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 | |
|---|---|---|---|---|---|---|
2176
James River Group
JRVR
$244M
| $179K | ﹤0.01% |
4,940
+1,051
| +27% | +$38.1K |
|
2177
Virtus Investment Partners
VRTS
$1.34B
| $179K | ﹤0.01% |
1,837
+51
| +3% | +$4.97K |
|
2178
Corcept Therapeutics
CORT
$7.68B
| $178K | ﹤0.01% |
27,418
-281
| -1% | -$1.82K |
|
2179
CTS Corp
CTS
$1.23B
| $178K | ﹤0.01% |
9,550
+198
| +2% | +$3.69K |
|
|
PPBI
2180
DELISTED
Pacific Premier Bancorp
PPBI
| $178K | ﹤0.01% |
6,745
+103
| +2% | +$2.72K |
|
|
GLOG
2181
DELISTED
GASLOG LTD
GLOG
| $178K | ﹤0.01% |
12,222
+615
| +5% | +$8.96K |
|
2182
Itron
ITRI
$5.47B
| $177K | ﹤0.01% |
3,171
-20,169
| -86% | -$1.13M |
|
2183
Penumbra
PEN
$10.6B
| $177K | ﹤0.01% |
2,323
-164
| -7% | -$12.5K |
|
2184
Gibraltar Industries
ROCK
$1.78B
| $177K | ﹤0.01% |
4,765
-146
| -3% | -$5.42K |
|
2185
Enel Chile
ENIC
$5.2B
| $176K | ﹤0.01% |
36,995
| – | – |
|
2186
Ezcorp Inc
EZPW
$1.04B
| $176K | ﹤0.01% |
15,883
+1,450
| +10% | +$16.1K |
|
2187
Gannett
GCI
$620M
| $176K | ﹤0.01% |
11,353
+132
| +1% | +$2.05K |
|
2188
Gerdau
GGB
$6.03B
| $176K | ﹤0.01% |
81,756
-4,936
| -6% | -$10.6K |
|
2189
Grand Canyon Education
LOPE
$5.89B
| $176K | ﹤0.01% |
4,365
+240
| +6% | +$9.68K |
|
2190
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $176K | ﹤0.01% |
2,016
-55
| -3% | -$4.8K |
|
2191
AZZ Inc
AZZ
$3.52B
| $175K | ﹤0.01% |
2,681
+475
| +22% | +$31K |
|
|
ISEE
2192
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $175K | ﹤0.01% |
3,796
-169
| -4% | -$7.79K |
|
|
TYPE
2193
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $175K | ﹤0.01% |
7,937
+346
| +5% | +$7.63K |
|
2194
Ameris Bancorp
ABCB
$5.1B
| $174K | ﹤0.01% |
4,975
+933
| +23% | +$32.6K |
|
2195
AMC Entertainment Holdings
AMC
$1.44B
| $174K | ﹤0.01% |
561
+15
| +3% | +$4.65K |
|
2196
CBIZ
CBZ
$3.01B
| $174K | ﹤0.01% |
15,476
+959
| +7% | +$10.8K |
|
|
ANH
2197
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $174K | ﹤0.01% |
35,340
+900
| +3% | +$4.43K |
|
|
ORIT
2198
DELISTED
Oritani Financial Corp. New
ORIT
| $174K | ﹤0.01% |
11,083
+197
| +2% | +$3.09K |
|
|
CKEC
2199
DELISTED
Carmike Cinemas Inc
CKEC
| $174K | ﹤0.01% |
5,343
+315
| +6% | +$10.3K |
|
2200
ATN International
ATNI
$238M
| $173K | ﹤0.01% |
2,664
-61
| -2% | -$3.96K |
|