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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
2101
DELISTED
Verso Corporation
VRS
| $80.3M | ﹤0.01% |
2,383,861
+368
| +0% | +$12.4K |
|
2102
Sunrun
RUN
$3.71B
| $79.9M | ﹤0.01% |
6,419,916
+133,702
| +2% | +$1.66M |
|
|
LION
2103
DELISTED
Fidelity Southern Corporation
LION
| $79.9M | ﹤0.01% |
3,222,298
+176,770
| +6% | +$4.38M |
|
|
CARB
2104
DELISTED
Carbonite Inc
CARB
| $79.8M | ﹤0.01% |
2,237,267
+417,253
| +23% | +$14.9M |
|
|
BZUN
2105
Baozun
BZUN
$276M
| $79.5M | ﹤0.01% |
1,636,681
+1,047,776
| +178% | +$50.9M |
|
|
RBS.PRS.CL
2106
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $79.4M | ﹤0.01% |
3,127,907
+55,869
| +2% | +$1.42M |
|
|
RVNC
2107
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.4M | ﹤0.01% |
3,194,983
+263,003
| +9% | +$6.54M |
|
|
GHL
2108
DELISTED
Greenhill & Co., Inc.
GHL
| $79.2M | ﹤0.01% |
3,004,143
-331,322
| -10% | -$8.73M |
|
2109
Vodafone
VOD
$28.5B
| $79.1M | ﹤0.01% |
3,646,913
-113,284
| -3% | -$2.46M |
|
2110
Chefs' Warehouse
CHEF
$2.7B
| $79.1M | ﹤0.01% |
2,174,707
+697,526
| +47% | +$25.4M |
|
2111
Universal Electronics
UEIC
$62.3M
| $79M | ﹤0.01% |
2,008,120
+49,053
| +3% | +$1.93M |
|
2112
Sonic Automotive
SAH
$2.73B
| $78.8M | ﹤0.01% |
4,071,778
+65,494
| +2% | +$1.27M |
|
2113
Intellia Therapeutics
NTLA
$1.23B
| $78.5M | ﹤0.01% |
2,744,397
+188,098
| +7% | +$5.38M |
|
2114
MPLX
MPLX
$52.1B
| $78.5M | ﹤0.01% |
2,262,780
+294,551
| +15% | +$10.2M |
|
2115
Liberty Energy
LBRT
$1.73B
| $78.4M | ﹤0.01% |
3,634,276
+2,283,611
| +169% | +$49.3M |
|
2116
ANI Pharmaceuticals
ANIP
$2.12B
| $78.4M | ﹤0.01% |
1,386,354
-4,820
| -0.3% | -$273K |
|
2117
Griffon
GFF
$3.61B
| $78.3M | ﹤0.01% |
4,851,168
+539,643
| +13% | +$8.72M |
|
|
HPR
2118
DELISTED
HighPoint Resources Corporation
HPR
| $78.2M | ﹤0.01% |
320,292
+26,786
| +9% | +$6.54M |
|
2119
NeoGenomics
NEO
$1.03B
| $78M | ﹤0.01% |
5,079,026
+929,697
| +22% | +$14.3M |
|
2120
PROS Holdings
PRO
$699M
| $77.8M | ﹤0.01% |
2,222,605
+366,708
| +20% | +$12.8M |
|
2121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $77.8M | ﹤0.01% |
842,520
+11,832
| +1% | +$1.09M |
|
|
AVX
2122
DELISTED
AVX Corporation
AVX
| $77.7M | ﹤0.01% |
4,305,238
+842,559
| +24% | +$15.2M |
|
2123
Ethan Allen Interiors
ETD
$742M
| $77.6M | ﹤0.01% |
3,739,965
+36,060
| +1% | +$748K |
|
2124
Zumiez
ZUMZ
$347M
| $77.6M | ﹤0.01% |
2,944,349
-41,955
| -1% | -$1.11M |
|
|
VCRA
2125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $77.5M | ﹤0.01% |
2,119,952
-37,575
| -2% | -$1.37M |
|