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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Old National Bancorp
ONB
$8.88B
| $106K | ﹤0.01% |
8,720
+5,282
| +154% | +$64.2K |
|
1902
Power Integrations
POWI
$2.48B
| $106K | ﹤0.01% |
4,284
+2,384
| +125% | +$59K |
|
1903
Integer Holdings
ITGR
$3.55B
| $105K | ﹤0.01% |
2,961
+799
| +37% | +$28.3K |
|
1904
WD-40
WDFC
$2.86B
| $105K | ﹤0.01% |
977
+535
| +121% | +$57.5K |
|
1905
J&J Snack Foods
JJSF
$2.02B
| $104K | ﹤0.01% |
968
+554
| +134% | +$59.5K |
|
1906
Vanguard High Dividend Yield ETF
VYM
$65B
| $104K | ﹤0.01% |
1,512
+133
| +10% | +$9.15K |
|
|
FLTX
1907
DELISTED
Fleetmatics Group PLC
FLTX
| $104K | ﹤0.01% |
2,552
+1,425
| +126% | +$58.1K |
|
|
TUMI
1908
DELISTED
TUMI HLDGS INC COM
TUMI
| $104K | ﹤0.01% |
3,896
+2,106
| +118% | +$56.2K |
|
1909
CSG Systems International
CSGS
$1.86B
| $103K | ﹤0.01% |
2,278
+1,032
| +83% | +$46.7K |
|
1910
Manitowoc
MTW
$362M
| $103K | ﹤0.01% |
5,957
-733
| -11% | -$12.7K |
|
1911
Novavax
NVAX
$1.3B
| $103K | ﹤0.01% |
994
+578
| +139% | +$59.9K |
|
1912
Gentherm
THRM
$1.06B
| $103K | ﹤0.01% |
2,477
+1,140
| +85% | +$47.4K |
|
|
BGC
1913
DELISTED
General Cable Corporation
BGC
| $103K | ﹤0.01% |
8,463
-1,335
| -14% | -$16.2K |
|
|
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
| $103K | ﹤0.01% |
964
+528
| +121% | +$56.4K |
|
1915
Renasant Corp
RNST
$3.68B
| $102K | ﹤0.01% |
3,095
+1,891
| +157% | +$62.3K |
|
1916
Shenandoah Telecom
SHEN
$744M
| $102K | ﹤0.01% |
3,798
+2,488
| +190% | +$66.8K |
|
|
MINI
1917
DELISTED
Mobile Mini Inc
MINI
| $102K | ﹤0.01% |
3,082
+1,716
| +126% | +$56.8K |
|
|
PHH
1918
DELISTED
PHH Corporation
PHH
| $102K | ﹤0.01% |
8,149
+1,103
| +16% | +$13.8K |
|
|
AMAG
1919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $101K | ﹤0.01% |
4,299
+3,615
| +529% | +$84.9K |
|
|
AKS
1920
DELISTED
AK Steel Holding Corp.
AKS
| $101K | ﹤0.01% |
24,495
+9,327
| +61% | +$38.5K |
|
1921
The Greenbrier Companies
GBX
$1.42B
| $100K | ﹤0.01% |
3,615
+936
| +35% | +$25.9K |
|
1922
Hilltop Holdings
HTH
$2.18B
| $100K | ﹤0.01% |
5,276
+2,301
| +77% | +$43.6K |
|
1923
Korn Ferry
KFY
$3.79B
| $100K | ﹤0.01% |
3,516
+1,896
| +117% | +$53.9K |
|
1924
Provident Financial Services
PFS
$2.59B
| $100K | ﹤0.01% |
4,955
+2,874
| +138% | +$58K |
|
1925
Synchronoss Technologies
SNCR
$66.9M
| $100K | ﹤0.01% |
344
+55
| +19% | +$16K |
|