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 | |
|---|---|---|---|---|---|---|
2376
Customers Bancorp
CUBI
$2.35B
| $130K | ﹤0.01% |
5,165
+125
| +2% | +$3.15K |
|
|
ARA
2377
DELISTED
American Renal Associates Holdings, Inc
ARA
| $130K | ﹤0.01% |
7,142
-29,490
| -81% | -$537K |
|
|
HIBB
2378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130K | ﹤0.01% |
3,240
+260
| +9% | +$10.4K |
|
2379
German American Bancorp
GABC
$1.53B
| $129K | ﹤0.01% |
4,977
| – | – |
|
2380
Independent Bank Corp
IBCP
$661M
| $129K | ﹤0.01% |
7,686
+446
| +6% | +$7.49K |
|
|
NXRT
2381
NexPoint Residential Trust
NXRT
$850M
| $129K | ﹤0.01% |
6,606
+1,464
| +28% | +$28.6K |
|
2382
Shenandoah Telecom
SHEN
$728M
| $129K | ﹤0.01% |
4,723
+203
| +4% | +$5.55K |
|
2383
Tredegar Corp
TG
$271M
| $129K | ﹤0.01% |
6,965
+190
| +3% | +$3.52K |
|
|
NWLI
2384
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $129K | ﹤0.01% |
627
| – | – |
|
|
NTUS
2385
DELISTED
Natus Medical Inc
NTUS
| $129K | ﹤0.01% |
3,285
+189
| +6% | +$7.42K |
|
|
ITG
2386
DELISTED
Investment Technology Group Inc
ITG
| $129K | ﹤0.01% |
7,561
+96
| +1% | +$1.64K |
|
2387
Ennis
EBF
$463M
| $128K | ﹤0.01% |
7,592
+216
| +3% | +$3.64K |
|
2388
iRobot
IRBT
$114M
| $128K | ﹤0.01% |
2,900
-268
| -8% | -$11.8K |
|
2389
Kadant
KAI
$3.75B
| $128K | ﹤0.01% |
2,448
-125
| -5% | -$6.54K |
|
|
APTS
2390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $128K | ﹤0.01% |
9,461
+3,353
| +55% | +$45.4K |
|
|
ZLTQ
2391
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $128K | ﹤0.01% |
3,265
+332
| +11% | +$13K |
|
|
TSL
2392
DELISTED
Trina Solar Limited
TSL
| $128K | ﹤0.01% |
12,505
-652
| -5% | -$6.67K |
|
2393
Perdoceo Education
PRDO
$2.16B
| $127K | ﹤0.01% |
18,568
-1,185
| -6% | -$8.11K |
|
2394
UNIFI
UFI
$83M
| $127K | ﹤0.01% |
4,304
+277
| +7% | +$8.17K |
|
2395
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $127K | ﹤0.01% |
1,518
-433
| -22% | -$36.2K |
|
|
FBR
2396
DELISTED
Fibria Celulose Sa
FBR
| $127K | ﹤0.01% |
18,024
-623,091
| -97% | -$4.39M |
|
|
HW
2397
DELISTED
Headwaters Inc
HW
| $127K | ﹤0.01% |
7,558
+313
| +4% | +$5.26K |
|
|
JKS
2398
JinkoSolar
JKS
$1.26B
| $126K | ﹤0.01% |
7,945
-260
| -3% | -$4.12K |
|
2399
Stagwell
STGW
$1.44B
| $126K | ﹤0.01% |
11,696
+464
| +4% | +$5K |
|
|
IPHS
2400
DELISTED
Innophos Holdings, Inc.
IPHS
| $126K | ﹤0.01% |
3,249
+228
| +8% | +$8.84K |
|