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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.02B
| $12.7M | 0.02% |
701,408
-30,008
| -4% | -$545K |
|
|
SPLS
652
DELISTED
Staples Inc
SPLS
| $12.7M | 0.02% |
1,487,401
+48,847
| +3% | +$418K |
|
653
EPR Properties
EPR
$4.21B
| $12.7M | 0.02% |
161,274
+1,868
| +1% | +$147K |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.02% |
323,678
+21,182
| +7% | +$827K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.6M | 0.02% |
479,038
-197,478
| -29% | -$5.2M |
|
656
CF Industries
CF
$13.7B
| $12.6M | 0.02% |
515,602
-65,971
| -11% | -$1.61M |
|
657
Under Armour
UAA
$2.16B
| $12.5M | 0.02% |
323,360
-287,482
| -47% | -$11.1M |
|
|
RPAI
658
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.4M | 0.02% |
739,082
-25,238
| -3% | -$424K |
|
659
Celanese
CE
$4.89B
| $12.4M | 0.02% |
186,449
+53,319
| +40% | +$3.55M |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.02% |
154,702
-320
| -0.2% | -$25.6K |
|
661
Assurant
AIZ
$10.7B
| $12.3M | 0.02% |
133,846
-1,514
| -1% | -$140K |
|
662
Palo Alto Networks
PANW
$132B
| $12.3M | 0.02% |
463,416
+1,362
| +0.3% | +$36.2K |
|
663
Ralph Lauren
RL
$18.8B
| $12.3M | 0.02% |
121,517
+3,965
| +3% | +$401K |
|
664
Equity Lifestyle Properties
ELS
$11.9B
| $12.1M | 0.02% |
314,790
+109,694
| +53% | +$4.23M |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $12.1M | 0.02% |
12,477
+3,360
| +37% | +$3.26M |
|
666
Telephone and Data Systems
TDS
$4.43B
| $12.1M | 0.02% |
445,600
+177,454
| +66% | +$4.82M |
|
667
Flowserve
FLS
$7.22B
| $12.1M | 0.02% |
250,986
-461
| -0.2% | -$22.2K |
|
668
IQVIA
IQV
$32.2B
| $12.1M | 0.02% |
148,792
+46,239
| +45% | +$3.75M |
|
|
INFO
669
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12M | 0.02% |
320,648
+320,348
| +106,783% | +$12M |
|
670
SiriusXM
SIRI
$8.17B
| $11.8M | 0.02% |
283,432
+24,670
| +10% | +$1.03M |
|
671
MDU Resources
MDU
$3.28B
| $11.8M | 0.02% |
1,217,642
+73,994
| +6% | +$716K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.02% |
215,833
-4,502
| -2% | -$245K |
|
673
Anywhere Real Estate
HOUS
$686M
| $11.7M | 0.02% |
453,787
+169,581
| +60% | +$4.39M |
|
674
Fresh Del Monte Produce
FDP
$1.69B
| $11.7M | 0.02% |
194,991
+45,463
| +30% | +$2.72M |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.24B
| $11.5M | 0.02% |
269,514
+25,103
| +10% | +$1.07M |
|