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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
2151
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $66K | ﹤0.01% |
1,001
+565
| +130% | +$37.3K |
|
|
CMO
2152
DELISTED
Capstead Mortgage Corp.
CMO
| $66K | ﹤0.01% |
6,641
+3,816
| +135% | +$37.9K |
|
|
MTSC
2153
DELISTED
MTS Systems Corp
MTSC
| $66K | ﹤0.01% |
1,073
+554
| +107% | +$34.1K |
|
2154
Cato Corp
CATO
$90M
| $65K | ﹤0.01% |
1,675
+980
| +141% | +$38K |
|
2155
Greenlight Captial
GLRE
$429M
| $65K | ﹤0.01% |
3,009
+1,803
| +150% | +$38.9K |
|
2156
Helix Energy Solutions
HLX
$920M
| $65K | ﹤0.01% |
11,837
+6,500
| +122% | +$35.7K |
|
2157
Heartland Express
HTLD
$658M
| $65K | ﹤0.01% |
3,486
+979
| +39% | +$18.3K |
|
|
USCR
2158
DELISTED
U S Concrete, Inc.
USCR
| $65K | ﹤0.01% |
1,076
+748
| +228% | +$45.2K |
|
|
LTM
2159
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $65K | ﹤0.01% |
9,251
-494,182
| -98% | -$3.47M |
|
|
LTXB
2160
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $65K | ﹤0.01% |
3,313
+1,789
| +117% | +$35.1K |
|
2161
8x8 Inc
EGHT
$290M
| $64K | ﹤0.01% |
6,414
+1,982
| +45% | +$19.8K |
|
2162
Gibraltar Industries
ROCK
$1.81B
| $64K | ﹤0.01% |
2,227
+442
| +25% | +$12.7K |
|
2163
Team
TISI
$82.7M
| $64K | ﹤0.01% |
210
+130
| +163% | +$39.6K |
|
2164
Evertec
EVTC
$2.12B
| $63K | ﹤0.01% |
4,534
+2,514
| +124% | +$34.9K |
|
2165
Insteel Industries
IIIN
$750M
| $63K | ﹤0.01% |
2,063
+832
| +68% | +$25.4K |
|
2166
MaxLinear
MXL
$1.45B
| $63K | ﹤0.01% |
3,439
+2,076
| +152% | +$38K |
|
2167
Scholastic
SCHL
$679M
| $63K | ﹤0.01% |
1,690
+709
| +72% | +$26.4K |
|
2168
ServisFirst Bancshares
SFBS
$4.58B
| $63K | ﹤0.01% |
2,836
+1,054
| +59% | +$23.4K |
|
2169
S&T Bancorp
STBA
$1.48B
| $63K | ﹤0.01% |
2,468
+1,289
| +109% | +$32.9K |
|
2170
Tompkins Financial
TMP
$992M
| $63K | ﹤0.01% |
989
+553
| +127% | +$35.2K |
|
|
MAGN
2171
Magnera Corporation
MAGN
$391M
| $63K | ﹤0.01% |
236
+126
| +115% | +$33.6K |
|
|
NCI
2172
DELISTED
Navigant Consulting, Inc.
NCI
| $63K | ﹤0.01% |
3,965
+2,485
| +168% | +$39.5K |
|
|
VG
2173
DELISTED
Vonage Holdings Corporation
VG
| $63K | ﹤0.01% |
13,990
+8,571
| +158% | +$38.6K |
|
2174
Middlesex Water
MSEX
$951M
| $62K | ﹤0.01% |
2,032
+1,113
| +121% | +$34K |
|
2175
Universal Electronics
UEIC
$63.9M
| $62K | ﹤0.01% |
1,012
+540
| +114% | +$33.1K |
|