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 | |
|---|---|---|---|---|---|---|
|
VRTU
2051
DELISTED
Virtusa Corporation
VRTU
| $78K | ﹤0.01% |
2,069
+1,113
| +116% | +$42K |
|
|
BGG
2052
DELISTED
Briggs & Stratton Corp.
BGG
| $78K | ﹤0.01% |
3,293
+475
| +17% | +$11.3K |
|
2053
Albany International
AIN
$1.71B
| $77K | ﹤0.01% |
2,047
+660
| +48% | +$24.8K |
|
2054
First Financial Bancorp
FFBC
$2.46B
| $77K | ﹤0.01% |
4,222
+2,305
| +120% | +$42K |
|
|
RWT
2055
Redwood Trust
RWT
$804M
| $77K | ﹤0.01% |
5,880
+3,069
| +109% | +$40.2K |
|
2056
Teekay
TK
$722M
| $77K | ﹤0.01% |
8,926
-35,291
| -80% | -$304K |
|
2057
Wabash National
WNC
$457M
| $77K | ﹤0.01% |
5,874
+1,499
| +34% | +$19.7K |
|
|
OUTR
2058
DELISTED
OUTERWALL INC
OUTR
| $77K | ﹤0.01% |
2,076
+884
| +74% | +$32.8K |
|
|
NAVG
2059
DELISTED
Navigators Group Inc
NAVG
| $77K | ﹤0.01% |
1,846
+402
| +28% | +$16.8K |
|
2060
Innoviva
INVA
$1.22B
| $76K | ﹤0.01% |
6,072
+3,206
| +112% | +$40.1K |
|
2061
Oxford Industries
OXM
$701M
| $76K | ﹤0.01% |
1,147
+647
| +129% | +$42.9K |
|
2062
TherapeuticsMD
TXMD
$12.8M
| $76K | ﹤0.01% |
237
+130
| +121% | +$41.7K |
|
|
BPFH
2063
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $76K | ﹤0.01% |
6,683
+3,793
| +131% | +$43.1K |
|
2064
Adtran
ADTN
$809M
| $75K | ﹤0.01% |
3,682
+1,858
| +102% | +$37.8K |
|
2065
Independent Bank
INDB
$3.56B
| $75K | ﹤0.01% |
1,621
+573
| +55% | +$26.5K |
|
2066
iRobot
IRBT
$107M
| $75K | ﹤0.01% |
2,123
+711
| +50% | +$25.1K |
|
|
INOV
2067
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $75K | ﹤0.01% |
4,056
+3,185
| +366% | +$58.9K |
|
|
WSTC
2068
DELISTED
West Corporation
WSTC
| $75K | ﹤0.01% |
3,265
+1,962
| +151% | +$45.1K |
|
|
DRII
2069
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $75K | ﹤0.01% |
3,055
+1,176
| +63% | +$28.9K |
|
2070
AAR Corp
AIR
$2.67B
| $74K | ﹤0.01% |
3,209
+1,946
| +154% | +$44.9K |
|
2071
Banco Santander Chile
BSAC
$12.1B
| $74K | ﹤0.01% |
3,800
| – | – |
|
2072
Chesapeake Utilities
CPK
$2.95B
| $74K | ﹤0.01% |
1,176
+360
| +44% | +$22.7K |
|
2073
Hecla Mining
HL
$7.51B
| $74K | ﹤0.01% |
26,580
+13,951
| +110% | +$38.8K |
|
2074
Nelnet
NNI
$4.46B
| $74K | ﹤0.01% |
1,886
+1,083
| +135% | +$42.5K |
|
|
NOAH
2075
Noah Holdings
NOAH
$781M
| $74K | ﹤0.01% |
2,984
| – | – |
|