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 | |
|---|---|---|---|---|---|---|
|
HZNP
1801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $378K | ﹤0.01% |
20,818
-1,526
| -7% | -$27.7K |
|
|
AMT.PRA
1802
DELISTED
American Tower Corporation
AMT.PRA
| $378K | ﹤0.01% |
3,393
-624
| -16% | -$69.5K |
|
1803
Meritage Homes
MTH
$5.61B
| $377K | ﹤0.01% |
21,744
+546
| +3% | +$9.47K |
|
1804
Benchmark Electronics
BHE
$1.41B
| $375K | ﹤0.01% |
15,035
+356
| +2% | +$8.88K |
|
1805
Skywest
SKYW
$4.35B
| $375K | ﹤0.01% |
14,189
-235
| -2% | -$6.21K |
|
1806
MGE Energy Inc
MGEE
$3.08B
| $372K | ﹤0.01% |
6,586
+50
| +0.8% | +$2.82K |
|
1807
Zillow
ZG
$20.4B
| $370K | ﹤0.01% |
10,769
+15
| +0.1% | +$515 |
|
|
ACOR
1808
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $370K | ﹤0.01% |
148
+39
| +36% | +$97.5K |
|
1809
Tompkins Financial
TMP
$1B
| $369K | ﹤0.01% |
4,835
+123
| +3% | +$9.39K |
|
1810
US Physical Therapy
USPH
$1.22B
| $368K | ﹤0.01% |
5,870
+121
| +2% | +$7.59K |
|
|
NGHC
1811
DELISTED
National General Holdings Corp
NGHC
| $368K | ﹤0.01% |
16,523
+8,888
| +116% | +$198K |
|
|
DCUC
1812
DELISTED
Dominion Energy, Inc.
DCUC
| $367K | ﹤0.01% |
7,370
-882
| -11% | -$43.9K |
|
1813
Independent Bank
INDB
$3.56B
| $366K | ﹤0.01% |
6,768
+478
| +8% | +$25.8K |
|
|
BLH
1814
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $364K | ﹤0.01% |
24,229
| – | – |
|
1815
BGC Group
BGC
$4.82B
| $363K | ﹤0.01% |
64,551
+38,816
| +151% | +$218K |
|
|
VCRA
1816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $363K | ﹤0.01% |
21,444
-212
| -1% | -$3.59K |
|
1817
Acco Brands
ACCO
$361M
| $362K | ﹤0.01% |
37,639
+8,124
| +28% | +$78.1K |
|
|
AF
1818
DELISTED
Astoria Financial Corporation
AF
| $361K | ﹤0.01% |
24,754
+840
| +4% | +$12.3K |
|
1819
Alpha and Omega Semiconductor
AOSL
$853M
| $358K | ﹤0.01% |
16,474
+7,225
| +78% | +$157K |
|
|
1820
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $355K | ﹤0.01% |
271
-17
| -6% | -$22.3K |
|
1821
Lennar Class B
LEN.B
$34B
| $354K | ﹤0.01% |
11,338
+9,469
| +507% | +$296K |
|
1822
ESCO Technologies
ESE
$5.38B
| $352K | ﹤0.01% |
7,560
+421
| +6% | +$19.6K |
|
1823
Renasant Corp
RNST
$3.68B
| $351K | ﹤0.01% |
10,443
+406
| +4% | +$13.6K |
|
1824
B&G Foods
BGS
$360M
| $349K | ﹤0.01% |
7,103
+1,168
| +20% | +$57.4K |
|
1825
Kelly Services Class A
KELYA
$481M
| $349K | ﹤0.01% |
18,178
+154
| +0.9% | +$2.96K |
|