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 | |
|---|---|---|---|---|---|---|
2076
Lithia Motors
LAD
$8.56B
| $209K | ﹤0.01% |
2,180
+198
| +10% | +$19K |
|
2077
National Healthcare
NHC
$1.78B
| $209K | ﹤0.01% |
3,172
-242
| -7% | -$15.9K |
|
2078
Southside Bancshares
SBSI
$916M
| $209K | ﹤0.01% |
6,632
-1
| -0% | -$32 |
|
2079
Scorpio Tankers
STNG
$2.99B
| $208K | ﹤0.01% |
4,480
-525
| -10% | -$24.4K |
|
2080
Brink's
BCO
$4.83B
| $207K | ﹤0.01% |
5,602
+321
| +6% | +$11.9K |
|
2081
Cato Corp
CATO
$91.1M
| $207K | ﹤0.01% |
6,281
-1
| -0% | -$33 |
|
2082
Korn Ferry
KFY
$3.79B
| $207K | ﹤0.01% |
9,869
+278
| +3% | +$5.83K |
|
2083
Stock Yards Bancorp
SYBT
$2.27B
| $207K | ﹤0.01% |
6,257
+158
| +3% | +$5.23K |
|
|
WAGE
2084
DELISTED
WageWorks, Inc.
WAGE
| $207K | ﹤0.01% |
3,383
-22
| -0.6% | -$1.35K |
|
2085
Universal Display
OLED
$6.49B
| $206K | ﹤0.01% |
3,718
+34
| +0.9% | +$1.88K |
|
|
FFG
2086
DELISTED
FBL Financial Group
FFG
| $206K | ﹤0.01% |
3,225
| – | – |
|
2087
Astec Industries
ASTE
$1.06B
| $205K | ﹤0.01% |
3,433
+170
| +5% | +$10.2K |
|
2088
Lantheus
LNTH
$3.6B
| $205K | ﹤0.01% |
24,760
-3,261
| -12% | -$27K |
|
2089
SiriusPoint
SPNT
$2.22B
| $205K | ﹤0.01% |
17,064
-2,460
| -13% | -$29.6K |
|
|
GMLP
2090
DELISTED
Golar LNG Partners LP
GMLP
| $205K | ﹤0.01% |
10,455
+1,015
| +11% | +$19.9K |
|
2091
Axos Financial
AX
$5.17B
| $204K | ﹤0.01% |
9,105
+1,021
| +13% | +$22.9K |
|
2092
Diodes
DIOD
$2.44B
| $204K | ﹤0.01% |
9,549
+456
| +5% | +$9.74K |
|
2093
Republic Bancorp
RBCAA
$1.48B
| $204K | ﹤0.01% |
6,584
-378
| -5% | -$11.7K |
|
|
LCI
2094
DELISTED
Lannett Company, Inc.
LCI
| $204K | ﹤0.01% |
1,922
+43
| +2% | +$4.56K |
|
|
EVDY
2095
DELISTED
Everyday Health, Inc.
EVDY
| $204K | ﹤0.01% |
26,494
+453
| +2% | +$3.49K |
|
|
BHR
2096
Braemar Hotels & Resorts
BHR
$203M
| $203K | ﹤0.01% |
14,505
+8,854
| +157% | +$124K |
|
2097
McGrath RentCorp
MGRC
$3.01B
| $203K | ﹤0.01% |
6,402
-282
| -4% | -$8.94K |
|
|
WAIR
2098
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $203K | ﹤0.01% |
15,119
+259
| +2% | +$3.48K |
|
|
STBZ
2099
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $203K | ﹤0.01% |
8,896
+364
| +4% | +$8.31K |
|
|
MMP
2100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | ﹤0.01% |
2,851
+93
| +3% | +$6.59K |
|