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 | |
|---|---|---|---|---|---|---|
1851
Axon Enterprise
AXON
$59.4B
| $330K | ﹤0.01% |
11,538
+434
| +4% | +$12.4K |
|
1852
Forum Energy Technologies
FET
$320M
| $330K | ﹤0.01% |
831
+4
| +0.5% | +$1.59K |
|
1853
Kearny Financial
KRNY
$412M
| $330K | ﹤0.01% |
24,227
+1,107
| +5% | +$15.1K |
|
1854
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $330K | ﹤0.01% |
7,265
+268
| +4% | +$12.2K |
|
1855
Asbury Automotive
ABG
$4.8B
| $329K | ﹤0.01% |
5,904
-2,834
| -32% | -$158K |
|
|
CTWS
1856
DELISTED
Connecticut Water Service Inc
CTWS
| $327K | ﹤0.01% |
6,569
+477
| +8% | +$23.7K |
|
1857
Genesco
GCO
$358M
| $325K | ﹤0.01% |
5,974
+141
| +2% | +$7.67K |
|
1858
MBIA
MBI
$393M
| $324K | ﹤0.01% |
41,554
-1,399
| -3% | -$10.9K |
|
1859
Matrix Service
MTRX
$353M
| $324K | ﹤0.01% |
17,283
+5,322
| +44% | +$99.8K |
|
|
CIR
1860
DELISTED
CIRCOR International, Inc
CIR
| $324K | ﹤0.01% |
5,452
+109
| +2% | +$6.48K |
|
|
SRCI
1861
DELISTED
SRC Energy Inc
SRCI
| $323K | ﹤0.01% |
46,448
-2,729
| -6% | -$19K |
|
|
GRUB
1862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $322K | ﹤0.01% |
3,747
+315
| +9% | +$27.1K |
|
|
BGG
1863
DELISTED
Briggs & Stratton Corp.
BGG
| $321K | ﹤0.01% |
17,216
-96
| -0.6% | -$1.79K |
|
1864
RPC Inc
RES
$986M
| $320K | ﹤0.01% |
19,050
-110,568
| -85% | -$1.86M |
|
|
NSM
1865
DELISTED
Nationstar Mortgage Holdings
NSM
| $320K | ﹤0.01% |
21,545
+9,650
| +81% | +$143K |
|
1866
EPAM Systems
EPAM
$8.69B
| $319K | ﹤0.01% |
4,593
+419
| +10% | +$29.1K |
|
1867
iShares Russell 1000 Growth ETF
IWF
$120B
| $319K | ﹤0.01% |
3,066
-64,402
| -95% | -$6.7M |
|
|
NXTM
1868
DELISTED
NxStage Medical Inc.
NXTM
| $318K | ﹤0.01% |
12,715
+6,416
| +102% | +$160K |
|
1869
Applied Industrial Technologies
AIT
$9.94B
| $315K | ﹤0.01% |
6,726
-258
| -4% | -$12.1K |
|
1870
Matsons
MATX
$3.29B
| $315K | ﹤0.01% |
7,892
+472
| +6% | +$18.8K |
|
1871
Ingevity
NGVT
$2.12B
| $314K | ﹤0.01% |
6,814
-3,191
| -32% | -$147K |
|
|
FINL
1872
DELISTED
Finish Line
FINL
| $314K | ﹤0.01% |
13,618
-1,456
| -10% | -$33.6K |
|
1873
OSI Systems
OSIS
$3.95B
| $313K | ﹤0.01% |
4,794
-11,713
| -71% | -$765K |
|
|
PLG
1874
Platinum Group Metals
PLG
$205M
| $313K | ﹤0.01% |
11,414
+2,422
| +27% | +$66.4K |
|
1875
Interactive Brokers
IBKR
$28.4B
| $312K | ﹤0.01% |
35,352
+4,328
| +14% | +$38.2K |
|