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 | |
|---|---|---|---|---|---|---|
|
SFLY
2301
DELISTED
Shutterfly, Inc.
SFLY
| $147K | ﹤0.01% |
3,304
+318
| +11% | +$14.1K |
|
2302
CytomX Therapeutics
CTMX
$345M
| $146K | ﹤0.01% |
9,344
+1,759
| +23% | +$27.5K |
|
|
EXAC
2303
DELISTED
Exactech Inc
EXAC
| $146K | ﹤0.01% |
5,399
+125
| +2% | +$3.38K |
|
|
MSFG
2304
DELISTED
MainSource Financial Group Inc
MSFG
| $146K | ﹤0.01% |
5,827
+362
| +7% | +$9.07K |
|
|
PRSU
2305
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $145K | ﹤0.01% |
3,935
-85
| -2% | -$3.13K |
|
|
IMPV
2306
DELISTED
Imperva, Inc.
IMPV
| $145K | ﹤0.01% |
2,684
+88
| +3% | +$4.75K |
|
|
STMP
2307
DELISTED
Stamps.com, Inc.
STMP
| $145K | ﹤0.01% |
1,538
+129
| +9% | +$12.2K |
|
2308
Arrow Financial
AROW
$479M
| $144K | ﹤0.01% |
5,403
+166
| +3% | +$4.42K |
|
2309
Donegal Group Class A
DGICA
$697M
| $144K | ﹤0.01% |
8,915
+5,419
| +155% | +$87.5K |
|
2310
SunCoke Energy
SXC
$658M
| $144K | ﹤0.01% |
18,050
-10,512
| -37% | -$83.9K |
|
|
VA
2311
DELISTED
Virgin America Inc.
VA
| $144K | ﹤0.01% |
2,676
+431
| +19% | +$23.2K |
|
|
BLOX
2312
DELISTED
Infoblox Inc
BLOX
| $144K | ﹤0.01% |
5,441
+353
| +7% | +$9.34K |
|
|
PARN
2313
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $144K | ﹤0.01% |
101,127
+16,200
| +19% | +$23.1K |
|
2314
PJT Partners
PJT
$4.37B
| $143K | ﹤0.01% |
5,237
+271
| +5% | +$7.4K |
|
2315
Resources Connection
RGP
$167M
| $143K | ﹤0.01% |
9,581
+224
| +2% | +$3.34K |
|
2316
Simpson Manufacturing
SSD
$7.97B
| $143K | ﹤0.01% |
3,240
+367
| +13% | +$16.2K |
|
|
SUM
2317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $143K | ﹤0.01% |
8,045
-10,953
| -58% | -$195K |
|
|
SONC
2318
DELISTED
Sonic Corp
SONC
| $143K | ﹤0.01% |
5,458
+324
| +6% | +$8.49K |
|
|
FNGN
2319
DELISTED
Financial Engines, Inc.
FNGN
| $143K | ﹤0.01% |
4,829
+331
| +7% | +$9.8K |
|
|
UTEK
2320
DELISTED
Ultratech Inc.
UTEK
| $143K | ﹤0.01% |
6,219
+203
| +3% | +$4.67K |
|
2321
Farmers National Banc Corp
FMNB
$562M
| $142K | ﹤0.01% |
13,168
+7,523
| +133% | +$81.1K |
|
2322
Companhia Siderúrgica Nacional
SID
$1.99B
| $142K | ﹤0.01% |
51,363
-3,872
| -7% | -$10.7K |
|
|
LL
2323
DELISTED
LL Flooring Holdings, Inc.
LL
| $142K | ﹤0.01% |
7,237
+387
| +6% | +$7.59K |
|
|
JOBS
2324
DELISTED
51job, Inc.
JOBS
| $142K | ﹤0.01% |
4,242
| – | – |
|
2325
Camden National
CAC
$679M
| $141K | ﹤0.01% |
4,430
-8,620
| -66% | -$274K |
|