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 | |
|---|---|---|---|---|---|---|
|
IPHI
1901
DELISTED
INPHI CORPORATION
IPHI
| $110M | ﹤0.01% |
2,900,305
+41,569
| +1% | +$1.58M |
|
1902
Astronics
ATRO
$1.41B
| $109M | ﹤0.01% |
2,894,045
-115,190
| -4% | -$4.36M |
|
1903
Cannae Holdings
CNNE
$1.11B
| $109M | ﹤0.01% |
5,224,312
+271,725
| +5% | +$5.69M |
|
1904
Artisan Partners
APAM
$3.27B
| $109M | ﹤0.01% |
3,375,900
+71,695
| +2% | +$2.32M |
|
1905
St. Joe Company
JOE
$3.01B
| $109M | ﹤0.01% |
6,510,672
-1,452,070
| -18% | -$24.4M |
|
|
IMGN
1906
DELISTED
Immunogen Inc
IMGN
| $109M | ﹤0.01% |
11,481,977
+1,045,627
| +10% | +$9.9M |
|
|
AIMT
1907
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $109M | ﹤0.01% |
3,982,580
+338,740
| +9% | +$9.24M |
|
1908
Vicor
VICR
$2.28B
| $109M | ﹤0.01% |
2,361,663
+59,495
| +3% | +$2.74M |
|
1909
Eagle Bancorp
EGBN
$615M
| $109M | ﹤0.01% |
2,145,016
-10,114
| -0.5% | -$512K |
|
|
AHH
1910
Armada Hoffler Properties
AHH
$596M
| $108M | ﹤0.01% |
7,177,555
+486,397
| +7% | +$7.35M |
|
1911
Premier
PINC
$2.2B
| $108M | ﹤0.01% |
2,364,897
-106,293
| -4% | -$4.87M |
|
1912
Steelcase
SCS
$1.93B
| $108M | ﹤0.01% |
5,846,856
+43,897
| +0.8% | +$812K |
|
|
HES.PRA
1913
DELISTED
Hess Corporation
HES.PRA
| $108M | ﹤0.01% |
1,357,761
+24,327
| +2% | +$1.93M |
|
1914
Kelly Services Class A
KELYA
$481M
| $108M | ﹤0.01% |
4,490,313
+147,551
| +3% | +$3.55M |
|
1915
iShares China Large-Cap ETF
FXI
$6.92B
| $108M | ﹤0.01% |
2,513,940
+1,814,778
| +260% | +$77.7M |
|
|
AMAG
1916
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $107M | ﹤0.01% |
5,347,780
+110,771
| +2% | +$2.22M |
|
|
AFSI
1917
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $107M | ﹤0.01% |
7,361,884
+180,573
| +3% | +$2.62M |
|
|
LDL
1918
DELISTED
Lydall, Inc.
LDL
| $107M | ﹤0.01% |
2,477,964
+85,378
| +4% | +$3.68M |
|
|
AABA
1919
DELISTED
Altaba Inc. Common Stock
AABA
| $107M | ﹤0.01% |
1,565,882
-6,179,966
| -80% | -$421M |
|
|
UBA
1920
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | ﹤0.01% |
5,006,559
+272,242
| +6% | +$5.8M |
|
1921
Pegasystems
PEGA
$9.93B
| $106M | ﹤0.01% |
3,395,900
+90,712
| +3% | +$2.84M |
|
1922
Houlihan Lokey
HLI
$14.4B
| $106M | ﹤0.01% |
2,363,498
+122,620
| +5% | +$5.51M |
|
1923
Northfield Bancorp
NFBK
$492M
| $106M | ﹤0.01% |
6,667,399
+264,939
| +4% | +$4.22M |
|
|
PEI
1924
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $106M | ﹤0.01% |
746,916
-14,285
| -2% | -$2.03M |
|
|
FTR
1925
DELISTED
Frontier Communications Corp.
FTR
| $106M | ﹤0.01% |
16,286,094
+4,021,298
| +33% | +$26.1M |
|