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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1776
Trueblue
TBI
$179M
| $84K | ﹤0.01% |
2,822
-1,067
| -27% | -$31.8K |
|
1777
Teekay
TK
$722M
| $84K | ﹤0.01% |
1,957
-58
| -3% | -$2.49K |
|
|
IPXL
1778
DELISTED
Impax Laboratories, Inc.
IPXL
| $84K | ﹤0.01% |
1,834
-111
| -6% | -$5.08K |
|
|
ZLTQ
1779
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $84K | ﹤0.01% |
2,833
+1,612
| +132% | +$47.8K |
|
|
CKH
1780
DELISTED
Seacor Holdings Inc.
CKH
| $84K | ﹤0.01% |
1,223
-225
| -16% | -$15.5K |
|
|
ONIT
1781
Onity Group Inc.
ONIT
$367M
| $82K | ﹤0.01% |
536
-15
| -3% | -$2.3K |
|
|
PVTB
1782
DELISTED
PrivateBancorp Inc
PVTB
| $82K | ﹤0.01% |
2,065
+33
| +2% | +$1.31K |
|
1783
PRA Group
PRAA
$657M
| $81K | ﹤0.01% |
1,295
-80
| -6% | -$5K |
|
|
YDLE
1784
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $81K | ﹤0.01% |
+5,561
| New | +$81K |
|
1785
News Corp Class B
NWS
$18.2B
| $80K | ﹤0.01% |
5,650
+1,492
| +36% | +$21.1K |
|
|
ZAYO
1786
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80K | ﹤0.01% |
3,121
+2,065
| +196% | +$52.9K |
|
|
LNCO
1787
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $80K | ﹤0.01% |
8,428
-6,541
| -44% | -$62.1K |
|
1788
Eletrobras Common Shares
EBR
$19.5B
| $78K | ﹤0.01% |
41,251
-3,484
| -8% | -$6.59K |
|
|
AWAY
1789
DELISTED
HOMEAWAY INC COM
AWAY
| $78K | ﹤0.01% |
2,490
+15
| +0.6% | +$470 |
|
1790
Banco Santander Chile
BSAC
$12.1B
| $77K | ﹤0.01% |
3,800
-36,581
| -91% | -$741K |
|
1791
Sonic Automotive
SAH
$2.73B
| $77K | ﹤0.01% |
3,226
-339
| -10% | -$8.09K |
|
|
HTGM
1792
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $77K | ﹤0.01% |
+38
| New | +$77K |
|
|
MOMO
1793
Hello Group
MOMO
$1.19B
| $76K | ﹤0.01% |
+4,744
| New | +$76K |
|
1794
Premier
PINC
$2.2B
| $76K | ﹤0.01% |
1,979
+184
| +10% | +$7.07K |
|
1795
Yelp
YELP
$1.95B
| $76K | ﹤0.01% |
1,776
+261
| +17% | +$11.2K |
|
|
MDSO
1796
DELISTED
Medidata Solutions, Inc.
MDSO
| $76K | ﹤0.01% |
1,396
-90
| -6% | -$4.9K |
|
1797
Agios Pharmaceuticals
AGIO
$2.14B
| $75K | ﹤0.01% |
674
-27,541
| -98% | -$3.06M |
|
1798
Apple Hospitality REIT
APLE
$2.98B
| $75K | ﹤0.01% |
+3,983
| New | +$75K |
|
1799
Blackbaud
BLKB
$3.38B
| $75K | ﹤0.01% |
1,327
-87
| -6% | -$4.92K |
|
1800
Wolverine World Wide
WWW
$2.48B
| $75K | ﹤0.01% |
2,656
-161
| -6% | -$4.55K |
|