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 | |
|---|---|---|---|---|---|---|
|
HAWK
2276
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $154K | ﹤0.01% |
5,110
-28,260
| -85% | -$852K |
|
2277
Caesarstone
CSTE
$50.8M
| $153K | ﹤0.01% |
4,064
-1,688
| -29% | -$63.5K |
|
2278
Clearway Energy Class A
CWEN.A
$3.21B
| $153K | ﹤0.01% |
9,363
-900
| -9% | -$14.7K |
|
|
SSNI
2279
DELISTED
Silver Spring Networks, Inc.
SSNI
| $153K | ﹤0.01% |
10,790
+6,798
| +170% | +$96.4K |
|
|
CWEI
2280
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $153K | ﹤0.01% |
1,794
+78
| +5% | +$6.65K |
|
2281
Autohome
ATHM
$3.45B
| $152K | ﹤0.01% |
6,264
-84
| -1% | -$2.04K |
|
2282
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $152K | ﹤0.01% |
25,710
| – | – |
|
2283
Biglari Holdings Class B
BH
$971M
| $152K | ﹤0.01% |
524
-15
| -3% | -$4.35K |
|
|
LOCK
2284
DELISTED
LifeLock, Inc.
LOCK
| $152K | ﹤0.01% |
9,017
+176
| +2% | +$2.97K |
|
|
CVT
2285
DELISTED
CVENT, INC.
CVT
| $152K | ﹤0.01% |
4,772
+2,437
| +104% | +$77.6K |
|
2286
American Axle
AXL
$707M
| $151K | ﹤0.01% |
8,755
+845
| +11% | +$14.6K |
|
2287
Ryerson Holding
RYI
$719M
| $151K | ﹤0.01% |
13,388
+274
| +2% | +$3.09K |
|
2288
TIM SA
TIMB
$10.1B
| $151K | ﹤0.01% |
12,370
-771
| -6% | -$9.41K |
|
2289
Astronics
ATRO
$1.4B
| $150K | ﹤0.01% |
4,401
+2,266
| +106% | +$77.2K |
|
2290
HealthEquity
HQY
$7.93B
| $150K | ﹤0.01% |
3,955
+361
| +10% | +$13.7K |
|
2291
Synchronoss Technologies
SNCR
$65.8M
| $150K | ﹤0.01% |
403
+9
| +2% | +$3.35K |
|
|
VGR
2292
DELISTED
Vector Group Ltd.
VGR
| $150K | ﹤0.01% |
11,334
-28,980
| -72% | -$384K |
|
2293
Etsy
ETSY
$5.85B
| $149K | ﹤0.01% |
10,491
-124
| -1% | -$1.76K |
|
2294
First Bancorp
FBP
$3.5B
| $149K | ﹤0.01% |
28,579
+920
| +3% | +$4.8K |
|
2295
Dave & Buster's
PLAY
$793M
| $149K | ﹤0.01% |
3,781
-169
| -4% | -$6.66K |
|
2296
Installed Building Products
IBP
$7.22B
| $148K | ﹤0.01% |
4,141
-11,656
| -74% | -$417K |
|
|
WMC
2297
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $148K | ﹤0.01% |
1,423
+43
| +3% | +$4.47K |
|
|
WCIC
2298
DELISTED
WCI Communities, Inc.
WCIC
| $148K | ﹤0.01% |
6,236
-523
| -8% | -$12.4K |
|
|
FMSA
2299
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $148K | ﹤0.01% |
17,438
+993
| +6% | +$8.43K |
|
|
XENT
2300
DELISTED
Intersect ENT, Inc
XENT
| $147K | ﹤0.01% |
9,321
-3,699
| -28% | -$58.3K |
|