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 | |
|---|---|---|---|---|---|---|
2126
Buckle
BKE
$3.04B
| $192K | ﹤0.01% |
7,978
+330
| +4% | +$7.94K |
|
|
HTLF
2127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $192K | ﹤0.01% |
5,331
+229
| +4% | +$8.25K |
|
2128
Standard Motor Products
SMP
$889M
| $191K | ﹤0.01% |
3,994
+222
| +6% | +$10.6K |
|
|
AVX
2129
DELISTED
AVX Corporation
AVX
| $191K | ﹤0.01% |
13,816
-445
| -3% | -$6.15K |
|
2130
Neogen
NEOG
$1.19B
| $190K | ﹤0.01% |
9,048
+891
| +11% | +$18.7K |
|
|
DOOR
2131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190K | ﹤0.01% |
3,065
+300
| +11% | +$18.6K |
|
|
EXTN
2132
DELISTED
Exterran Corporation
EXTN
| $190K | ﹤0.01% |
12,067
+1,363
| +13% | +$21.5K |
|
|
EBSB
2133
DELISTED
Meridian Bancorp, Inc.
EBSB
| $190K | ﹤0.01% |
12,182
+435
| +4% | +$6.79K |
|
|
HMSY
2134
DELISTED
HMS Holdings Corp.
HMSY
| $190K | ﹤0.01% |
8,588
+811
| +10% | +$17.9K |
|
2135
Allegiant Air
ALGT
$1.19B
| $189K | ﹤0.01% |
1,431
+107
| +8% | +$14.1K |
|
2136
Moog
MOG.A
$6.27B
| $189K | ﹤0.01% |
3,172
+122
| +4% | +$7.27K |
|
|
VNET
2137
VNET Group
VNET
$2.57B
| $189K | ﹤0.01% |
23,700
-1,765
| -7% | -$14.1K |
|
|
MINI
2138
DELISTED
Mobile Mini Inc
MINI
| $189K | ﹤0.01% |
6,281
+320
| +5% | +$9.63K |
|
|
UBNK
2139
DELISTED
United Financial Bancorp, Inc.
UBNK
| $189K | ﹤0.01% |
13,669
+246
| +2% | +$3.4K |
|
|
ASCMA
2140
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $189K | ﹤0.01% |
8,139
-131
| -2% | -$3.04K |
|
2141
Culp
CULP
$59.5M
| $188K | ﹤0.01% |
6,333
+5,547
| +706% | +$165K |
|
2142
Flushing Financial
FFIC
$476M
| $188K | ﹤0.01% |
7,961
+172
| +2% | +$4.06K |
|
2143
Quanex
NX
$661M
| $188K | ﹤0.01% |
10,874
+550
| +5% | +$9.51K |
|
2144
Prothena Corp
PRTA
$442M
| $188K | ﹤0.01% |
3,121
+298
| +11% | +$18K |
|
2145
Regis Corp
RGS
$70.8M
| $188K | ﹤0.01% |
749
+20
| +3% | +$5.02K |
|
2146
Saia
SAIA
$8.33B
| $188K | ﹤0.01% |
6,276
-209
| -3% | -$6.26K |
|
2147
Weis Markets
WMK
$1.75B
| $188K | ﹤0.01% |
3,564
+112
| +3% | +$5.91K |
|
|
KANG
2148
DELISTED
iKang Healthcare Group, Inc.
KANG
| $188K | ﹤0.01% |
10,422
| – | – |
|
|
IXYS
2149
DELISTED
IXYS Corp
IXYS
| $188K | ﹤0.01% |
15,616
+343
| +2% | +$4.13K |
|
|
CPE
2150
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
1,191
-36
| -3% | -$5.65K |
|