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 | |
|---|---|---|---|---|---|---|
2451
Mesa Laboratories
MLAB
$365M
| $42.5M | ﹤0.01% |
229,196
+18,611
| +9% | +$3.45M |
|
2452
CRH
CRH
$75.5B
| $42.4M | ﹤0.01% |
1,296,631
-28,255
| -2% | -$925K |
|
2453
First Community Bankshares
FCBC
$679M
| $42.3M | ﹤0.01% |
1,249,375
+13,505
| +1% | +$458K |
|
|
KBAL
2454
DELISTED
Kimball International
KBAL
| $42.3M | ﹤0.01% |
2,524,481
-47,093
| -2% | -$789K |
|
|
VRAY
2455
DELISTED
ViewRay, Inc.
VRAY
| $42.1M | ﹤0.01% |
4,501,045
+1,538,108
| +52% | +$14.4M |
|
|
RSX
2456
DELISTED
VanEck Russia ETF
RSX
| $42M | ﹤0.01% |
1,948,756
+292,800
| +18% | +$6.31M |
|
2457
PC Connection
CNXN
$1.61B
| $42M | ﹤0.01% |
1,080,154
+115,955
| +12% | +$4.51M |
|
2458
Galicia Financial Group
GGAL
$4.69B
| $42M | ﹤0.01% |
1,649,781
+552,907
| +50% | +$14.1M |
|
2459
Kura Oncology
KURA
$713M
| $41.9M | ﹤0.01% |
2,396,137
+393,872
| +20% | +$6.89M |
|
|
QADA
2460
DELISTED
QAD Inc.
QADA
| $41.9M | ﹤0.01% |
739,353
+28,043
| +4% | +$1.59M |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$606M
| $41.8M | ﹤0.01% |
2,184,005
+24,547
| +1% | +$470K |
|
|
TAHO
2462
DELISTED
Tahoe Resources Inc
TAHO
| $41.5M | ﹤0.01% |
14,859,942
+169,968
| +1% | +$474K |
|
2463
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$332M
| $41.4M | ﹤0.01% |
1,593,513
+28,362
| +2% | +$737K |
|
2464
Agilysys
AGYS
$3B
| $41.4M | ﹤0.01% |
2,539,194
+285,526
| +13% | +$4.65M |
|
|
BBBY
2465
Bed Bath & Beyond, Inc.
BBBY
$589M
| $41.3M | ﹤0.01% |
1,804,342
-62,918
| -3% | -$1.44M |
|
|
WMC
2466
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $41.3M | ﹤0.01% |
412,140
+19,500
| +5% | +$1.95M |
|
2467
America's Car Mart
CRMT
$283M
| $41.2M | ﹤0.01% |
526,838
+27,370
| +5% | +$2.14M |
|
2468
El Pollo Loco
LOCO
$304M
| $41.2M | ﹤0.01% |
3,282,097
+34,601
| +1% | +$434K |
|
|
ZUO
2469
DELISTED
Zuora, Inc.
ZUO
| $41.2M | ﹤0.01% |
1,781,904
-20,513
| -1% | -$474K |
|
2470
Hyster-Yale Materials Handling
HY
$638M
| $41.1M | ﹤0.01% |
668,500
+9,303
| +1% | +$572K |
|
|
CBIO
2471
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $41.1M | ﹤0.01% |
28,535
+503
| +2% | +$724K |
|
2472
Galapagos
GLPG
$2.1B
| $41.1M | ﹤0.01% |
365,413
+56,848
| +18% | +$6.39M |
|
|
AXDX
2473
DELISTED
Accelerate Diagnostics
AXDX
| $41M | ﹤0.01% |
178,585
+3,496
| +2% | +$802K |
|
2474
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $40.6M | ﹤0.01% |
2,169,636
-99,159
| -4% | -$1.85M |
|
2475
Vericel Corp
VCEL
$1.59B
| $40.6M | ﹤0.01% |
2,865,843
+279,408
| +11% | +$3.95M |
|