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 | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.65B
| $24M | 0.03% |
119,676
+4,042
| +3% | +$810K |
|
502
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 0.03% |
640,593
-6,770
| -1% | -$253K |
|
503
iShares Global Industrials ETF
EXI
$1B
| $23.9M | 0.03% |
323,875
+20,416
| +7% | +$1.51M |
|
504
Tesla
TSLA
$1.13T
| $23.7M | 0.03% |
1,740,825
+218,385
| +14% | +$2.97M |
|
505
UGI
UGI
$7.43B
| $23.4M | 0.03% |
517,824
+157,792
| +44% | +$7.14M |
|
506
Teva Pharmaceuticals
TEVA
$21.7B
| $23.2M | 0.03% |
503,233
-67,972
| -12% | -$3.13M |
|
507
FMC
FMC
$4.72B
| $23.2M | 0.03% |
552,211
-51,242
| -8% | -$2.15M |
|
508
Royal Caribbean
RCL
$95.7B
| $23.1M | 0.03% |
308,736
+1,373
| +0.4% | +$103K |
|
509
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $23.1M | 0.03% |
353,461
+234,387
| +197% | +$15.3M |
|
510
Western Union
WU
$2.86B
| $22.9M | 0.03% |
1,101,547
+106,861
| +11% | +$2.22M |
|
511
Bread Financial
BFH
$3.09B
| $22.8M | 0.03% |
133,368
-1,673
| -1% | -$286K |
|
512
Liberty Global Class A
LBTYA
$4.05B
| $22.6M | 0.03% |
660,227
-30,533
| -4% | -$1.04M |
|
513
Seagate
STX
$40B
| $22.6M | 0.03% |
585,153
-7,511
| -1% | -$290K |
|
514
Arq
ARQ
$302M
| $22.4M | 0.03% |
+2,981,750
| New | +$22.4M |
|
515
LKQ Corp
LKQ
$8.33B
| $22.3M | 0.03% |
628,840
+16,224
| +3% | +$575K |
|
516
iShares TIPS Bond ETF
TIP
$13.6B
| $22.2M | 0.03% |
190,709
-11,667
| -6% | -$1.36M |
|
517
Synopsys
SNPS
$111B
| $22.2M | 0.03% |
373,904
+31,791
| +9% | +$1.89M |
|
|
SCG
518
DELISTED
Scana
SCG
| $22.2M | 0.03% |
306,270
+11,492
| +4% | +$832K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $22.2M | 0.03% |
669,811
-176,724
| -21% | -$5.85M |
|
520
Royal Gold
RGLD
$12.2B
| $22.1M | 0.03% |
285,757
-7,440
| -3% | -$576K |
|
521
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $22M | 0.03% |
437,316
+16,080
| +4% | +$807K |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $21.9M | 0.03% |
1,387,339
+232,787
| +20% | +$3.68M |
|
523
NiSource
NI
$19B
| $21.9M | 0.03% |
909,552
+47,940
| +6% | +$1.16M |
|
524
Martin Marietta Materials
MLM
$37.5B
| $21.9M | 0.03% |
121,994
-3,230
| -3% | -$579K |
|
525
Atmos Energy
ATO
$26.7B
| $21.8M | 0.03% |
292,855
+12,246
| +4% | +$912K |
|