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 | 7.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $15.4M | 0.02% |
311,237
+10,327
| +3% | +$511K |
|
|
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.02% |
297,093
-88,793
| -23% | -$4.59M |
|
603
Sonoco
SON
$4.55B
| $15.3M | 0.02% |
289,949
-68,685
| -19% | -$3.63M |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $15.2M | 0.02% |
293,772
-38,429
| -12% | -$1.99M |
|
605
CBRE Group
CBRE
$48.7B
| $15.2M | 0.02% |
543,814
+6,346
| +1% | +$178K |
|
606
Packaging Corp of America
PKG
$19.4B
| $15.1M | 0.02% |
185,798
+37,373
| +25% | +$3.04M |
|
607
Affiliated Managers Group
AMG
$6.57B
| $15M | 0.02% |
103,992
-9,497
| -8% | -$1.37M |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $15M | 0.02% |
267,346
+102,453
| +62% | +$5.77M |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.02% |
1,084,145
+314,352
| +41% | +$4.35M |
|
610
United Therapeutics
UTHR
$17.8B
| $14.8M | 0.02% |
125,164
-4,092
| -3% | -$483K |
|
611
Lennar Class A
LEN
$36.9B
| $14.8M | 0.02% |
366,631
+10,239
| +3% | +$413K |
|
612
Qorvo
QRVO
$8.5B
| $14.7M | 0.02% |
264,211
-7,027
| -3% | -$392K |
|
613
Trip.com Group
TCOM
$47.7B
| $14.7M | 0.02% |
315,910
+40,833
| +15% | +$1.9M |
|
614
Tanger
SKT
$3.93B
| $14.7M | 0.02% |
377,436
+17,087
| +5% | +$666K |
|
615
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $14.7M | 0.02% |
280,799
+32,807
| +13% | +$1.71M |
|
616
A.O. Smith
AOS
$10.3B
| $14.5M | 0.02% |
294,368
-63,162
| -18% | -$3.12M |
|
617
Eastman Chemical
EMN
$7.91B
| $14.5M | 0.02% |
214,570
-188,353
| -47% | -$12.7M |
|
618
Ashland
ASH
$2.49B
| $14.4M | 0.02% |
254,361
+369
| +0.1% | +$20.9K |
|
619
Darden Restaurants
DRI
$24.5B
| $14.4M | 0.02% |
234,867
+18,481
| +9% | +$1.13M |
|
620
United Rentals
URI
$62.4B
| $14.4M | 0.02% |
183,398
-3,086
| -2% | -$242K |
|
|
CDK
621
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.02% |
248,937
-2,930
| -1% | -$168K |
|
622
Gold Fields
GFI
$31.9B
| $14.3M | 0.02% |
2,941,790
-452,193
| -13% | -$2.19M |
|
623
ResMed
RMD
$40.9B
| $14.2M | 0.02% |
219,908
+5,191
| +2% | +$336K |
|
624
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.2M | 0.02% |
241,077
-615,699
| -72% | -$36.4M |
|
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.2M | 0.02% |
312,189
+161,906
| +108% | +$7.36M |
|