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 | |
|---|---|---|---|---|---|---|
2201
Marcus Corp
MCS
$504M
| $173K | ﹤0.01% |
6,926
-3,164
| -31% | -$79K |
|
2202
Sunoco
SUN
$6.85B
| $173K | ﹤0.01% |
5,978
+748
| +14% | +$21.6K |
|
|
BBG
2203
DELISTED
Bill Barrett Corp
BBG
| $173K | ﹤0.01% |
31,173
+14,496
| +87% | +$80.4K |
|
|
CNR
2204
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $172K | ﹤0.01% |
11,793
-1,000
| -8% | -$14.6K |
|
2205
National Grid
NGG
$71B
| $171K | ﹤0.01% |
2,459
-6,540
| -73% | -$455K |
|
2206
Nexstar Media Group
NXST
$6.27B
| $171K | ﹤0.01% |
2,957
-652
| -18% | -$37.7K |
|
|
ATSG
2207
DELISTED
Air Transport Services Group, Inc.
ATSG
| $171K | ﹤0.01% |
11,855
+337
| +3% | +$4.86K |
|
2208
Encore Capital Group
ECPG
$1.02B
| $170K | ﹤0.01% |
7,591
+918
| +14% | +$20.6K |
|
2209
Standex International
SXI
$2.47B
| $170K | ﹤0.01% |
1,825
+109
| +6% | +$10.2K |
|
|
RDUS
2210
DELISTED
Radius Health, Inc.
RDUS
| $170K | ﹤0.01% |
3,145
+293
| +10% | +$15.8K |
|
|
KNGT
2211
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $170K | ﹤0.01% |
5,942
+746
| +14% | +$21.3K |
|
2212
M/I Homes
MHO
$4.07B
| $169K | ﹤0.01% |
7,160
+186
| +3% | +$4.39K |
|
2213
Steven Madden
SHOO
$2.26B
| $169K | ﹤0.01% |
7,325
-31,867
| -81% | -$735K |
|
|
NPKI
2214
NPK International Inc.
NPKI
$889M
| $169K | ﹤0.01% |
22,870
-522
| -2% | -$3.86K |
|
|
ORBK
2215
DELISTED
Orbotech Ltd
ORBK
| $169K | ﹤0.01% |
5,742
+652
| +13% | +$19.2K |
|
2216
Banc of California
BANC
$2.62B
| $168K | ﹤0.01% |
9,620
-6,274
| -39% | -$110K |
|
2217
Mercantile Bank Corp
MBWM
$775M
| $168K | ﹤0.01% |
6,246
| – | – |
|
2218
QCR Holdings
QCRH
$1.3B
| $168K | ﹤0.01% |
5,309
+2,619
| +97% | +$82.9K |
|
2219
Tronox
TROX
$767M
| $168K | ﹤0.01% |
17,955
+387
| +2% | +$3.62K |
|
2220
Expro
XPRO
$1.43B
| $168K | ﹤0.01% |
2,153
-259
| -11% | -$20.2K |
|
|
INFI
2221
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $168K | ﹤0.01% |
107,958
| – | – |
|
|
MNTA
2222
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $168K | ﹤0.01% |
14,367
+921
| +7% | +$10.8K |
|
|
NRE
2223
DELISTED
NorthStar Realty Europe Corp.
NRE
| $168K | ﹤0.01% |
15,271
+588
| +4% | +$6.47K |
|
2224
Vanguard Total International Stock ETF
VXUS
$104B
| $167K | ﹤0.01% |
3,530
+220
| +7% | +$10.4K |
|
2225
Cogent Communications
CCOI
$1.77B
| $165K | ﹤0.01% |
4,489
-1,894
| -30% | -$69.6K |
|