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 | 7.31% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.6B
| $26.6M | 0.04% |
3,479,369
-102,172
| -3% | -$780K |
|
477
Skyworks Solutions
SWKS
$11.2B
| $26.5M | 0.04% |
347,571
-5,384
| -2% | -$410K |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $26.3M | 0.04% |
650,945
+98,002
| +18% | +$3.95M |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $25.7M | 0.04% |
545,139
+35,531
| +7% | +$1.68M |
|
480
AngloGold Ashanti
AU
$30.2B
| $25.7M | 0.04% |
1,612,128
-24,058
| -1% | -$383K |
|
481
Alexandria Real Estate Equities
ARE
$14.5B
| $25.6M | 0.04% |
235,595
+43,050
| +22% | +$4.68M |
|
482
SPDR Gold Trust
GLD
$112B
| $25.6M | 0.04% |
203,408
+3,806
| +2% | +$478K |
|
483
Macy's
M
$4.64B
| $25.5M | 0.04% |
688,629
+31,055
| +5% | +$1.15M |
|
484
International Flavors & Fragrances
IFF
$16.9B
| $25.5M | 0.04% |
178,032
+665
| +0.4% | +$95.1K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $25.4M | 0.04% |
523,016
-161,677
| -24% | -$7.84M |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $25.2M | 0.04% |
444,712
+220,414
| +98% | +$12.5M |
|
487
Verisk Analytics
VRSK
$37.8B
| $25.2M | 0.04% |
309,922
+6,490
| +2% | +$528K |
|
488
Amdocs
DOX
$9.46B
| $25.2M | 0.04% |
435,342
+32,388
| +8% | +$1.87M |
|
489
Hologic
HOLX
$14.8B
| $25M | 0.04% |
642,797
+43,636
| +7% | +$1.69M |
|
490
Cooper Companies
COO
$13.5B
| $24.9M | 0.04% |
556,268
+104,900
| +23% | +$4.7M |
|
491
Ameren
AEE
$27.2B
| $24.9M | 0.04% |
506,090
-1,497
| -0.3% | -$73.6K |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $24.7M | 0.04% |
1,073,300
+491,045
| +84% | +$11.3M |
|
493
iShares China Large-Cap ETF
FXI
$6.65B
| $24.7M | 0.04% |
649,921
+24,070
| +4% | +$915K |
|
494
KLA
KLAC
$119B
| $24.6M | 0.04% |
352,984
+23,789
| +7% | +$1.66M |
|
495
Microchip Technology
MCHP
$35.6B
| $24.6M | 0.04% |
791,654
-5,700
| -0.7% | -$177K |
|
496
Avery Dennison
AVY
$13.1B
| $24.4M | 0.04% |
313,190
+10,040
| +3% | +$781K |
|
497
Loews
L
$20B
| $24.3M | 0.03% |
590,200
+40,548
| +7% | +$1.67M |
|
498
Xylem
XYL
$34.2B
| $24.2M | 0.03% |
462,083
-76,101
| -14% | -$3.99M |
|
499
Huntington Bancshares
HBAN
$25.7B
| $24.1M | 0.03% |
2,448,372
+601,495
| +33% | +$5.93M |
|
500
United Airlines
UAL
$34.5B
| $24M | 0.03% |
457,491
-22,727
| -5% | -$1.19M |
|