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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.34B
| $10.4M | 0.01% |
715,525
-41,062
| -5% | -$594K |
|
|
GAP
702
The Gap, Inc.
GAP
$8.94B
| $10.3M | 0.01% |
465,085
-4,290
| -0.9% | -$95.4K |
|
703
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.01% |
738,397
-3,343
| -0.5% | -$46.7K |
|
704
Masimo
MASI
$8.05B
| $10.2M | 0.01% |
172,082
+91,110
| +113% | +$5.42M |
|
705
Wabtec
WAB
$32.5B
| $10.2M | 0.01% |
125,023
+4,624
| +4% | +$378K |
|
706
Cadence Design Systems
CDNS
$98.6B
| $10.2M | 0.01% |
399,815
+8,530
| +2% | +$218K |
|
707
Signet Jewelers
SIG
$3.72B
| $10.2M | 0.01% |
136,350
-11,844
| -8% | -$883K |
|
708
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.1M | 0.01% |
+400,000
| New | +$10.1M |
|
709
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.01% |
103,735
-15,585
| -13% | -$1.52M |
|
|
SYT
710
DELISTED
Syngenta Ag
SYT
| $10.1M | 0.01% |
115,014
-2,287
| -2% | -$200K |
|
|
XLFS
711
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $10.1M | 0.01% |
+330,197
| New | +$10.1M |
|
712
AGNC Investment
AGNC
$10.8B
| $10M | 0.01% |
514,108
-14,655
| -3% | -$286K |
|
713
Schwab US Broad Market ETF
SCHB
$36.4B
| $10M | 0.01% |
1,149,912
-51,846
| -4% | -$452K |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $10M | 0.01% |
73,197
-4,820
| -6% | -$658K |
|
715
Dell
DELL
$82B
| $9.93M | 0.01% |
+740,031
| New | +$9.93M |
|
716
STAG Industrial
STAG
$6.75B
| $9.81M | 0.01% |
400,218
+56,995
| +17% | +$1.4M |
|
|
BMS
717
DELISTED
Bemis
BMS
| $9.74M | 0.01% |
190,913
-1,578
| -0.8% | -$80.5K |
|
718
American Homes 4 Rent
AMH
$12.8B
| $9.73M | 0.01% |
449,758
+220,557
| +96% | +$4.77M |
|
|
FTR
719
DELISTED
Frontier Communications Corp.
FTR
| $9.68M | 0.01% |
155,175
+4,594
| +3% | +$287K |
|
720
Edgewell Personal Care
EPC
$1.04B
| $9.67M | 0.01% |
121,596
+15,951
| +15% | +$1.27M |
|
721
Outfront Media
OUT
$3.14B
| $9.67M | 0.01% |
415,274
+358,672
| +634% | +$8.35M |
|
722
Sabesp
SBS
$15.6B
| $9.65M | 0.01% |
1,042,107
-23,048
| -2% | -$213K |
|
723
Healthcare Realty
HR
$6.57B
| $9.65M | 0.01% |
295,690
+26,417
| +10% | +$862K |
|
724
Highwoods Properties
HIW
$3.44B
| $9.55M | 0.01% |
183,174
+14,381
| +9% | +$749K |
|
725
AXIS Capital
AXS
$7.58B
| $9.52M | 0.01% |
175,137
+11,189
| +7% | +$608K |
|