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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.1B
| $9.51M | 0.01% |
346,501
+8,522
| +3% | +$234K |
|
727
Douglas Emmett
DEI
$2.7B
| $9.45M | 0.01% |
258,071
+21,370
| +9% | +$783K |
|
|
DHC
728
Diversified Healthcare Trust
DHC
$1.03B
| $9.41M | 0.01% |
414,301
+26,208
| +7% | +$595K |
|
729
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.32M | 0.01% |
276,195
-27,750
| -9% | -$936K |
|
730
Trimble
TRMB
$19.1B
| $9.31M | 0.01% |
325,829
+6,147
| +2% | +$176K |
|
731
Sun Communities
SUI
$16.3B
| $9.26M | 0.01% |
117,998
+41,101
| +53% | +$3.23M |
|
732
Cal-Maine
CALM
$5.27B
| $9.24M | 0.01% |
239,734
-50,778
| -17% | -$1.96M |
|
733
RPM International
RPM
$16.1B
| $9.22M | 0.01% |
171,577
+22,571
| +15% | +$1.21M |
|
734
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.19M | 0.01% |
342,000
-48,000
| -12% | -$1.29M |
|
735
Manhattan Associates
MANH
$13B
| $9.19M | 0.01% |
159,426
+31,237
| +24% | +$1.8M |
|
736
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $9.16M | 0.01% |
298,942
+298,797
| +206,067% | +$9.15M |
|
737
Quanta Services
PWR
$55.6B
| $9.16M | 0.01% |
327,119
-12,296
| -4% | -$344K |
|
738
BWX Technologies
BWXT
$14.8B
| $9.13M | 0.01% |
237,862
+165,659
| +229% | +$6.36M |
|
739
National Fuel Gas
NFG
$7.77B
| $9.13M | 0.01% |
168,815
+10,905
| +7% | +$590K |
|
740
TEGNA Inc
TGNA
$3.38B
| $9.03M | 0.01% |
645,242
-8,047
| -1% | -$113K |
|
741
Owens Corning
OC
$12.5B
| $8.95M | 0.01% |
167,688
-42,462
| -20% | -$2.27M |
|
742
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $8.94M | 0.01% |
+183,052
| New | +$8.94M |
|
743
Arrow Electronics
ARW
$6.5B
| $8.93M | 0.01% |
139,632
-9,695
| -6% | -$620K |
|
744
iShares MSCI China A ETF
CNYA
$212M
| $8.92M | 0.01% |
340,000
| – | – |
|
745
Terreno Realty
TRNO
$5.96B
| $8.86M | 0.01% |
322,128
+19,899
| +7% | +$547K |
|
746
Workday
WDAY
$61.6B
| $8.85M | 0.01% |
96,504
+2,749
| +3% | +$252K |
|
747
Autoliv
ALV
$9.66B
| $8.8M | 0.01% |
114,364
-2,771
| -2% | -$213K |
|
|
GPT
748
DELISTED
Gramercy Property Trust
GPT
| $8.79M | 0.01% |
304,017
+3,495
| +1% | +$101K |
|
749
Olin
OLN
$2.91B
| $8.76M | 0.01% |
426,773
+143,742
| +51% | +$2.95M |
|
750
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $8.73M | 0.01% |
325,170
-1,768
| -0.5% | -$47.4K |
|