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 | |
|---|---|---|---|---|---|---|
|
WLH
2401
DELISTED
WILLIAM LYON HOMES
WLH
| $126K | ﹤0.01% |
6,844
-1,818
| -21% | -$33.5K |
|
2402
Boyd Gaming
BYD
$6.9B
| $125K | ﹤0.01% |
6,347
+258
| +4% | +$5.08K |
|
2403
Harmonic Inc
HLIT
$1.15B
| $125K | ﹤0.01% |
21,021
+1,299
| +7% | +$7.72K |
|
2404
Novanta
NOVT
$4.24B
| $125K | ﹤0.01% |
7,208
| – | – |
|
2405
SPS Commerce
SPSC
$4.26B
| $125K | ﹤0.01% |
3,404
+240
| +8% | +$8.81K |
|
|
FSB
2406
DELISTED
Franklin Financial Network, Inc.
FSB
| $125K | ﹤0.01% |
3,333
+329
| +11% | +$12.3K |
|
|
PES
2407
DELISTED
Pioneer Energy Services Corp.
PES
| $125K | ﹤0.01% |
30,795
+10,733
| +53% | +$43.6K |
|
|
CHUBK
2408
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $125K | ﹤0.01% |
+7,821
| New | +$125K |
|
2409
Tennant Co
TNC
$1.54B
| $124K | ﹤0.01% |
1,907
+178
| +10% | +$11.6K |
|
2410
Wayfair
W
$11.7B
| $124K | ﹤0.01% |
3,153
+464
| +17% | +$18.2K |
|
2411
Mercado Libre
MELI
$119B
| $123K | ﹤0.01% |
667
-9,553
| -93% | -$1.76M |
|
2412
Magnite
MGNI
$3.44B
| $123K | ﹤0.01% |
14,840
+4,732
| +47% | +$39.2K |
|
|
SCNB
2413
DELISTED
Suffolk Bancorp
SCNB
| $123K | ﹤0.01% |
3,530
+1,460
| +71% | +$50.9K |
|
|
GHL
2414
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | ﹤0.01% |
5,174
+275
| +6% | +$6.48K |
|
2415
Cass Information Systems
CASS
$575M
| $121K | ﹤0.01% |
2,826
+119
| +4% | +$5.1K |
|
2416
Clean Energy Fuels
CLNE
$555M
| $121K | ﹤0.01% |
27,025
+5,216
| +24% | +$23.4K |
|
2417
Clearwater Paper
CLW
$351M
| $121K | ﹤0.01% |
1,862
-150
| -7% | -$9.75K |
|
2418
NN Inc
NNBR
$117M
| $121K | ﹤0.01% |
6,641
-157
| -2% | -$2.86K |
|
2419
Columbia Sportswear
COLM
$3.05B
| $120K | ﹤0.01% |
2,106
+64
| +3% | +$3.65K |
|
2420
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $120K | ﹤0.01% |
951
+18
| +2% | +$2.27K |
|
2421
Enpro
NPO
$4.77B
| $120K | ﹤0.01% |
2,100
+233
| +12% | +$13.3K |
|
2422
United Parks & Resorts
PRKS
$2.76B
| $120K | ﹤0.01% |
8,890
+689
| +8% | +$9.3K |
|
|
BRS
2423
DELISTED
Bristow Group, Inc.
BRS
| $120K | ﹤0.01% |
8,612
+200
| +2% | +$2.79K |
|
2424
Hawkins
HWKN
$3.69B
| $119K | ﹤0.01% |
5,508
| – | – |
|
2425
Peapack-Gladstone Financial
PGC
$520M
| $119K | ﹤0.01% |
5,321
-167
| -3% | -$3.74K |
|