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 | |
|---|---|---|---|---|---|---|
1901
Clearway Energy Class C
CWEN
$3.39B
| $295K | ﹤0.01% |
17,361
+977
| +6% | +$16.6K |
|
|
HSKA
1902
DELISTED
Heska Corp
HSKA
| $295K | ﹤0.01% |
5,413
+318
| +6% | +$17.3K |
|
1903
Scansource
SCSC
$974M
| $295K | ﹤0.01% |
8,080
-119
| -1% | -$4.35K |
|
1904
Ironwood Pharmaceuticals
IRWD
$213M
| $294K | ﹤0.01% |
22,119
+5,034
| +29% | +$66.9K |
|
|
YELL
1905
DELISTED
Yellow Corporation Common Stock
YELL
| $294K | ﹤0.01% |
23,872
+358
| +2% | +$4.41K |
|
1906
Caleres
CAL
$503M
| $292K | ﹤0.01% |
11,548
-375
| -3% | -$9.48K |
|
1907
Dine Brands
DIN
$368M
| $291K | ﹤0.01% |
3,671
+138
| +4% | +$10.9K |
|
1908
Innoviva
INVA
$1.22B
| $291K | ﹤0.01% |
26,428
+529
| +2% | +$5.83K |
|
1909
Quad
QUAD
$333M
| $290K | ﹤0.01% |
10,855
-6,113
| -36% | -$163K |
|
|
NVTA
1910
DELISTED
Invitae Corporation
NVTA
| $290K | ﹤0.01% |
33,064
+408
| +1% | +$3.58K |
|
1911
Seaboard Corp
SEB
$3.78B
| $289K | ﹤0.01% |
84
+3
| +4% | +$10.3K |
|
|
EXPR
1912
DELISTED
Express, Inc.
EXPR
| $289K | ﹤0.01% |
1,227
+203
| +20% | +$47.8K |
|
|
BPFH
1913
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $289K | ﹤0.01% |
22,470
+708
| +3% | +$9.11K |
|
1914
Herc Holdings
HRI
$4.2B
| $287K | ﹤0.01% |
8,524
+5,673
| +199% | +$191K |
|
1915
ICU Medical
ICUI
$3.22B
| $286K | ﹤0.01% |
2,263
+133
| +6% | +$16.8K |
|
|
NCI
1916
DELISTED
Navigant Consulting, Inc.
NCI
| $286K | ﹤0.01% |
14,151
+360
| +3% | +$7.28K |
|
1917
Exact Sciences
EXAS
$10.2B
| $285K | ﹤0.01% |
15,316
+5,769
| +60% | +$107K |
|
|
GK
1918
DELISTED
G&K Services Inc
GK
| $285K | ﹤0.01% |
2,984
+109
| +4% | +$10.4K |
|
|
FLTX
1919
DELISTED
Fleetmatics Group PLC
FLTX
| $285K | ﹤0.01% |
4,750
+1,312
| +38% | +$78.7K |
|
1920
Albany International
AIN
$1.71B
| $284K | ﹤0.01% |
6,688
+273
| +4% | +$11.6K |
|
|
COTV
1921
DELISTED
Cotiviti Holdings, Inc.
COTV
| $283K | ﹤0.01% |
8,421
+646
| +8% | +$21.7K |
|
1922
GoDaddy
GDDY
$20.1B
| $281K | ﹤0.01% |
8,165
-7,566
| -48% | -$260K |
|
1923
Enova International
ENVA
$2.88B
| $280K | ﹤0.01% |
28,878
-2,600
| -8% | -$25.2K |
|
1924
Middlesex Water
MSEX
$971M
| $280K | ﹤0.01% |
7,936
+687
| +9% | +$24.2K |
|
1925
National CineMedia
NCMI
$455M
| $280K | ﹤0.01% |
1,898
-7
| -0.4% | -$1.03K |
|