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 | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.02% |
180,808
-245,277
| -58% | -$15.6M |
|
677
Garmin
GRMN
$46.1B
| $11.4M | 0.02% |
236,575
+8,280
| +4% | +$398K |
|
678
Raymond James Financial
RJF
$33.1B
| $11.3M | 0.02% |
292,214
+13,431
| +5% | +$521K |
|
679
Old Republic International
ORI
$10B
| $11.3M | 0.02% |
642,093
+56,681
| +10% | +$999K |
|
680
Under Armour Class C
UA
$2.11B
| $11.3M | 0.02% |
333,213
+16,513
| +5% | +$559K |
|
681
iShares Mortgage Real Estate ETF
REM
$616M
| $11.3M | 0.02% |
267,741
+1,630
| +0.6% | +$68.5K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
244,096
+43,354
| +22% | +$1.99M |
|
683
ServiceNow
NOW
$195B
| $11.1M | 0.02% |
140,835
+6,698
| +5% | +$530K |
|
684
AGCO
AGCO
$8.23B
| $11.1M | 0.02% |
225,054
+3,981
| +2% | +$196K |
|
685
Jefferies Financial Group
JEF
$13.2B
| $11.1M | 0.02% |
648,470
+1,932
| +0.3% | +$32.9K |
|
686
iShares Russell 1000 ETF
IWB
$43.5B
| $11M | 0.02% |
91,690
+91,062
| +14,500% | +$11M |
|
687
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $11M | 0.02% |
220,600
-155,000
| -41% | -$7.76M |
|
688
Murphy Oil
MUR
$3.61B
| $11M | 0.02% |
360,697
-14,452
| -4% | -$439K |
|
689
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11M | 0.02% |
38,838
+699
| +2% | +$197K |
|
690
Omega Healthcare
OHI
$12.8B
| $10.9M | 0.02% |
306,455
+40,061
| +15% | +$1.42M |
|
691
Fidelity National Financial
FNF
$16.5B
| $10.9M | 0.02% |
423,751
+12,691
| +3% | +$325K |
|
692
Polaris
PII
$3.35B
| $10.8M | 0.02% |
139,839
+25,209
| +22% | +$1.95M |
|
693
W.R. Berkley
WRB
$27.5B
| $10.8M | 0.02% |
632,492
+30,287
| +5% | +$518K |
|
694
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $10.8M | 0.02% |
215,000
-65,000
| -23% | -$3.25M |
|
695
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.7M | 0.02% |
87,897
-6,774
| -7% | -$823K |
|
696
Reinsurance Group of America
RGA
$12.7B
| $10.6M | 0.02% |
98,590
+6,533
| +7% | +$705K |
|
697
RenaissanceRe
RNR
$11.3B
| $10.6M | 0.02% |
88,543
-2,484
| -3% | -$298K |
|
698
MSCI
MSCI
$44.5B
| $10.6M | 0.02% |
126,636
+2,971
| +2% | +$249K |
|
699
Cullen/Frost Bankers
CFR
$8.34B
| $10.5M | 0.02% |
146,157
+4,850
| +3% | +$349K |
|
|
PNY
700
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.5M | 0.02% |
174,092
+26,064
| +18% | +$1.56M |
|