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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$18.2B
| $7.75M | 0.01% |
136,643
-983
| -0.7% | -$55.8K |
|
777
Reliance Steel & Aluminium
RS
$15.4B
| $7.75M | 0.01% |
107,553
+23,108
| +27% | +$1.66M |
|
778
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.74M | 0.01% |
146,912
+9,672
| +7% | +$510K |
|
779
Crown Holdings
CCK
$10.9B
| $7.71M | 0.01% |
134,967
-336
| -0.2% | -$19.2K |
|
780
Medical Properties Trust
MPW
$2.8B
| $7.67M | 0.01% |
519,555
+165,919
| +47% | +$2.45M |
|
781
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $7.67M | 0.01% |
113,710
+76,234
| +203% | +$5.14M |
|
782
SITE Centers
SITC
$470M
| $7.65M | 0.01% |
340,453
-169,359
| -33% | -$3.8M |
|
783
Genpact
G
$7.48B
| $7.63M | 0.01% |
318,484
-216,476
| -40% | -$5.18M |
|
|
VVC
784
DELISTED
Vectren Corporation
VVC
| $7.62M | 0.01% |
151,822
-5,263
| -3% | -$264K |
|
785
Axalta
AXTA
$6.71B
| $7.6M | 0.01% |
268,696
+13,764
| +5% | +$389K |
|
786
MSC Industrial Direct
MSM
$5.11B
| $7.59M | 0.01% |
103,342
+57,407
| +125% | +$4.21M |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $7.58M | 0.01% |
101,822
+7,092
| +7% | +$528K |
|
788
Donaldson
DCI
$9.36B
| $7.58M | 0.01% |
202,918
+21,308
| +12% | +$795K |
|
789
Chunghwa Telecom
CHT
$34.4B
| $7.57M | 0.01% |
216,064
-29,524
| -12% | -$1.03M |
|
|
CHL
790
DELISTED
China Mobile Limited
CHL
| $7.57M | 0.01% |
123,011
-4,481
| -4% | -$276K |
|
|
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.56M | 0.01% |
66,601
+5,934
| +10% | +$674K |
|
792
Allegion
ALLE
$14.7B
| $7.53M | 0.01% |
109,274
+3,088
| +3% | +$213K |
|
793
Waste Connections
WCN
$45.4B
| $7.52M | 0.01% |
150,942
+3,930
| +3% | +$196K |
|
794
iShares Global Consumer Staples ETF
KXI
$854M
| $7.5M | 0.01% |
151,128
-330
| -0.2% | -$16.4K |
|
795
Southwest Gas
SWX
$5.62B
| $7.48M | 0.01% |
107,090
+4,044
| +4% | +$283K |
|
|
FCE.A
796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.42M | 0.01% |
320,879
+27,419
| +9% | +$634K |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.41M | 0.01% |
275,370
+9,077
| +3% | +$244K |
|
798
Lincoln Electric
LECO
$13.3B
| $7.4M | 0.01% |
118,109
+20,770
| +21% | +$1.3M |
|
799
NRG Energy
NRG
$31.2B
| $7.37M | 0.01% |
657,590
-1,851
| -0.3% | -$20.7K |
|
800
Revvity
RVTY
$9.77B
| $7.36M | 0.01% |
131,108
+713
| +0.5% | +$40K |
|