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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$51.5M |
| 5 |
Baxter International
BAX
|
+$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$291M |
| 3 |
Apple
AAPL
|
+$226M |
| 4 |
JPMorgan Chase
JPM
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
2076
DELISTED
Immunogen Inc
IMGN
| $34K | ﹤0.01% |
2,320
-151
| -6% | -$2.21K |
|
|
GHL
2077
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | ﹤0.01% |
826
-4,478
| -84% | -$184K |
|
|
BPFH
2078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $34K | ﹤0.01% |
2,554
| – | – |
|
|
MDAS
2079
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $34K | ﹤0.01% |
1,540
-74
| -5% | -$1.63K |
|
2080
CSG Systems International
CSGS
$1.86B
| $34K | ﹤0.01% |
1,060
-51
| -5% | -$1.64K |
|
2081
Gogo Inc
GOGO
$1.31B
| $34K | ﹤0.01% |
1,613
-110
| -6% | -$2.32K |
|
2082
Green Plains
GPRE
$631M
| $34K | ﹤0.01% |
1,230
| – | – |
|
2083
HEICO
HEI
$44.4B
| $34K | ﹤0.01% |
1,428
-2,437
| -63% | -$58K |
|
2084
Advanced Energy
AEIS
$5.94B
| $33K | ﹤0.01% |
1,218
-94
| -7% | -$2.55K |
|
2085
Albany International
AIN
$1.71B
| $33K | ﹤0.01% |
835
-66
| -7% | -$2.61K |
|
2086
Crocs
CROX
$4.23B
| $33K | ﹤0.01% |
2,225
-313
| -12% | -$4.64K |
|
2087
Dorman Products
DORM
$4.93B
| $33K | ﹤0.01% |
703
-38
| -5% | -$1.78K |
|
2088
LCI Industries
LCII
$2.43B
| $33K | ﹤0.01% |
571
-207
| -27% | -$12K |
|
2089
MannKind Corp
MNKD
$1.71B
| $33K | ﹤0.01% |
1,131
-65
| -5% | -$1.9K |
|
2090
NBT Bancorp
NBTB
$2.27B
| $33K | ﹤0.01% |
1,258
-61
| -5% | -$1.6K |
|
2091
Enpro
NPO
$4.64B
| $33K | ﹤0.01% |
588
-58
| -9% | -$3.26K |
|
2092
Stepan Co
SCL
$1.09B
| $33K | ﹤0.01% |
601
| – | – |
|
2093
Sarepta Therapeutics
SRPT
$1.82B
| $33K | ﹤0.01% |
1,084
-112
| -9% | -$3.41K |
|
2094
TFS Financial
TFSL
$3.75B
| $33K | ﹤0.01% |
1,956
-835
| -30% | -$14.1K |
|
|
PIR
2095
DELISTED
Pier 1 Imports, Inc.
PIR
| $33K | ﹤0.01% |
134
-6
| -4% | -$1.48K |
|
|
CRAY
2096
DELISTED
Cray, Inc.
CRAY
| $33K | ﹤0.01% |
1,126
-86
| -7% | -$2.52K |
|
|
WSTC
2097
DELISTED
West Corporation
WSTC
| $33K | ﹤0.01% |
1,097
+255
| +30% | +$7.67K |
|
|
AF
2098
DELISTED
Astoria Financial Corporation
AF
| $33K | ﹤0.01% |
2,387
-201
| -8% | -$2.78K |
|
|
MORE
2099
DELISTED
Monogram Residential Trust, Inc.
MORE
| $33K | ﹤0.01% |
+3,683
| New | +$33K |
|
|
BOBE
2100
DELISTED
Bob Evans Farms, Inc.
BOBE
| $33K | ﹤0.01% |
642
-34
| -5% | -$1.75K |
|