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 | |
|---|---|---|---|---|---|---|
|
MTGE
1976
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $254K | ﹤0.01% |
14,803
+1,336
| +10% | +$22.9K |
|
1977
E.W. Scripps
SSP
$257M
| $253K | ﹤0.01% |
15,887
+712
| +5% | +$11.3K |
|
1978
Haverty Furniture Companies
HVT
$371M
| $252K | ﹤0.01% |
12,580
+2,619
| +26% | +$52.5K |
|
1979
Medifast
MED
$154M
| $252K | ﹤0.01% |
6,690
-3,442
| -34% | -$130K |
|
|
FNFV
1980
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $252K | ﹤0.01% |
20,195
+2,312
| +13% | +$28.9K |
|
1981
Green Dot
GDOT
$751M
| $250K | ﹤0.01% |
10,846
-182
| -2% | -$4.2K |
|
1982
Rush Enterprises Class A
RUSHA
$4.33B
| $250K | ﹤0.01% |
22,952
-167
| -0.7% | -$1.82K |
|
|
COHR
1983
DELISTED
Coherent Inc
COHR
| $250K | ﹤0.01% |
2,266
+191
| +9% | +$21.1K |
|
1984
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $249K | ﹤0.01% |
5,426
+1,773
| +49% | +$81.4K |
|
1985
Rogers Corp
ROG
$1.47B
| $249K | ﹤0.01% |
4,079
+126
| +3% | +$7.69K |
|
|
TVTY
1986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $249K | ﹤0.01% |
9,376
-11,148
| -54% | -$296K |
|
|
SCMP
1987
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $249K | ﹤0.01% |
20,213
-1,299
| -6% | -$16K |
|
|
ZAGG
1988
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $248K | ﹤0.01% |
30,600
| – | – |
|
|
CBB
1989
DELISTED
Cincinnati Bell Inc.
CBB
| $248K | ﹤0.01% |
12,115
+124
| +1% | +$2.54K |
|
1990
Quaker Houghton
KWR
$2.46B
| $247K | ﹤0.01% |
2,329
+208
| +10% | +$22.1K |
|
1991
Rigel Pharmaceuticals
RIGL
$681M
| $247K | ﹤0.01% |
6,716
+3,759
| +127% | +$138K |
|
|
HRG
1992
DELISTED
HRG Group, Inc.
HRG
| $247K | ﹤0.01% |
15,726
+718
| +5% | +$11.3K |
|
1993
Schwab US TIPS ETF
SCHP
$14.1B
| $245K | ﹤0.01% |
8,582
-332
| -4% | -$9.48K |
|
1994
Boot Barn
BOOT
$5.4B
| $243K | ﹤0.01% |
21,360
+1,700
| +9% | +$19.3K |
|
|
BCPC
1995
Balchem Corporation
BCPC
$5.07B
| $243K | ﹤0.01% |
3,140
+326
| +12% | +$25.2K |
|
1996
Big 5 Sporting Goods
BGFV
$32.8M
| $242K | ﹤0.01% |
17,784
-2,535
| -12% | -$34.5K |
|
1997
Gorman-Rupp
GRC
$1.13B
| $242K | ﹤0.01% |
9,438
+409
| +5% | +$10.5K |
|
|
SDRL
1998
DELISTED
Seadrill Limited Common Stock
SDRL
| $242K | ﹤0.01% |
380
-12
| -3% | -$7.64K |
|
|
PMC
1999
DELISTED
PharMerica Corporation
PMC
| $242K | ﹤0.01% |
8,581
-13
| -0.2% | -$367 |
|
|
BFX
2000
DELISTED
BowFlex Inc.
BFX
| $241K | ﹤0.01% |
10,594
+4,255
| +67% | +$96.8K |
|