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 | |
|---|---|---|---|---|---|---|
|
TTM
2401
DELISTED
Tata Motors Limited
TTM
| $46.3M | ﹤0.01% |
3,013,445
+291,506
| +11% | +$4.48M |
|
|
EPZM
2402
DELISTED
Epizyme, Inc
EPZM
| $46.2M | ﹤0.01% |
4,362,472
+58,752
| +1% | +$623K |
|
2403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $46.1M | ﹤0.01% |
820,910
+16,362
| +2% | +$919K |
|
2404
Camping World
CWH
$1.07B
| $46.1M | ﹤0.01% |
2,161,974
+24,524
| +1% | +$523K |
|
2405
CRA International
CRAI
$1.34B
| $46M | ﹤0.01% |
915,417
-40,314
| -4% | -$2.02M |
|
|
HUD
2406
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $46M | ﹤0.01% |
2,037,707
+30,129
| +2% | +$680K |
|
|
UCFC
2407
DELISTED
United Community Financial Corp
UCFC
| $45.9M | ﹤0.01% |
4,748,651
+308,814
| +7% | +$2.99M |
|
|
CNR
2408
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $45.8M | ﹤0.01% |
3,025,423
+201,809
| +7% | +$3.06M |
|
2409
Gorman-Rupp
GRC
$1.13B
| $45.7M | ﹤0.01% |
1,253,072
+15,434
| +1% | +$563K |
|
|
NCOM
2410
DELISTED
National Commerce Corporation
NCOM
| $45.6M | ﹤0.01% |
1,104,358
+238,208
| +28% | +$9.84M |
|
2411
Select Water Solutions
WTTR
$970M
| $45.5M | ﹤0.01% |
3,841,123
+761,511
| +25% | +$9.02M |
|
2412
Tile Shop Holdings
TTSH
$273M
| $45.4M | ﹤0.01% |
6,344,707
+515,089
| +9% | +$3.68M |
|
|
DRNA
2413
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $45.3M | ﹤0.01% |
2,967,073
+359,178
| +14% | +$5.48M |
|
2414
Live Oak Bancshares
LOB
$1.66B
| $45.2M | ﹤0.01% |
1,686,401
+78,014
| +5% | +$2.09M |
|
2415
Center Bancorp
CNOB
$1.26B
| $45.1M | ﹤0.01% |
1,898,479
+19,617
| +1% | +$466K |
|
2416
Powell Industries
POWL
$3.56B
| $45M | ﹤0.01% |
1,240,686
+26,550
| +2% | +$963K |
|
2417
First Financial Corporation Common Stock
THFF
$681M
| $45M | ﹤0.01% |
895,396
+10,038
| +1% | +$504K |
|
2418
The RMR Group
RMR
$291M
| $44.8M | ﹤0.01% |
483,053
+5,124
| +1% | +$475K |
|
|
CRCM
2419
DELISTED
CARE.COM, INC.
CRCM
| $44.7M | ﹤0.01% |
2,022,304
+187,622
| +10% | +$4.15M |
|
2420
Champion Homes, Inc.
SKY
$4.41B
| $44.7M | ﹤0.01% |
1,562,896
+1,043,297
| +201% | +$29.8M |
|
|
NEX
2421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $44.6M | ﹤0.01% |
3,606,934
-325,103
| -8% | -$4.02M |
|
|
CTT
2422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $44.6M | ﹤0.01% |
3,900,999
+181,625
| +5% | +$2.08M |
|
2423
Diamond Hill
DHIL
$382M
| $44.5M | ﹤0.01% |
269,161
-5,649
| -2% | -$934K |
|
|
AGS
2424
DELISTED
PlayAGS
AGS
| $44.4M | ﹤0.01% |
1,508,003
+396,153
| +36% | +$11.7M |
|
2425
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $44.4M | ﹤0.01% |
854,692
+260,568
| +44% | +$13.5M |
|