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 | |
|---|---|---|---|---|---|---|
|
DGI
2026
DELISTED
DigitalGlobe Inc.
DGI
| $82K | ﹤0.01% |
4,767
+1,675
| +54% | +$28.8K |
|
2027
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $81K | ﹤0.01% |
2,010
+1,419
| +240% | +$57.2K |
|
|
PRAH
2028
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81K | ﹤0.01% |
1,904
-2,914
| -60% | -$124K |
|
|
IPHI
2029
DELISTED
INPHI CORPORATION
IPHI
| $81K | ﹤0.01% |
2,432
+1,131
| +87% | +$37.7K |
|
|
KS
2030
DELISTED
KapStone Paper and Pack Corp.
KS
| $81K | ﹤0.01% |
5,789
+3,222
| +126% | +$45.1K |
|
|
BLOX
2031
DELISTED
Infoblox Inc
BLOX
| $81K | ﹤0.01% |
4,764
+2,856
| +150% | +$48.6K |
|
2032
Fabrinet
FN
$12.9B
| $80K | ﹤0.01% |
2,464
+1,519
| +161% | +$49.3K |
|
2033
HEICO
HEI
$44.5B
| $80K | ﹤0.01% |
3,274
+46
| +1% | +$1.12K |
|
2034
Insight Enterprises
NSIT
$3.9B
| $80K | ﹤0.01% |
2,807
-48
| -2% | -$1.37K |
|
2035
Ubiquiti
UI
$37B
| $80K | ﹤0.01% |
2,401
+1,384
| +136% | +$46.1K |
|
|
VIVO
2036
DELISTED
Meridian Bioscience Inc
VIVO
| $80K | ﹤0.01% |
3,855
+2,359
| +158% | +$49K |
|
|
ZEN
2037
DELISTED
ZENDESK INC
ZEN
| $80K | ﹤0.01% |
3,828
+2,113
| +123% | +$44.2K |
|
|
LOCK
2038
DELISTED
LifeLock, Inc.
LOCK
| $80K | ﹤0.01% |
6,636
+1,258
| +23% | +$15.2K |
|
2039
Gray Television
GTN
$590M
| $79K | ﹤0.01% |
6,705
+3,395
| +103% | +$40K |
|
2040
Hope Bancorp
HOPE
$1.4B
| $79K | ﹤0.01% |
5,248
+2,967
| +130% | +$44.7K |
|
2041
NBT Bancorp
NBTB
$2.26B
| $79K | ﹤0.01% |
2,941
+1,630
| +124% | +$43.8K |
|
2042
WesBanco
WSBC
$3.03B
| $79K | ﹤0.01% |
2,686
+1,427
| +113% | +$42K |
|
|
PTVCB
2043
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $79K | ﹤0.01% |
3,195
+2,304
| +259% | +$57K |
|
|
FPRX
2044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $79K | ﹤0.01% |
1,926
+1,044
| +118% | +$42.8K |
|
|
AFFX
2045
DELISTED
AFFYMETRIX INC
AFFX
| $79K | ﹤0.01% |
5,616
+2,906
| +107% | +$40.9K |
|
2046
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $78K | ﹤0.01% |
1,688
+24
| +1% | +$1.11K |
|
2047
Paycom
PAYC
$12.5B
| $78K | ﹤0.01% |
2,195
+1,182
| +117% | +$42K |
|
2048
Red Robin
RRGB
$123M
| $78K | ﹤0.01% |
1,201
+729
| +154% | +$47.3K |
|
2049
Rush Enterprises Class A
RUSHA
$4.32B
| $78K | ﹤0.01% |
9,605
+6,988
| +267% | +$56.7K |
|
|
ACOR
2050
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $78K | ﹤0.01% |
25
+14
| +127% | +$43.7K |
|