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 | |
|---|---|---|---|---|---|---|
|
ATW
2101
DELISTED
Atwood Oceanics
ATW
| $202K | ﹤0.01% |
23,274
-1,059
| -4% | -$9.19K |
|
|
CNSL
2102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
7,982
+490
| +7% | +$12.3K |
|
2103
Hyster-Yale Materials Handling
HY
$634M
| $198K | ﹤0.01% |
3,285
+171
| +5% | +$10.3K |
|
2104
Lumentum
LITE
$11.4B
| $198K | ﹤0.01% |
4,749
+479
| +11% | +$20K |
|
2105
Amicus Therapeutics
FOLD
$2.46B
| $197K | ﹤0.01% |
26,648
+205
| +0.8% | +$1.52K |
|
2106
Ligand Pharmaceuticals
LGND
$3.23B
| $197K | ﹤0.01% |
3,091
-4,603
| -60% | -$293K |
|
|
RDUS
2107
DELISTED
Radius Recycling
RDUS
| $197K | ﹤0.01% |
9,457
-924
| -9% | -$19.2K |
|
|
TOWR
2108
DELISTED
Tower International, Inc.
TOWR
| $197K | ﹤0.01% |
8,179
+307
| +4% | +$7.39K |
|
2109
Atkore
ATKR
$2.06B
| $196K | ﹤0.01% |
+10,455
| New | +$196K |
|
2110
Matthews International
MATW
$763M
| $196K | ﹤0.01% |
3,217
+351
| +12% | +$21.4K |
|
2111
Trex
TREX
$6.48B
| $196K | ﹤0.01% |
13,340
+1,740
| +15% | +$25.6K |
|
|
WIRE
2112
DELISTED
Encore Wire Corp
WIRE
| $196K | ﹤0.01% |
5,326
+156
| +3% | +$5.74K |
|
2113
Beazer Homes USA
BZH
$781M
| $195K | ﹤0.01% |
16,722
+2,993
| +22% | +$34.9K |
|
|
TCP
2114
DELISTED
TC Pipelines LP
TCP
| $195K | ﹤0.01% |
3,426
+352
| +11% | +$20K |
|
|
INXN
2115
DELISTED
Interxion Holding N.V.
INXN
| $195K | ﹤0.01% |
5,403
| – | – |
|
2116
Ambac
AMBC
$413M
| $194K | ﹤0.01% |
10,559
-424
| -4% | -$7.79K |
|
2117
WD-40
WDFC
$2.86B
| $194K | ﹤0.01% |
1,725
+125
| +8% | +$14.1K |
|
|
SREV
2118
DELISTED
ServiceSource International, Inc.
SREV
| $194K | ﹤0.01% |
39,682
+829
| +2% | +$4.05K |
|
|
TLRD
2119
DELISTED
Tailored Brands, Inc.
TLRD
| $194K | ﹤0.01% |
12,331
+330
| +3% | +$5.19K |
|
|
PEGI
2120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $194K | ﹤0.01% |
8,603
+679
| +9% | +$15.3K |
|
|
STS
2121
DELISTED
Supreme Industries Inc Class A
STS
| $194K | ﹤0.01% |
10,072
-13,993
| -58% | -$270K |
|
2122
Light & Wonder
LNW
$7.48B
| $193K | ﹤0.01% |
17,052
+13,820
| +428% | +$156K |
|
2123
Monro
MNRO
$519M
| $193K | ﹤0.01% |
3,144
+344
| +12% | +$21.1K |
|
2124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $193K | ﹤0.01% |
3,883
-8
| -0.2% | -$398 |
|
|
CFNL
2125
DELISTED
Cardinal Financial Corp
CFNL
| $193K | ﹤0.01% |
7,403
-50
| -0.7% | -$1.3K |
|