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 | |
|---|---|---|---|---|---|---|
|
MGLN
1926
DELISTED
Magellan Health Services, Inc.
MGLN
| $100K | ﹤0.01% |
1,479
-201
| -12% | -$13.6K |
|
|
WMGI
1927
DELISTED
Wright Medical Group Inc
WMGI
| $100K | ﹤0.01% |
6,052
+3,338
| +123% | +$55.2K |
|
|
AF
1928
DELISTED
Astoria Financial Corporation
AF
| $100K | ﹤0.01% |
6,325
+3,440
| +119% | +$54.4K |
|
|
HW
1929
DELISTED
Headwaters Inc
HW
| $100K | ﹤0.01% |
5,076
+2,291
| +82% | +$45.1K |
|
|
AIRM
1930
DELISTED
Air Methods Corp
AIRM
| $100K | ﹤0.01% |
2,766
+1,511
| +120% | +$54.6K |
|
1931
Axos Financial
AX
$5.17B
| $99K | ﹤0.01% |
4,629
+2,913
| +170% | +$62.3K |
|
1932
Dorman Products
DORM
$4.93B
| $99K | ﹤0.01% |
1,807
+991
| +121% | +$54.3K |
|
1933
Forward Air
FWRD
$904M
| $99K | ﹤0.01% |
2,182
+550
| +34% | +$25K |
|
1934
Brady Corp
BRC
$3.74B
| $98K | ﹤0.01% |
3,642
+1,487
| +69% | +$40K |
|
1935
Sturm, Ruger & Co
RGR
$600M
| $98K | ﹤0.01% |
1,428
+401
| +39% | +$27.5K |
|
|
TVPT
1936
DELISTED
Travelport Worldwide Limited
TVPT
| $98K | ﹤0.01% |
7,187
+3,947
| +122% | +$53.8K |
|
|
SHLD
1937
DELISTED
Sears Holding Corporation
SHLD
| $98K | ﹤0.01% |
6,362
+2,444
| +62% | +$37.6K |
|
1938
Ironwood Pharmaceuticals
IRWD
$213M
| $97K | ﹤0.01% |
10,624
+3,164
| +42% | +$28.9K |
|
1939
PENN Entertainment
PENN
$2.86B
| $97K | ﹤0.01% |
5,840
+3,201
| +121% | +$53.2K |
|
1940
RPC Inc
RES
$986M
| $97K | ﹤0.01% |
6,814
+2,785
| +69% | +$39.6K |
|
|
UNT
1941
DELISTED
UNIT Corporation
UNT
| $97K | ﹤0.01% |
10,982
+5,864
| +115% | +$51.8K |
|
|
KITE
1942
DELISTED
Kite Pharma, Inc.
KITE
| $97K | ﹤0.01% |
2,096
+813
| +63% | +$37.6K |
|
1943
Emergent Biosolutions
EBS
$434M
| $96K | ﹤0.01% |
2,645
+1,151
| +77% | +$41.8K |
|
1944
PRA Group
PRAA
$657M
| $96K | ﹤0.01% |
3,269
+1,831
| +127% | +$53.8K |
|
1945
RH
RH
$4.08B
| $96K | ﹤0.01% |
2,300
-52,647
| -96% | -$2.2M |
|
|
DSKY
1946
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $96K | ﹤0.01% |
+6,994
| New | +$96K |
|
1947
Super Micro Computer
SMCI
$26.7B
| $95K | ﹤0.01% |
27,940
+16,730
| +149% | +$56.9K |
|
1948
SPX Corp
SPXC
$9.21B
| $95K | ﹤0.01% |
6,332
-61,901
| -91% | -$929K |
|
|
TLRD
1949
DELISTED
Tailored Brands, Inc.
TLRD
| $95K | ﹤0.01% |
+5,357
| New | +$95K |
|
|
IMPV
1950
DELISTED
Imperva, Inc.
IMPV
| $95K | ﹤0.01% |
1,893
+1,051
| +125% | +$52.7K |
|