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 | |
|---|---|---|---|---|---|---|
1926
Precigen
PGEN
$1.13B
| $280K | ﹤0.01% |
10,075
+3,248
| +48% | +$90.3K |
|
1927
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $279K | ﹤0.01% |
7,318
+1,747
| +31% | +$66.6K |
|
|
BCOV
1928
DELISTED
Brightcove, Inc.
BCOV
| $279K | ﹤0.01% |
21,369
-2,809
| -12% | -$36.7K |
|
|
BNCL
1929
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $279K | ﹤0.01% |
18,961
+280
| +1% | +$4.12K |
|
|
KND
1930
DELISTED
Kindred Healthcare
KND
| $279K | ﹤0.01% |
27,266
+722
| +3% | +$7.39K |
|
1931
Nelnet
NNI
$4.46B
| $278K | ﹤0.01% |
6,887
+1,381
| +25% | +$55.7K |
|
|
MAGN
1932
Magnera Corporation
MAGN
$393M
| $278K | ﹤0.01% |
982
+39
| +4% | +$11K |
|
|
AYR
1933
DELISTED
Aircastle Limited
AYR
| $278K | ﹤0.01% |
13,993
-157
| -1% | -$3.12K |
|
1934
Lakeland Financial Corp
LKFN
$1.66B
| $277K | ﹤0.01% |
7,824
-359
| -4% | -$12.7K |
|
1935
Weibo
WB
$3B
| $276K | ﹤0.01% |
5,512
+1,353
| +33% | +$67.7K |
|
|
TSRO
1936
DELISTED
TESARO, Inc.
TSRO
| $276K | ﹤0.01% |
2,754
-2,214
| -45% | -$222K |
|
1937
City Holding Co
CHCO
$1.83B
| $275K | ﹤0.01% |
5,468
+152
| +3% | +$7.64K |
|
|
APOL
1938
DELISTED
Apollo Education Group Inc Class A
APOL
| $275K | ﹤0.01% |
34,543
+412
| +1% | +$3.28K |
|
1939
DHT Holdings
DHT
$1.98B
| $274K | ﹤0.01% |
65,589
-7,128
| -10% | -$29.8K |
|
|
DEA
1940
Easterly Government Properties
DEA
$1.07B
| $273K | ﹤0.01% |
5,730
+3,080
| +116% | +$147K |
|
1941
Miller Industries
MLR
$455M
| $273K | ﹤0.01% |
11,957
+1,838
| +18% | +$42K |
|
|
AAWW
1942
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $273K | ﹤0.01% |
6,401
+169
| +3% | +$7.21K |
|
1943
Atara Biotherapeutics
ATRA
$85.1M
| $272K | ﹤0.01% |
508
+264
| +108% | +$141K |
|
1944
First Commonwealth Financial
FCF
$1.84B
| $272K | ﹤0.01% |
27,014
+721
| +3% | +$7.26K |
|
1945
Central Garden & Pet
CENT
$2.24B
| $271K | ﹤0.01% |
13,034
-500
| -4% | -$10.4K |
|
|
ARR
1946
Armour Residential REIT
ARR
$1.72B
| $269K | ﹤0.01% |
2,385
-246
| -9% | -$27.7K |
|
1947
Enerpac Tool Group
EPAC
$2.3B
| $269K | ﹤0.01% |
11,550
-976
| -8% | -$22.7K |
|
|
LQ
1948
DELISTED
La Quinta Holdings Inc.
LQ
| $269K | ﹤0.01% |
24,027
+255
| +1% | +$2.86K |
|
1949
Enviri
NVRI
$983M
| $268K | ﹤0.01% |
26,964
-832
| -3% | -$8.27K |
|
|
ATTO
1950
DELISTED
Atento S.A.
ATTO
| $267K | ﹤0.01% |
+6,260
| New | +$267K |
|