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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.8B
| $19.3M | 0.03% |
423,491
-4,750
| -1% | -$217K |
|
552
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.3M | 0.03% |
379,516
+7,257
| +2% | +$369K |
|
|
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 0.03% |
375,276
+67,665
| +22% | +$3.44M |
|
554
Camden Property Trust
CPT
$11.9B
| $19M | 0.03% |
226,967
-46,209
| -17% | -$3.87M |
|
555
Incyte
INCY
$16.9B
| $19M | 0.03% |
201,358
+50,150
| +33% | +$4.73M |
|
556
Annaly Capital Management
NLY
$14.2B
| $18.9M | 0.03% |
450,518
+27,956
| +7% | +$1.17M |
|
557
Alaska Air
ALK
$7.28B
| $18.9M | 0.03% |
286,711
+138,948
| +94% | +$9.15M |
|
558
D.R. Horton
DHI
$54.2B
| $18.9M | 0.03% |
625,181
+18,379
| +3% | +$555K |
|
559
Brixmor Property Group
BRX
$8.63B
| $18.8M | 0.03% |
676,800
+260,513
| +63% | +$7.24M |
|
560
Liberty Global Class C
LBTYK
$4.12B
| $18.6M | 0.03% |
564,258
-27,729
| -5% | -$916K |
|
561
Capri Holdings
CPRI
$2.53B
| $18.5M | 0.03% |
394,897
-175,513
| -31% | -$8.21M |
|
562
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.4M | 0.03% |
664,573
+664,464
| +609,600% | +$18.4M |
|
563
Harley-Davidson
HOG
$3.67B
| $18.4M | 0.03% |
349,225
-21,017
| -6% | -$1.11M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.03% |
762,049
+33,232
| +5% | +$800K |
|
565
CarMax
KMX
$9.11B
| $18.3M | 0.03% |
342,838
-3,688
| -1% | -$197K |
|
566
JB Hunt Transport Services
JBHT
$13.9B
| $18.1M | 0.03% |
223,391
-71,862
| -24% | -$5.83M |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.03% |
419,639
+6,806
| +2% | +$293K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.1M | 0.03% |
575,408
-109,517
| -16% | -$3.44M |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.03% |
620,009
+23,604
| +4% | +$687K |
|
570
Sealed Air
SEE
$4.82B
| $18M | 0.03% |
393,848
-15,593
| -4% | -$714K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $17.9M | 0.03% |
193,415
+30,274
| +19% | +$2.8M |
|
572
Kilroy Realty
KRC
$5.05B
| $17.9M | 0.03% |
257,540
-8,238
| -3% | -$571K |
|
573
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.03% |
1,325,250
-279,865
| -17% | -$3.77M |
|
574
AES
AES
$9.21B
| $17.8M | 0.03% |
1,386,790
+84,738
| +7% | +$1.09M |
|
575
JD.com
JD
$44.6B
| $17.7M | 0.03% |
679,424
-628,511
| -48% | -$16.4M |
|