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 | |
|---|---|---|---|---|---|---|
|
AEL
1776
DELISTED
American Equity Investment Life Holding Company
AEL
| $404K | ﹤0.01% |
22,807
+353
| +2% | +$6.25K |
|
1777
TriCo Bancshares
TCBK
$1.48B
| $401K | ﹤0.01% |
15,007
+5,888
| +65% | +$157K |
|
|
ARI
1778
Apollo Commercial Real Estate
ARI
$1.51B
| $399K | ﹤0.01% |
24,404
+6,020
| +33% | +$98.4K |
|
1779
First Financial Bankshares
FFIN
$5.12B
| $399K | ﹤0.01% |
21,946
+778
| +4% | +$14.1K |
|
1780
Babcock & Wilcox
BW
$281M
| $398K | ﹤0.01% |
2,409
-3,228
| -57% | -$533K |
|
1781
Fabrinet
FN
$12.8B
| $397K | ﹤0.01% |
8,904
+3,397
| +62% | +$151K |
|
|
LTXB
1782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $397K | ﹤0.01% |
12,527
-323
| -3% | -$10.2K |
|
1783
Encompass Health
EHC
$12.7B
| $396K | ﹤0.01% |
12,285
+1,236
| +11% | +$39.8K |
|
1784
Westamerica Bancorp
WABC
$1.24B
| $396K | ﹤0.01% |
7,781
+189
| +2% | +$9.62K |
|
1785
Hackett Group
HCKT
$575M
| $394K | ﹤0.01% |
23,846
+12,020
| +102% | +$199K |
|
|
LTRPA
1786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $392K | ﹤0.01% |
17,927
+11,613
| +184% | +$254K |
|
|
AKS
1787
DELISTED
AK Steel Holding Corp.
AKS
| $392K | ﹤0.01% |
81,014
+1,794
| +2% | +$8.68K |
|
1788
Global Net Lease
GNL
$1.81B
| $390K | ﹤0.01% |
15,905
-59
| -0.4% | -$1.45K |
|
|
CYS
1789
DELISTED
CYS Investments Inc.
CYS
| $389K | ﹤0.01% |
44,626
+436
| +1% | +$3.8K |
|
1790
FirstCash
FCFS
$6.49B
| $388K | ﹤0.01% |
8,254
+5,973
| +262% | +$281K |
|
1791
WesBanco
WSBC
$3.03B
| $387K | ﹤0.01% |
11,780
-655
| -5% | -$21.5K |
|
|
ACHN
1792
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $385K | ﹤0.01% |
47,440
+22,788
| +92% | +$185K |
|
|
BEL
1793
DELISTED
Belmond Ltd.
BEL
| $385K | ﹤0.01% |
30,382
| – | – |
|
|
BBT
1794
Beacon Financial Corporation
BBT
$2.17B
| $383K | ﹤0.01% |
13,806
+5,480
| +66% | +$152K |
|
|
CPL
1795
DELISTED
CPFL Energia S.A.
CPL
| $383K | ﹤0.01% |
25,880
-739
| -3% | -$10.9K |
|
|
YDKN
1796
DELISTED
Yadkin Financial Corporation
YDKN
| $382K | ﹤0.01% |
14,516
-1,032
| -7% | -$27.2K |
|
1797
iShares MBS ETF
MBB
$41.5B
| $381K | ﹤0.01% |
3,465
-81
| -2% | -$8.91K |
|
1798
AMN Healthcare
AMN
$699M
| $380K | ﹤0.01% |
11,932
+1,765
| +17% | +$56.2K |
|
1799
Exponent
EXPO
$3.54B
| $379K | ﹤0.01% |
14,860
+918
| +7% | +$23.4K |
|
|
JAX
1800
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $378K | ﹤0.01% |
37,326
+980
| +3% | +$9.92K |
|