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 | |
|---|---|---|---|---|---|---|
576
First Industrial Realty Trust
FR
$6.92B
| $17.7M | 0.03% |
627,711
+141,581
| +29% | +$4M |
|
577
Hanesbrands
HBI
$2.27B
| $17.6M | 0.03% |
696,236
-7,225
| -1% | -$182K |
|
578
BorgWarner
BWA
$9.53B
| $17.6M | 0.03% |
567,100
+106,604
| +23% | +$3.3M |
|
579
Comerica
CMA
$8.85B
| $17.4M | 0.03% |
368,610
+19,760
| +6% | +$935K |
|
580
Unum
UNM
$12.6B
| $17.4M | 0.03% |
492,292
-16,949
| -3% | -$598K |
|
581
Helmerich & Payne
HP
$2.01B
| $17.3M | 0.02% |
257,087
+17,093
| +7% | +$1.15M |
|
582
Jones Lang LaSalle
JLL
$14.8B
| $17M | 0.02% |
149,770
-25,218
| -14% | -$2.87M |
|
583
Akamai
AKAM
$11.3B
| $17M | 0.02% |
321,406
+1,040
| +0.3% | +$55.1K |
|
|
DCT
584
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.9M | 0.02% |
347,566
+63,244
| +22% | +$3.07M |
|
585
Iron Mountain
IRM
$27.2B
| $16.8M | 0.02% |
448,001
-14,768
| -3% | -$554K |
|
586
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $16.8M | 0.02% |
265,299
+49,529
| +23% | +$3.13M |
|
587
Nasdaq
NDAQ
$53.6B
| $16.8M | 0.02% |
745,440
-87,081
| -10% | -$1.96M |
|
588
Markel Group
MKL
$24.2B
| $16.7M | 0.02% |
18,012
+679
| +4% | +$631K |
|
589
Cheniere Energy
LNG
$51.8B
| $16.7M | 0.02% |
382,931
-96
| -0% | -$4.19K |
|
590
AB InBev
BUD
$118B
| $16.7M | 0.02% |
126,941
-27,221
| -18% | -$3.58M |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $16.5M | 0.02% |
424,302
+53,467
| +14% | +$2.08M |
|
|
AIV
592
Aimco
AIV
$1.11B
| $16.4M | 0.02% |
2,680,837
+57,945
| +2% | +$354K |
|
593
TechnipFMC
FTI
$16B
| $16.4M | 0.02% |
741,584
+3,072
| +0.4% | +$67.8K |
|
594
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.3M | 0.02% |
1,174,896
+285,301
| +32% | +$3.95M |
|
595
Globe Life
GL
$11.3B
| $16.1M | 0.02% |
251,537
-728
| -0.3% | -$46.5K |
|
596
Travel + Leisure Co
TNL
$4.08B
| $15.9M | 0.02% |
524,166
-167,603
| -24% | -$5.09M |
|
597
T-Mobile US
TMUS
$284B
| $15.9M | 0.02% |
340,652
+4,273
| +1% | +$200K |
|
598
OGE Energy
OGE
$8.89B
| $15.8M | 0.02% |
498,965
-11,290
| -2% | -$357K |
|
599
Everest Group
EG
$14.3B
| $15.7M | 0.02% |
82,392
+4,689
| +6% | +$891K |
|
600
Domino's
DPZ
$15.7B
| $15.6M | 0.02% |
102,796
-361
| -0.3% | -$54.8K |
|