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 | |
|---|---|---|---|---|---|---|
|
CMO
1876
DELISTED
Capstead Mortgage Corp.
CMO
| $310K | ﹤0.01% |
32,882
+884
| +3% | +$8.33K |
|
|
CKH
1877
DELISTED
Seacor Holdings Inc.
CKH
| $310K | ﹤0.01% |
5,389
+185
| +4% | +$10.6K |
|
|
MDCO
1878
DELISTED
Medicines Co
MDCO
| $309K | ﹤0.01% |
8,195
+847
| +12% | +$31.9K |
|
1879
Orthofix Medical
OFIX
$589M
| $309K | ﹤0.01% |
7,239
+4,100
| +131% | +$175K |
|
1880
First Merchants
FRME
$2.31B
| $308K | ﹤0.01% |
11,479
+403
| +4% | +$10.8K |
|
1881
Safety Insurance
SAFT
$1.1B
| $308K | ﹤0.01% |
4,594
+131
| +3% | +$8.78K |
|
1882
Scholastic
SCHL
$691M
| $308K | ﹤0.01% |
7,815
+105
| +1% | +$4.14K |
|
1883
Bright Horizons
BFAM
$6.45B
| $307K | ﹤0.01% |
4,591
+323
| +8% | +$21.6K |
|
1884
Johnson Outdoors
JOUT
$422M
| $307K | ﹤0.01% |
8,432
-1,298
| -13% | -$47.3K |
|
|
CCMP
1885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $307K | ﹤0.01% |
5,802
+429
| +8% | +$22.7K |
|
1886
Blackbaud
BLKB
$3.38B
| $306K | ﹤0.01% |
4,614
+424
| +10% | +$28.1K |
|
|
RWT
1887
Redwood Trust
RWT
$804M
| $306K | ﹤0.01% |
21,608
-134
| -0.6% | -$1.9K |
|
|
KRA
1888
DELISTED
Kraton Corporation
KRA
| $306K | ﹤0.01% |
8,737
-977
| -10% | -$34.2K |
|
|
HA
1889
DELISTED
Hawaiian Holdings, Inc.
HA
| $305K | ﹤0.01% |
6,272
-3,945
| -39% | -$192K |
|
|
SYKE
1890
DELISTED
SYKES Enterprises Inc
SYKE
| $303K | ﹤0.01% |
10,771
+538
| +5% | +$15.1K |
|
|
KEYW
1891
DELISTED
The KEYW Holding Corporation
KEYW
| $303K | ﹤0.01% |
27,518
-59
| -0.2% | -$650 |
|
|
MDSO
1892
DELISTED
Medidata Solutions, Inc.
MDSO
| $302K | ﹤0.01% |
5,426
+687
| +14% | +$38.2K |
|
1893
Ultragenyx Pharmaceutical
RARE
$2.92B
| $301K | ﹤0.01% |
4,244
+271
| +7% | +$19.2K |
|
1894
Healthcare Services Group
HCSG
$1.16B
| $299K | ﹤0.01% |
7,559
+438
| +6% | +$17.3K |
|
1895
Littelfuse
LFUS
$6.54B
| $299K | ﹤0.01% |
2,325
-630
| -21% | -$81K |
|
|
ACRE
1896
Ares Commercial Real Estate
ACRE
$265M
| $298K | ﹤0.01% |
23,714
+3,109
| +15% | +$39.1K |
|
1897
Century Communities
CCS
$2B
| $298K | ﹤0.01% |
13,853
+203
| +1% | +$4.37K |
|
1898
S&T Bancorp
STBA
$1.5B
| $296K | ﹤0.01% |
10,230
+296
| +3% | +$8.57K |
|
|
ALOG
1899
DELISTED
Analogic Corp
ALOG
| $296K | ﹤0.01% |
3,338
+122
| +4% | +$10.8K |
|
1900
Cimpress
CMPR
$1.4B
| $295K | ﹤0.01% |
2,910
+29
| +1% | +$2.94K |
|