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 | |
|---|---|---|---|---|---|---|
1826
Green Plains
GPRE
$631M
| $348K | ﹤0.01% |
13,281
+2,846
| +27% | +$74.6K |
|
1827
Delek US
DK
$1.68B
| $347K | ﹤0.01% |
20,134
-15,153
| -43% | -$261K |
|
|
OSG
1828
DELISTED
Overseas Shipholding Group Inc.
OSG
| $346K | ﹤0.01% |
32,674
-6,639
| -17% | -$70.3K |
|
1829
iShares US Energy ETF
IYE
$1.15B
| $343K | ﹤0.01% |
8,802
-707
| -7% | -$27.6K |
|
1830
Power Integrations
POWI
$2.48B
| $343K | ﹤0.01% |
10,882
+2,322
| +27% | +$73.2K |
|
|
GMS
1831
DELISTED
GMS Inc
GMS
| $342K | ﹤0.01% |
15,406
+15,203
| +7,489% | +$337K |
|
1832
Lexicon Pharmaceuticals
LXRX
$418M
| $342K | ﹤0.01% |
18,932
+15,661
| +479% | +$283K |
|
1833
Tootsie Roll Industries
TR
$2.92B
| $341K | ﹤0.01% |
12,098
+568
| +5% | +$16K |
|
|
TVPT
1834
DELISTED
Travelport Worldwide Limited
TVPT
| $340K | ﹤0.01% |
22,666
+962
| +4% | +$14.4K |
|
1835
Myriad Genetics
MYGN
$674M
| $338K | ﹤0.01% |
16,415
-1,232
| -7% | -$25.4K |
|
1836
Progress Software
PRGS
$1.81B
| $338K | ﹤0.01% |
12,402
+351
| +3% | +$9.57K |
|
|
MTOR
1837
DELISTED
MERITOR, Inc.
MTOR
| $338K | ﹤0.01% |
30,342
+430
| +1% | +$4.79K |
|
1838
Enterprise Financial Services Corp
EFSC
$2.24B
| $336K | ﹤0.01% |
10,741
+198
| +2% | +$6.19K |
|
1839
Huron Consulting
HURN
$2.44B
| $336K | ﹤0.01% |
5,637
+180
| +3% | +$10.7K |
|
1840
Oxford Industries
OXM
$704M
| $336K | ﹤0.01% |
4,968
+3,756
| +310% | +$254K |
|
|
WIN
1841
DELISTED
Windstream Holdings Inc
WIN
| $336K | ﹤0.01% |
6,685
-117
| -2% | -$5.88K |
|
|
NAVG
1842
DELISTED
Navigators Group Inc
NAVG
| $336K | ﹤0.01% |
6,946
-188
| -3% | -$9.09K |
|
1843
DigitalBridge
DBRG
$2.2B
| $334K | ﹤0.01% |
6,461
-248
| -4% | -$12.8K |
|
1844
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $334K | ﹤0.01% |
2,984
-89
| -3% | -$9.96K |
|
|
TERP
1845
DELISTED
TerraForm Power, Inc
TERP
| $333K | ﹤0.01% |
23,912
-2,309
| -9% | -$32.2K |
|
1846
Liberty Media Series C
FWONK
$24.9B
| $332K | ﹤0.01% |
12,232
-9,530
| -44% | -$259K |
|
|
OLP
1847
One Liberty Properties
OLP
$494M
| $332K | ﹤0.01% |
13,723
+10,449
| +319% | +$253K |
|
1848
Towne Bank
TOWN
$2.83B
| $332K | ﹤0.01% |
13,797
-161
| -1% | -$3.87K |
|
1849
Vanda Pharmaceuticals
VNDA
$266M
| $332K | ﹤0.01% |
19,934
-2,249
| -10% | -$37.5K |
|
1850
Vanguard Growth ETF
VUG
$190B
| $331K | ﹤0.01% |
2,948
-188
| -6% | -$21.1K |
|