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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$4.7B
| $7.34M | 0.01% |
156,113
+4,761
| +3% | +$224K |
|
|
RAD
802
DELISTED
Rite Aid Corporation
RAD
| $7.34M | 0.01% |
47,713
-493
| -1% | -$75.8K |
|
803
Alamo Group
ALG
$2.56B
| $7.31M | 0.01% |
111,008
+33,669
| +44% | +$2.22M |
|
804
Fortinet
FTNT
$61.6B
| $7.27M | 0.01% |
984,395
-20,190
| -2% | -$149K |
|
805
AstraZeneca
AZN
$253B
| $7.26M | 0.01% |
+220,875
| New | +$7.26M |
|
806
HF Sinclair
DINO
$9.56B
| $7.24M | 0.01% |
295,370
-6,370
| -2% | -$156K |
|
807
ScottsMiracle-Gro
SMG
$3.6B
| $7.22M | 0.01% |
86,740
+1,356
| +2% | +$113K |
|
|
ITC
808
DELISTED
ITC HOLDINGS CORP
ITC
| $7.18M | 0.01% |
154,482
+2,485
| +2% | +$115K |
|
809
Commerce Bancshares
CBSH
$8.11B
| $7.12M | 0.01% |
224,186
-35,218
| -14% | -$1.12M |
|
810
Nordson
NDSN
$12.7B
| $7.05M | 0.01% |
70,716
+4,607
| +7% | +$459K |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.02M | 0.01% |
276,033
-22,502
| -8% | -$573K |
|
812
EastGroup Properties
EGP
$8.91B
| $7.01M | 0.01% |
95,274
+22,053
| +30% | +$1.62M |
|
813
ASML
ASML
$313B
| $6.99M | 0.01% |
+63,802
| New | +$6.99M |
|
814
Voya Financial
VOYA
$7.3B
| $6.97M | 0.01% |
241,926
-13,355
| -5% | -$385K |
|
|
MIIIU
815
DELISTED
M III Acquisition Corp
MIIIU
| $6.92M | 0.01% |
+706,523
| New | +$6.92M |
|
816
AptarGroup
ATR
$9.11B
| $6.92M | 0.01% |
89,408
+11,552
| +15% | +$894K |
|
817
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.92M | 0.01% |
227,428
+226,016
| +16,007% | +$6.87M |
|
818
Liberty Broadband Class C
LBRDK
$8.69B
| $6.91M | 0.01% |
96,687
+76,138
| +371% | +$5.44M |
|
|
SPLK
819
DELISTED
Splunk Inc
SPLK
| $6.9M | 0.01% |
117,583
+10,892
| +10% | +$639K |
|
820
Oceaneering
OII
$2.41B
| $6.86M | 0.01% |
249,185
+173,034
| +227% | +$4.76M |
|
|
LSI
821
DELISTED
Life Storage, Inc.
LSI
| $6.85M | 0.01% |
115,586
+3,899
| +3% | +$231K |
|
822
RLJ Lodging Trust
RLJ
$1.16B
| $6.83M | 0.01% |
324,738
-35,240
| -10% | -$741K |
|
823
Teleflex
TFX
$5.75B
| $6.83M | 0.01% |
40,643
+2,738
| +7% | +$460K |
|
824
AutoNation
AN
$8.57B
| $6.82M | 0.01% |
140,093
-2,969
| -2% | -$145K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $6.82M | 0.01% |
92,911
-2,658
| -3% | -$195K |
|