB Financial Holdings, Inc.
FCB
| $479K | ﹤0.01% |
12,475
+4,976
| +66% | +$191K |
|
1711
Arista Networks
ANET
$175B
| $478K | ﹤0.01% |
90,016
+5,424
| +6% | +$28.8K |
|
1712
CEMIG Preferred Shares
CIG
$5.84B
| $477K | ﹤0.01% |
361,295
+35,136
| +11% | +$46.4K |
|
1713
Northwest Bancshares
NWBI
$1.83B
| $477K | ﹤0.01% |
30,340
+5,647
| +23% | +$88.8K |
|
1714
Premier
PINC
$2.2B
| $476K | ﹤0.01% |
14,714
+2,434
| +20% | +$78.7K |
|
|
SC
1715
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | ﹤0.01% |
39,181
-577
| -1% | -$7.01K |
|
|
GG
1716
DELISTED
Goldcorp Inc
GG
| $476K | ﹤0.01% |
28,829
| – | – |
|
|
ALDR
1717
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $474K | ﹤0.01% |
14,466
| – | – |
|
|
EDE
1718
DELISTED
Empire District Electric
EDE
| $474K | ﹤0.01% |
13,862
+341
| +3% | +$11.7K |
|
|
SIOX
1719
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $472K | ﹤0.01% |
4,206
-283
| -6% | -$31.8K |
|
|
MIK
1720
DELISTED
Michaels Stores, Inc
MIK
| $471K | ﹤0.01% |
19,527
-7,778
| -28% | -$188K |
|
|
UBA
1721
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $471K | ﹤0.01% |
21,197
+348
| +2% | +$7.73K |
|
1722
Ambarella
AMBA
$3.43B
| $470K | ﹤0.01% |
6,384
+277
| +5% | +$20.4K |
|
1723
La-Z-Boy
LZB
$1.39B
| $470K | ﹤0.01% |
19,132
+7,440
| +64% | +$183K |
|
1724
Old National Bancorp
ONB
$8.88B
| $470K | ﹤0.01% |
33,462
+1,548
| +5% | +$21.7K |
|
|
CAVM
1725
DELISTED
Cavium, Inc.
CAVM
| $470K | ﹤0.01% |
8,090
+3,181
| +65% | +$185K |
|