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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$34.7B
| $8.7M | 0.01% |
177,212
+7,438
| +4% | +$365K |
|
752
Avnet
AVT
$4.43B
| $8.7M | 0.01% |
211,822
-1,199
| -0.6% | -$49.2K |
|
753
Booz Allen Hamilton
BAH
$12.7B
| $8.68M | 0.01% |
274,508
-55,953
| -17% | -$1.77M |
|
|
CIT
754
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.01% |
238,096
+10,239
| +4% | +$372K |
|
|
SVC
755
Service Properties Trust
SVC
$476M
| $8.64M | 0.01% |
290,654
+33,721
| +13% | +$1M |
|
756
Pediatrix Medical
MD
$1.48B
| $8.63M | 0.01% |
130,193
-1,330
| -1% | -$88.1K |
|
757
iShares International Select Dividend ETF
IDV
$5.78B
| $8.62M | 0.01% |
287,387
+124,213
| +76% | +$3.72M |
|
|
SRC
758
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.61M | 0.01% |
144,078
+12,451
| +9% | +$744K |
|
759
Sibanye-Stillwater
SBSW
$6.04B
| $8.56M | 0.01% |
642,400
-32,440
| -5% | -$432K |
|
760
IDEX
IEX
$12.2B
| $8.53M | 0.01% |
91,199
+6,463
| +8% | +$605K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $8.52M | 0.01% |
71,918
-713
| -1% | -$84.4K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $8.52M | 0.01% |
135,796
+9,280
| +7% | +$582K |
|
|
ENDP
763
DELISTED
Endo International plc
ENDP
| $8.51M | 0.01% |
422,362
+5,045
| +1% | +$102K |
|
764
W.P. Carey
WPC
$14.8B
| $8.5M | 0.01% |
134,416
+13,796
| +11% | +$872K |
|
765
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $8.31M | 0.01% |
335,438
-36,107
| -10% | -$895K |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $8.3M | 0.01% |
73,050
+13,072
| +22% | +$1.48M |
|
767
Gaming and Leisure Properties
GLPI
$13.6B
| $8.27M | 0.01% |
247,185
+31,628
| +15% | +$1.06M |
|
|
EQY
768
DELISTED
Equity One
EQY
| $8.22M | 0.01% |
268,637
+38,447
| +17% | +$1.18M |
|
769
New Jersey Resources
NJR
$4.67B
| $8.2M | 0.01% |
249,449
+1,761
| +0.7% | +$57.9K |
|
770
Black Hills Corp
BKH
$4.27B
| $8.14M | 0.01% |
132,936
-1,115
| -0.8% | -$68.3K |
|
|
STOR
771
DELISTED
STORE Capital Corporation
STOR
| $8.01M | 0.01% |
271,633
-90,576
| -25% | -$2.67M |
|
772
AerCap
AER
$21.6B
| $7.95M | 0.01% |
206,616
-7,216
| -3% | -$278K |
|
|
TECD
773
DELISTED
Tech Data Corp
TECD
| $7.8M | 0.01% |
92,109
-10,359
| -10% | -$878K |
|
774
BRF SA
BRFS
$5.78B
| $7.8M | 0.01% |
456,930
+8,489
| +2% | +$145K |
|
775
Zions Bancorporation
ZION
$8.4B
| $7.76M | 0.01% |
250,016
+6,966
| +3% | +$216K |
|