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 | |
|---|---|---|---|---|---|---|
2226
Liberty Media Series A
FWONA
$22.5B
| $165K | ﹤0.01% |
6,006
+195
| +3% | +$5.36K |
|
2227
Integer Holdings
ITGR
$3.55B
| $165K | ﹤0.01% |
7,618
+318
| +4% | +$6.89K |
|
|
BMCH
2228
DELISTED
BMC Stock Holdings, Inc
BMCH
| $165K | ﹤0.01% |
9,332
+1,141
| +14% | +$20.2K |
|
2229
Glaukos
GKOS
$4.75B
| $164K | ﹤0.01% |
4,350
+602
| +16% | +$22.7K |
|
|
LADR
2230
Ladder Capital
LADR
$1.48B
| $164K | ﹤0.01% |
12,500
-627
| -5% | -$8.23K |
|
2231
REX American Resources
REX
$1.01B
| $164K | ﹤0.01% |
5,787
+564
| +11% | +$16K |
|
2232
Thermon Group Holdings
THR
$844M
| $164K | ﹤0.01% |
8,342
-176
| -2% | -$3.46K |
|
|
INVN
2233
DELISTED
Invensense Inc
INVN
| $164K | ﹤0.01% |
22,275
+1,150
| +5% | +$8.47K |
|
|
RESI
2234
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
15,077
| – | – |
|
2235
Pathward Financial
CASH
$1.72B
| $163K | ﹤0.01% |
8,106
-1,083
| -12% | -$21.8K |
|
2236
Interface
TILE
$1.66B
| $163K | ﹤0.01% |
9,761
+5,243
| +116% | +$87.6K |
|
2237
Universal Insurance Holdings
UVE
$719M
| $163K | ﹤0.01% |
6,460
+185
| +3% | +$4.67K |
|
2238
Hillenbrand
HI
$1.73B
| $162K | ﹤0.01% |
5,134
+405
| +9% | +$12.8K |
|
2239
HubSpot
HUBS
$25.9B
| $162K | ﹤0.01% |
2,806
-175
| -6% | -$10.1K |
|
2240
ProShares Ultra Real Estate
URE
$60.8M
| $162K | ﹤0.01% |
2,626
| – | – |
|
|
BRSS
2241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $161K | ﹤0.01% |
5,559
+121
| +2% | +$3.5K |
|
|
IPXL
2242
DELISTED
Impax Laboratories, Inc.
IPXL
| $161K | ﹤0.01% |
6,788
+643
| +10% | +$15.3K |
|
|
ABCO
2243
DELISTED
Advisory Board Co/The
ABCO
| $161K | ﹤0.01% |
3,609
+346
| +11% | +$15.4K |
|
2244
Adtran
ADTN
$809M
| $161K | ﹤0.01% |
8,394
+477
| +6% | +$9.15K |
|
2245
ASGN Inc
ASGN
$2.26B
| $161K | ﹤0.01% |
4,426
+933
| +27% | +$33.9K |
|
2246
Ingles Markets
IMKTA
$1.32B
| $161K | ﹤0.01% |
4,077
+155
| +4% | +$6.12K |
|
2247
iShares Russell 3000 ETF
IWV
$16.9B
| $161K | ﹤0.01% |
1,252
-18
| -1% | -$2.32K |
|
|
SPPI
2248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $161K | ﹤0.01% |
34,464
+859
| +3% | +$4.01K |
|
|
NP
2249
DELISTED
Neenah, Inc. Common Stock
NP
| $161K | ﹤0.01% |
2,044
+137
| +7% | +$10.8K |
|
2250
The GEO Group
GEO
$3.12B
| $160K | ﹤0.01% |
10,097
-31,603
| -76% | -$501K |
|