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 | |
|---|---|---|---|---|---|---|
2326
8x8 Inc
EGHT
$292M
| $141K | ﹤0.01% |
9,141
+273
| +3% | +$4.21K |
|
|
FARO
2327
DELISTED
Faro Technologies
FARO
| $141K | ﹤0.01% |
3,928
-55
| -1% | -$1.97K |
|
|
FLIC
2328
DELISTED
First of Long Island Corp
FLIC
| $141K | ﹤0.01% |
6,383
+455
| +8% | +$10.1K |
|
|
UMH
2329
UMH Properties
UMH
$1.29B
| $141K | ﹤0.01% |
11,830
-735
| -6% | -$8.76K |
|
|
PTLA
2330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141K | ﹤0.01% |
6,165
+908
| +17% | +$20.8K |
|
2331
Methode Electronics
MEI
$287M
| $140K | ﹤0.01% |
3,973
-446
| -10% | -$15.7K |
|
2332
Universal Corp
UVV
$1.38B
| $140K | ﹤0.01% |
2,413
-1
| -0% | -$58 |
|
|
BEAT
2333
DELISTED
BioTelemetry, Inc.
BEAT
| $140K | ﹤0.01% |
7,507
-3,941
| -34% | -$73.5K |
|
|
ENV
2334
DELISTED
ENVESTNET, INC.
ENV
| $140K | ﹤0.01% |
3,827
+152
| +4% | +$5.56K |
|
2335
Assertio
ASRT
$78.1M
| $139K | ﹤0.01% |
1,393
+109
| +8% | +$10.9K |
|
2336
1st Source
SRCE
$1.57B
| $138K | ﹤0.01% |
3,861
-186
| -5% | -$6.65K |
|
|
NPTN
2337
DELISTED
NEOPHOTONICS CORP
NPTN
| $138K | ﹤0.01% |
8,471
-7,046
| -45% | -$115K |
|
|
BMTC
2338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $138K | ﹤0.01% |
4,334
| – | – |
|
|
CIE
2339
DELISTED
Cobalt International Energy, Inc
CIE
| $138K | ﹤0.01% |
7,417
+380
| +5% | +$7.07K |
|
2340
V2X
VVX
$1.71B
| $137K | ﹤0.01% |
8,968
-11,882
| -57% | -$182K |
|
|
LHCG
2341
DELISTED
LHC Group LLC
LHCG
| $137K | ﹤0.01% |
3,703
-168
| -4% | -$6.22K |
|
|
AFI
2342
DELISTED
Armstrong Flooring, Inc.
AFI
| $137K | ﹤0.01% |
7,262
+328
| +5% | +$6.19K |
|
|
GTS
2343
DELISTED
Triple-S Management Corporation
GTS
| $137K | ﹤0.01% |
6,562
-344
| -5% | -$7.18K |
|
|
DCOM
2344
DELISTED
Dime Community Bancshares
DCOM
| $137K | ﹤0.01% |
8,164
+565
| +7% | +$9.48K |
|
|
SN
2345
DELISTED
Sanchez Energy Corporation
SN
| $136K | ﹤0.01% |
15,456
+2,338
| +18% | +$20.6K |
|
|
GLBL
2346
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $136K | ﹤0.01% |
33,033
+8,210
| +33% | +$33.8K |
|
|
EBIX
2347
DELISTED
Ebix Inc
EBIX
| $136K | ﹤0.01% |
2,377
-72
| -3% | -$4.12K |
|
|
MITT
2348
AG Mortgage Investment Trust
MITT
$246M
| $136K | ﹤0.01% |
2,864
+28
| +1% | +$1.33K |
|
2349
BancFirst
BANF
$4.46B
| $135K | ﹤0.01% |
3,736
+152
| +4% | +$5.49K |
|
2350
Frontline
FRO
$5.18B
| $135K | ﹤0.01% |
18,789
+3,774
| +25% | +$27.1K |
|