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 | |
|---|---|---|---|---|---|---|
2051
Chesapeake Utilities
CPK
$2.95B
| $217K | ﹤0.01% |
3,550
-27
| -0.8% | -$1.65K |
|
2052
Embraer
ERJ
$10.5B
| $217K | ﹤0.01% |
12,560
-2,055
| -14% | -$35.5K |
|
2053
LCI Industries
LCII
$2.43B
| $217K | ﹤0.01% |
2,220
-824
| -27% | -$80.5K |
|
|
TMH
2054
DELISTED
Team Health Holdings Inc
TMH
| $217K | ﹤0.01% |
6,655
+468
| +8% | +$15.3K |
|
2055
Employers Holdings
EIG
$983M
| $216K | ﹤0.01% |
7,245
| – | – |
|
2056
ICF International
ICFI
$1.83B
| $216K | ﹤0.01% |
4,874
+85
| +2% | +$3.77K |
|
2057
Stratasys
SSYS
$835M
| $216K | ﹤0.01% |
8,987
+362
| +4% | +$8.7K |
|
2058
Townsquare Media
TSQ
$115M
| $216K | ﹤0.01% |
23,088
+438
| +2% | +$4.1K |
|
|
ITCI
2059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $216K | ﹤0.01% |
14,215
-89,814
| -86% | -$1.36M |
|
|
WMAR
2060
DELISTED
West Marine Inc
WMAR
| $216K | ﹤0.01% |
26,135
| – | – |
|
|
SCAI
2061
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $216K | ﹤0.01% |
4,423
+288
| +7% | +$14.1K |
|
2062
Hanmi Financial
HAFC
$748M
| $215K | ﹤0.01% |
8,158
+458
| +6% | +$12.1K |
|
|
VIA
2063
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $215K | ﹤0.01% |
2,958
-1,347
| -31% | -$97.9K |
|
2064
Paycom
PAYC
$12.5B
| $214K | ﹤0.01% |
4,284
-36
| -0.8% | -$1.8K |
|
|
XXIA
2065
DELISTED
Ixia
XXIA
| $214K | ﹤0.01% |
17,092
+640
| +4% | +$8.01K |
|
2066
First Busey Corp
BUSE
$2.19B
| $213K | ﹤0.01% |
9,406
| – | – |
|
2067
Upbound Group
UPBD
$1.45B
| $213K | ﹤0.01% |
16,832
-1,470
| -8% | -$18.6K |
|
|
MOMO
2068
Hello Group
MOMO
$1.19B
| $212K | ﹤0.01% |
9,428
-2,967
| -24% | -$66.7K |
|
2069
Veeco
VECO
$1.52B
| $212K | ﹤0.01% |
10,786
+284
| +3% | +$5.58K |
|
|
RAVN
2070
DELISTED
Raven Industries Inc
RAVN
| $212K | ﹤0.01% |
9,236
-138
| -1% | -$3.17K |
|
|
CATM
2071
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $212K | ﹤0.01% |
4,759
-609
| -11% | -$27.1K |
|
|
CARB
2072
DELISTED
Carbonite Inc
CARB
| $212K | ﹤0.01% |
13,830
-1,500
| -10% | -$23K |
|
2073
Piper Sandler
PIPR
$6.12B
| $211K | ﹤0.01% |
4,385
+170
| +4% | +$8.18K |
|
|
BNCN
2074
DELISTED
BNC Bancorp
BNCN
| $211K | ﹤0.01% |
8,646
+452
| +6% | +$11K |
|
2075
J&J Snack Foods
JJSF
$2.02B
| $209K | ﹤0.01% |
1,760
+155
| +10% | +$18.4K |
|