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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
2301
DELISTED
RR Donnelley & Sons Co.
RRD
| $56M | ﹤0.01% |
10,374,398
-393,479
| -4% | -$2.12M |
|
|
REN
2302
DELISTED
Resolute Energy Corporaton
REN
| $55.8M | ﹤0.01% |
1,476,348
+4,507
| +0.3% | +$170K |
|
|
XCRA
2303
DELISTED
Xcerra Corporation
XCRA
| $55.8M | ﹤0.01% |
3,908,085
-328,579
| -8% | -$4.69M |
|
2304
Community Trust Bancorp
CTBI
$1.02B
| $55.7M | ﹤0.01% |
1,202,108
+15,644
| +1% | +$725K |
|
|
ATNX
2305
DELISTED
Athenex, Inc. Common Stock
ATNX
| $55.7M | ﹤0.01% |
179,129
+5,517
| +3% | +$1.71M |
|
|
AMRN
2306
Amarin Corp
AMRN
$310M
| $55.4M | ﹤0.01% |
170,173
+551
| +0.3% | +$179K |
|
|
PRTY
2307
DELISTED
Party City Holdco Inc.
PRTY
| $55.3M | ﹤0.01% |
4,084,707
+1,622,584
| +66% | +$22M |
|
2308
Park Aerospace
PKE
$380M
| $55.2M | ﹤0.01% |
2,833,944
+169,148
| +6% | +$3.3M |
|
2309
Thermon Group Holdings
THR
$849M
| $55.2M | ﹤0.01% |
2,140,293
+86,488
| +4% | +$2.23M |
|
2310
Stratasys
SSYS
$840M
| $54.9M | ﹤0.01% |
2,375,831
+41,472
| +2% | +$958K |
|
|
CSW
2311
CSW Industrials, Inc.
CSW
$4.19B
| $54.9M | ﹤0.01% |
1,021,575
+34,204
| +3% | +$1.84M |
|
|
ANAT
2312
DELISTED
American National Group, Inc. Common Stock
ANAT
| $54.8M | ﹤0.01% |
423,618
-5,657
| -1% | -$731K |
|
|
MITT
2313
AG Mortgage Investment Trust
MITT
$248M
| $54.6M | ﹤0.01% |
1,001,846
+93,913
| +10% | +$5.12M |
|
|
SODA
2314
DELISTED
SodaStream International Ltd
SODA
| $54.6M | ﹤0.01% |
381,456
-11,031
| -3% | -$1.58M |
|
2315
National CineMedia
NCMI
$456M
| $54.5M | ﹤0.01% |
514,601
-15,154
| -3% | -$1.6M |
|
|
NOAH
2316
Noah Holdings
NOAH
$771M
| $54.4M | ﹤0.01% |
1,290,733
-486
| -0% | -$20.5K |
|
2317
German American Bancorp
GABC
$1.53B
| $54.2M | ﹤0.01% |
1,537,623
+18,007
| +1% | +$635K |
|
2318
Community Health Systems
CYH
$411M
| $54.2M | ﹤0.01% |
15,677,780
-161,305
| -1% | -$558K |
|
|
AHT
2319
Ashford Hospitality Trust
AHT
$37.2M
| $54.1M | ﹤0.01% |
8,564
+166
| +2% | +$1.05M |
|
2320
iShares Core US REIT ETF
USRT
$3.15B
| $54M | ﹤0.01% |
1,115,338
-651,797
| -37% | -$31.5M |
|
2321
Pacific Biosciences
PACB
$360M
| $54M | ﹤0.01% |
9,972,840
+330,666
| +3% | +$1.79M |
|
2322
Univest Financial
UVSP
$885M
| $53.8M | ﹤0.01% |
2,034,579
+19,684
| +1% | +$521K |
|
|
FLXN
2323
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $53.7M | ﹤0.01% |
2,868,988
+39,511
| +1% | +$739K |
|
|
LKSD
2324
DELISTED
LSC Communications, Inc.
LKSD
| $53.4M | ﹤0.01% |
4,831,874
-97,801
| -2% | -$1.08M |
|
2325
Northern Oil and Gas
NOG
$2.44B
| $53.3M | ﹤0.01% |
1,333,039
+496,156
| +59% | +$19.8M |
|