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 | |
|---|---|---|---|---|---|---|
2351
Cass Information Systems
CASS
$563M
| $50.7M | ﹤0.01% |
934,066
+7,673
| +0.8% | +$416K |
|
2352
Cushman & Wakefield
CWK
$3.85B
| $50.7M | ﹤0.01% |
+2,981,386
| New | +$50.7M |
|
|
NRE
2353
DELISTED
NorthStar Realty Europe Corp.
NRE
| $50.6M | ﹤0.01% |
3,575,553
-150,800
| -4% | -$2.14M |
|
2354
Flushing Financial
FFIC
$474M
| $50.5M | ﹤0.01% |
2,068,318
+24,823
| +1% | +$606K |
|
2355
Independent Bank Corp
IBCP
$654M
| $50.4M | ﹤0.01% |
2,131,870
+47,098
| +2% | +$1.11M |
|
2356
Sony
SONY
$176B
| $50.4M | ﹤0.01% |
4,152,795
-201,175
| -5% | -$2.44M |
|
2357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $50.3M | ﹤0.01% |
1,114,273
+24,922
| +2% | +$1.12M |
|
|
HK
2358
DELISTED
Halcon Resources Corporation
HK
| $50.3M | ﹤0.01% |
11,247,041
+12,856
| +0.1% | +$57.5K |
|
2359
MongoDB
MDB
$27.2B
| $50.2M | ﹤0.01% |
615,941
+30,774
| +5% | +$2.51M |
|
2360
Enbridge
ENB
$107B
| $50.2M | ﹤0.01% |
1,554,626
-288,005
| -16% | -$9.3M |
|
|
PERY
2361
DELISTED
Perry Ellis International Inc
PERY
| $49.7M | ﹤0.01% |
1,817,481
-28,913
| -2% | -$790K |
|
2362
Vera Bradley
VRA
$58.4M
| $49.6M | ﹤0.01% |
3,251,416
+291,795
| +10% | +$4.45M |
|
|
NWLI
2363
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49.6M | ﹤0.01% |
155,249
-651
| -0.4% | -$208K |
|
2364
HCI Group
HCI
$2.31B
| $49.5M | ﹤0.01% |
1,130,908
+19,587
| +2% | +$857K |
|
|
DBD
2365
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.5M | ﹤0.01% |
10,993,846
+428,621
| +4% | +$1.93M |
|
2366
iShares International Equity Factor ETF
INTF
$2.42B
| $49.4M | ﹤0.01% |
1,760,512
-34,683
| -2% | -$974K |
|
2367
Camden National
CAC
$681M
| $49.4M | ﹤0.01% |
1,136,484
+11,138
| +1% | +$484K |
|
|
CBAY
2368
DELISTED
Cymabay Therapeutics
CBAY
| $49.2M | ﹤0.01% |
4,438,828
+384,543
| +9% | +$4.26M |
|
|
GMS
2369
DELISTED
GMS Inc
GMS
| $49.2M | ﹤0.01% |
2,119,309
-56,722
| -3% | -$1.32M |
|
|
HMHC
2370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.2M | ﹤0.01% |
7,021,280
+19,608
| +0.3% | +$137K |
|
2371
Great Southern Bancorp
GSBC
$710M
| $49.1M | ﹤0.01% |
886,577
+12,262
| +1% | +$679K |
|
2372
Spok Holdings
SPOK
$360M
| $48.9M | ﹤0.01% |
3,175,798
+58,583
| +2% | +$902K |
|
|
ORBK
2373
DELISTED
Orbotech Ltd
ORBK
| $48.6M | ﹤0.01% |
818,332
+18,251
| +2% | +$1.08M |
|
2374
Hamilton Lane
HLNE
$6.43B
| $48.6M | ﹤0.01% |
1,098,412
-33,755
| -3% | -$1.49M |
|
2375
Materials Select Sector SPDR Fund
XLB
$5.45B
| $48.5M | ﹤0.01% |
837,394
+291,155
| +53% | +$16.9M |
|