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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Total World Stock ETF
VT
$52.7B
| $425K | ﹤0.01% |
6,991
+1,056
| +18% | +$64.2K |
|
|
FMBI
1752
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $423K | ﹤0.01% |
21,886
+500
| +2% | +$9.66K |
|
1753
Element Solutions
ESI
$6.36B
| $421K | ﹤0.01% |
51,936
+1,547
| +3% | +$12.5K |
|
1754
Park National Corp
PRK
$2.72B
| $420K | ﹤0.01% |
4,383
+50
| +1% | +$4.79K |
|
|
GCI
1755
DELISTED
Gannett Co., Inc
GCI
| $420K | ﹤0.01% |
36,062
+818
| +2% | +$9.53K |
|
1756
First Financial Bancorp
FFBC
$2.46B
| $419K | ﹤0.01% |
19,223
+551
| +3% | +$12K |
|
1757
Puma Biotechnology
PBYI
$225M
| $419K | ﹤0.01% |
6,248
+4,086
| +189% | +$274K |
|
|
NAV
1758
DELISTED
Navistar International
NAV
| $417K | ﹤0.01% |
18,236
-76
| -0.4% | -$1.74K |
|
1759
Coeur Mining
CDE
$9.98B
| $416K | ﹤0.01% |
35,128
+6,192
| +21% | +$73.3K |
|
1760
Nordic American Tanker
NAT
$669M
| $415K | ﹤0.01% |
41,327
-3,302
| -7% | -$33.2K |
|
1761
Otter Tail
OTTR
$3.48B
| $414K | ﹤0.01% |
11,990
+344
| +3% | +$11.9K |
|
1762
ArcBest
ARCB
$1.6B
| $413K | ﹤0.01% |
21,732
+6,134
| +39% | +$117K |
|
1763
FibroGen
FGEN
$48.6M
| $413K | ﹤0.01% |
800
+284
| +55% | +$147K |
|
1764
Select Medical
SEM
$1.55B
| $413K | ﹤0.01% |
56,779
+2,268
| +4% | +$16.5K |
|
1765
WNS Holdings
WNS
$3.25B
| $413K | ﹤0.01% |
13,798
+3,023
| +28% | +$90.5K |
|
1766
TFS Financial
TFSL
$3.75B
| $412K | ﹤0.01% |
23,126
-303
| -1% | -$5.4K |
|
1767
Brown-Forman Class A
BF.A
$13.2B
| $411K | ﹤0.01% |
10,316
+2,631
| +34% | +$105K |
|
1768
Designer Brands
DBI
$225M
| $410K | ﹤0.01% |
20,072
-11,609
| -37% | -$237K |
|
1769
PRA Group
PRAA
$657M
| $410K | ﹤0.01% |
11,893
+386
| +3% | +$13.3K |
|
|
SCTY
1770
DELISTED
SolarCity Corporation
SCTY
| $410K | ﹤0.01% |
20,956
+736
| +4% | +$14.4K |
|
|
STRZA
1771
DELISTED
Starz - Series A
STRZA
| $408K | ﹤0.01% |
13,079
-354
| -3% | -$11K |
|
1772
Lazard
LAZ
$5.25B
| $406K | ﹤0.01% |
11,176
+715
| +7% | +$26K |
|
1773
Simmons First National
SFNC
$2.96B
| $406K | ﹤0.01% |
16,272
+410
| +3% | +$10.2K |
|
|
JUNO
1774
DELISTED
Juno Therapeutics, Inc.
JUNO
| $406K | ﹤0.01% |
13,533
+3,907
| +41% | +$117K |
|
1775
Provident Financial Services
PFS
$2.59B
| $405K | ﹤0.01% |
19,079
+313
| +2% | +$6.64K |
|