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 | |
|---|---|---|---|---|---|---|
2426
FormFactor
FORM
$2.36B
| $118K | ﹤0.01% |
10,892
-1,403
| -11% | -$15.2K |
|
2427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $118K | ﹤0.01% |
6,295
-55
| -0.9% | -$1.03K |
|
2428
Tile Shop Holdings
TTSH
$282M
| $118K | ﹤0.01% |
7,106
-5,431
| -43% | -$90.2K |
|
|
VRTV
2429
DELISTED
VERITIV CORPORATION
VRTV
| $118K | ﹤0.01% |
2,362
+92
| +4% | +$4.6K |
|
|
RSO
2430
DELISTED
Resource Capital Corp.
RSO
| $118K | ﹤0.01% |
9,237
-252
| -3% | -$3.22K |
|
2431
American Woodmark
AMWD
$997M
| $117K | ﹤0.01% |
1,451
+101
| +7% | +$8.14K |
|
2432
Teekay
TK
$726M
| $117K | ﹤0.01% |
15,101
-5,404
| -26% | -$41.9K |
|
|
IBTX
2433
DELISTED
Independent Bank Group, Inc.
IBTX
| $117K | ﹤0.01% |
2,641
-162
| -6% | -$7.18K |
|
|
AIRM
2434
DELISTED
Air Methods Corp
AIRM
| $117K | ﹤0.01% |
3,747
+153
| +4% | +$4.78K |
|
2435
Forestar Group
FOR
$1.45B
| $116K | ﹤0.01% |
9,920
+277
| +3% | +$3.24K |
|
2436
MarineMax
HZO
$573M
| $116K | ﹤0.01% |
5,525
+354
| +7% | +$7.43K |
|
2437
Independence Realty Trust
IRT
$4.14B
| $116K | ﹤0.01% |
12,842
-361
| -3% | -$3.26K |
|
2438
Supernus Pharmaceuticals
SUPN
$2.62B
| $116K | ﹤0.01% |
4,688
-54
| -1% | -$1.34K |
|
|
ACTA
2439
DELISTED
Actua Corporation
ACTA
| $115K | ﹤0.01% |
8,820
| – | – |
|
2440
Moelis & Co
MC
$5.61B
| $114K | ﹤0.01% |
4,232
+2,968
| +235% | +$80K |
|
2441
OFG Bancorp
OFG
$1.97B
| $114K | ﹤0.01% |
11,265
+400
| +4% | +$4.05K |
|
2442
Strategic Education
STRA
$2.02B
| $114K | ﹤0.01% |
2,433
-754
| -24% | -$35.3K |
|
2443
Smith & Wesson
SWBI
$416M
| $114K | ﹤0.01% |
5,577
-1,915
| -26% | -$39.1K |
|
2444
Waterstone Financial
WSBF
$276M
| $114K | ﹤0.01% |
6,738
| – | – |
|
|
COBZ
2445
DELISTED
CoBiz Financial,Inc
COBZ
| $114K | ﹤0.01% |
8,542
+526
| +7% | +$7.02K |
|
2446
Marten Transport
MRTN
$975M
| $113K | ﹤0.01% |
13,458
-1,867
| -12% | -$15.7K |
|
|
ONC
2447
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $113K | ﹤0.01% |
3,652
-174
| -5% | -$5.38K |
|
2448
AngioDynamics
ANGO
$445M
| $112K | ﹤0.01% |
6,413
+206
| +3% | +$3.6K |
|
2449
Shutterstock
SSTK
$750M
| $112K | ﹤0.01% |
1,759
-3,409
| -66% | -$217K |
|
2450
Tejon Ranch
TRC
$453M
| $112K | ﹤0.01% |
4,764
+127
| +3% | +$2.99K |
|