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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$10.8B
| $14.2M | 0.02% |
465,089
+29,571
| +7% | +$901K |
|
627
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $14.2M | 0.02% |
458,570
+54,536
| +13% | +$1.68M |
|
628
Check Point Software Technologies
CHKP
$21.1B
| $14.1M | 0.02% |
181,585
-17,312
| -9% | -$1.34M |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $14M | 0.02% |
26,749
-777
| -3% | -$408K |
|
|
CBPO
630
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.9M | 0.02% |
111,538
+4,999
| +5% | +$622K |
|
631
Vanguard Total Stock Market ETF
VTI
$530B
| $13.8M | 0.02% |
124,272
+1,890
| +2% | +$210K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $13.8M | 0.02% |
251,576
-127,754
| -34% | -$7M |
|
633
Lennox International
LII
$20.4B
| $13.8M | 0.02% |
87,720
+54,658
| +165% | +$8.58M |
|
634
Schwab International Equity ETF
SCHF
$51B
| $13.8M | 0.02% |
955,700
-24,476
| -2% | -$352K |
|
635
BioMarin Pharmaceuticals
BMRN
$10.8B
| $13.7M | 0.02% |
148,103
+10,780
| +8% | +$997K |
|
636
iShares Global Tech ETF
IXN
$5.77B
| $13.6M | 0.02% |
739,584
-4,314
| -0.6% | -$79.6K |
|
|
VAL
637
DELISTED
Valspar
VAL
| $13.5M | 0.02% |
127,529
+11,581
| +10% | +$1.23M |
|
638
Pilgrim's Pride
PPC
$10.6B
| $13.4M | 0.02% |
634,038
-224,799
| -26% | -$4.75M |
|
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 0.02% |
267,918
+49,598
| +23% | +$2.46M |
|
|
RSX
640
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.02% |
705,748
+48,600
| +7% | +$912K |
|
641
Telkom Indonesia
TLK
$19B
| $13.2M | 0.02% |
400,276
+51,382
| +15% | +$1.7M |
|
642
Jacobs Solutions
J
$17.3B
| $13.2M | 0.02% |
309,103
+2,220
| +0.7% | +$95K |
|
643
Broadridge
BR
$29.7B
| $13.1M | 0.02% |
193,808
-33,439
| -15% | -$2.27M |
|
644
Range Resources
RRC
$8.11B
| $13.1M | 0.02% |
338,306
+12,171
| +4% | +$472K |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $13.1M | 0.02% |
169,963
+12,055
| +8% | +$930K |
|
646
Gartner
IT
$18.7B
| $13.1M | 0.02% |
147,980
-24,512
| -14% | -$2.17M |
|
647
Hilton Worldwide
HLT
$65.3B
| $13M | 0.02% |
188,463
+15,647
| +9% | +$1.08M |
|
|
HAR
648
DELISTED
Harman International Industries
HAR
| $12.9M | 0.02% |
152,643
-21,404
| -12% | -$1.81M |
|
649
Las Vegas Sands
LVS
$36.9B
| $12.9M | 0.02% |
223,365
-24,526
| -10% | -$1.41M |
|
650
Pultegroup
PHM
$27.9B
| $12.8M | 0.02% |
640,090
-1,507
| -0.2% | -$30.2K |
|