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 | |
|---|---|---|---|---|---|---|
1926
SpartanNash
SPTN
$897M
| $106M | ﹤0.01% |
5,263,166
+84,581
| +2% | +$1.7M |
|
1927
TherapeuticsMD
TXMD
$12.8M
| $105M | ﹤0.01% |
321,411
+30,741
| +11% | +$10.1M |
|
1928
Cohu
COHU
$964M
| $105M | ﹤0.01% |
4,197,349
+110,952
| +3% | +$2.78M |
|
|
FG
1929
DELISTED
FGL Holdings Ordinary Shares
FG
| $105M | ﹤0.01% |
11,680,188
+716,223
| +7% | +$6.41M |
|
1930
Helios Technologies
HLIO
$1.8B
| $104M | ﹤0.01% |
1,905,578
+23,355
| +1% | +$1.28M |
|
|
SASR
1931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $104M | ﹤0.01% |
2,654,505
-234,534
| -8% | -$9.22M |
|
|
USCR
1932
DELISTED
U S Concrete, Inc.
USCR
| $104M | ﹤0.01% |
2,274,383
+73,159
| +3% | +$3.35M |
|
1933
World Acceptance Corp
WRLD
$900M
| $104M | ﹤0.01% |
911,759
+42,654
| +5% | +$4.88M |
|
1934
Teck Resources
TECK
$20.5B
| $104M | ﹤0.01% |
4,324,886
+785,316
| +22% | +$18.9M |
|
1935
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $104M | ﹤0.01% |
2,042,253
+930,795
| +84% | +$47.5M |
|
1936
Koppers
KOP
$567M
| $104M | ﹤0.01% |
3,336,675
+229,138
| +7% | +$7.14M |
|
|
ITG
1937
DELISTED
Investment Technology Group Inc
ITG
| $104M | ﹤0.01% |
4,787,326
+4,602
| +0.1% | +$99.7K |
|
1938
Ubiquiti
UI
$36.6B
| $104M | ﹤0.01% |
1,048,240
+19,927
| +2% | +$1.97M |
|
1939
Opko Health
OPK
$1.11B
| $103M | ﹤0.01% |
29,867,711
+336,157
| +1% | +$1.16M |
|
1940
Vanguard Real Estate ETF
VNQ
$34.8B
| $103M | ﹤0.01% |
1,277,389
+94,220
| +8% | +$7.6M |
|
1941
Customers Bancorp
CUBI
$2.32B
| $103M | ﹤0.01% |
4,374,667
+139,000
| +3% | +$3.27M |
|
|
MCHB
1942
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $103M | ﹤0.01% |
3,876,753
+114,209
| +3% | +$3.03M |
|
1943
iShares International Select Dividend ETF
IDV
$5.88B
| $103M | ﹤0.01% |
3,146,303
+323,988
| +11% | +$10.6M |
|
|
AGR
1944
DELISTED
Avangrid, Inc.
AGR
| $102M | ﹤0.01% |
2,132,281
-68,273
| -3% | -$3.27M |
|
1945
Movado Group
MOV
$438M
| $102M | ﹤0.01% |
2,438,228
+154,931
| +7% | +$6.49M |
|
|
EVBG
1946
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $102M | ﹤0.01% |
1,767,668
+166,756
| +10% | +$9.61M |
|
1947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $102M | ﹤0.01% |
4,743,612
+118,099
| +3% | +$2.54M |
|
1948
OFG Bancorp
OFG
$1.95B
| $102M | ﹤0.01% |
6,301,351
+127,739
| +2% | +$2.06M |
|
1949
Smith & Wesson
SWBI
$415M
| $102M | ﹤0.01% |
8,522,912
-281,180
| -3% | -$3.36M |
|
|
BOLD
1950
DELISTED
Audentes Therapeutics, Inc
BOLD
| $102M | ﹤0.01% |
2,567,986
+109,815
| +4% | +$4.35M |
|