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 | |
|---|---|---|---|---|---|---|
1951
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $266K | ﹤0.01% |
11,365
+340
| +3% | +$7.96K |
|
|
NVEE
1952
DELISTED
NV5 Global
NVEE
| $266K | ﹤0.01% |
32,988
+188
| +0.6% | +$1.52K |
|
1953
WSFS Financial
WSFS
$3.13B
| $266K | ﹤0.01% |
7,268
+183
| +3% | +$6.7K |
|
1954
Halozyme
HALO
$8.99B
| $264K | ﹤0.01% |
21,856
+795
| +4% | +$9.6K |
|
|
ARIA
1955
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $263K | ﹤0.01% |
19,154
+1,109
| +6% | +$15.2K |
|
1956
Azenta
AZTA
$1.36B
| $262K | ﹤0.01% |
19,292
+95
| +0.5% | +$1.29K |
|
1957
Repligen
RGEN
$6.39B
| $262K | ﹤0.01% |
8,684
-649
| -7% | -$19.6K |
|
1958
Travere Therapeutics
TVTX
$2.09B
| $262K | ﹤0.01% |
11,703
-1,367
| -10% | -$30.6K |
|
1959
United Fire Group
UFCS
$807M
| $262K | ﹤0.01% |
6,196
+202
| +3% | +$8.54K |
|
|
SWFT
1960
DELISTED
Swift Transportation Company
SWFT
| $262K | ﹤0.01% |
12,195
+1,456
| +14% | +$31.3K |
|
|
WSTC
1961
DELISTED
West Corporation
WSTC
| $261K | ﹤0.01% |
11,817
+145
| +1% | +$3.2K |
|
1962
PC Connection
CNXN
$1.6B
| $260K | ﹤0.01% |
9,821
+1,590
| +19% | +$42.1K |
|
|
PHH
1963
DELISTED
PHH Corporation
PHH
| $260K | ﹤0.01% |
18,004
+94
| +0.5% | +$1.36K |
|
1964
NMI Holdings
NMIH
$3.08B
| $259K | ﹤0.01% |
34,009
+4,486
| +15% | +$34.2K |
|
1965
Stewart Information Services
STC
$2.09B
| $259K | ﹤0.01% |
5,812
| – | – |
|
|
NVRO
1966
DELISTED
NEVRO CORP.
NVRO
| $259K | ﹤0.01% |
2,485
-2
| -0.1% | -$208 |
|
|
MDC
1967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | ﹤0.01% |
13,955
+626
| +5% | +$11.6K |
|
|
IPCC
1968
DELISTED
Infinity Property & Casualty C
IPCC
| $259K | ﹤0.01% |
3,135
+581
| +23% | +$48K |
|
1969
Brady Corp
BRC
$3.74B
| $258K | ﹤0.01% |
7,433
-64
| -0.9% | -$2.22K |
|
1970
Chemed
CHE
$6.5B
| $258K | ﹤0.01% |
1,830
-37
| -2% | -$5.22K |
|
|
LMNX
1971
DELISTED
Luminex Corp
LMNX
| $258K | ﹤0.01% |
11,371
-15
| -0.1% | -$340 |
|
|
TBI
1972
Trueblue
TBI
$179M
| $257K | ﹤0.01% |
11,318
+38
| +0.3% | +$863 |
|
|
BGC
1973
DELISTED
General Cable Corporation
BGC
| $257K | ﹤0.01% |
17,190
-6
| -0% | -$90 |
|
1974
Topgolf Callaway Brands
MODG
$1.76B
| $256K | ﹤0.01% |
22,034
+1,203
| +6% | +$14K |
|
1975
Archrock
AROC
$4.29B
| $255K | ﹤0.01% |
19,506
-652
| -3% | -$8.52K |
|