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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1876
DELISTED
Ascena Retail Group, Inc.
ASNA
| $115M | 0.01% |
1,256,270
+49,915
| +4% | +$4.56M |
|
1877
OneMain Financial
OMF
$7.2B
| $115M | 0.01% |
3,415,729
+245,159
| +8% | +$8.24M |
|
|
ACOR
1878
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $115M | 0.01% |
48,673
-8,538
| -15% | -$20.1M |
|
1879
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $115M | 0.01% |
977,765
-16,698
| -2% | -$1.96M |
|
1880
Central Pacific Financial
CPF
$826M
| $114M | 0.01% |
4,331,802
-10,450
| -0.2% | -$276K |
|
1881
Editas Medicine
EDIT
$242M
| $114M | ﹤0.01% |
3,589,141
+134,075
| +4% | +$4.27M |
|
|
BFS
1882
Saul Centers
BFS
$785M
| $114M | ﹤0.01% |
2,037,926
-10,602
| -0.5% | -$594K |
|
|
WIFI
1883
DELISTED
Boingo Wireless, Inc.
WIFI
| $114M | ﹤0.01% |
3,269,302
+40,875
| +1% | +$1.43M |
|
1884
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114M | ﹤0.01% |
1,459,085
-75,009
| -5% | -$5.86M |
|
|
NGHC
1885
DELISTED
National General Holdings Corp
NGHC
| $114M | ﹤0.01% |
4,239,711
+31,556
| +0.7% | +$847K |
|
1886
RE/MAX Holdings
RMAX
$195M
| $114M | ﹤0.01% |
2,559,945
+127,191
| +5% | +$5.64M |
|
1887
John B. Sanfilippo & Son
JBSS
$737M
| $113M | ﹤0.01% |
1,585,293
+166,633
| +12% | +$11.9M |
|
1888
GDS Holdings
GDS
$7.32B
| $113M | ﹤0.01% |
3,211,408
+634,446
| +25% | +$22.3M |
|
1889
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $112M | ﹤0.01% |
1,137,789
-220,375
| -16% | -$21.8M |
|
|
IMPV
1890
DELISTED
Imperva, Inc.
IMPV
| $112M | ﹤0.01% |
2,414,804
+52,163
| +2% | +$2.42M |
|
1891
Groupon
GRPN
$923M
| $112M | ﹤0.01% |
1,481,348
-8,175
| -0.5% | -$616K |
|
1892
Pathward Financial
CASH
$1.72B
| $112M | ﹤0.01% |
4,047,417
+109,104
| +3% | +$3.01M |
|
|
ARCH
1893
DELISTED
Arch Resources, Inc.
ARCH
| $111M | ﹤0.01% |
1,243,798
-73,698
| -6% | -$6.59M |
|
1894
DocuSign
DOCU
$16.1B
| $111M | ﹤0.01% |
2,108,400
+412,766
| +24% | +$21.7M |
|
1895
Green Plains
GPRE
$631M
| $111M | ﹤0.01% |
6,428,399
+135,423
| +2% | +$2.33M |
|
|
MSGN
1896
DELISTED
MSG Networks Inc.
MSGN
| $110M | ﹤0.01% |
4,282,734
+275,391
| +7% | +$7.1M |
|
|
MB
1897
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $110M | ﹤0.01% |
2,717,223
+74,838
| +3% | +$3.04M |
|
|
ALTR
1898
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $110M | ﹤0.01% |
2,536,341
+337,323
| +15% | +$14.7M |
|
|
BRSP
1899
BrightSpire Capital
BRSP
$764M
| $110M | ﹤0.01% |
5,011,151
+941,152
| +23% | +$20.7M |
|
1900
SunCoke Energy
SXC
$654M
| $110M | ﹤0.01% |
9,481,393
+265,976
| +3% | +$3.09M |
|