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 | |
|---|---|---|---|---|---|---|
826
Sarepta Therapeutics
SRPT
$1.85B
| $6.71M | 0.01% |
109,280
+91,084
| +501% | +$5.59M |
|
827
Rexford Industrial Realty
REXR
$10.2B
| $6.71M | 0.01% |
292,950
+96,975
| +49% | +$2.22M |
|
828
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.68M | 0.01% |
70,333
+4,525
| +7% | +$430K |
|
|
EGN
829
DELISTED
Energen
EGN
| $6.6M | 0.01% |
114,417
-12,527
| -10% | -$723K |
|
830
Sabre
SABR
$698M
| $6.6M | 0.01% |
234,224
+15,502
| +7% | +$437K |
|
831
Credicorp
BAP
$20.9B
| $6.6M | 0.01% |
43,344
-9,079
| -17% | -$1.38M |
|
|
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.58M | 0.01% |
193,030
+25,799
| +15% | +$879K |
|
833
Watsco
WSO
$16.3B
| $6.5M | 0.01% |
46,151
-19,120
| -29% | -$2.69M |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $6.5M | 0.01% |
136,936
+1,870
| +1% | +$88.7K |
|
835
Nu Skin
NUS
$570M
| $6.46M | 0.01% |
99,735
+71,449
| +253% | +$4.63M |
|
836
Marvell Technology
MRVL
$57.6B
| $6.38M | 0.01% |
480,980
-46,894
| -9% | -$622K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $6.36M | 0.01% |
133,133
+40,805
| +44% | +$1.95M |
|
|
CHK
838
DELISTED
Chesapeake Energy Corporation
CHK
| $6.35M | 0.01% |
5,060
-304
| -6% | -$381K |
|
|
PPS
839
DELISTED
Post Properties
PPS
| $6.32M | 0.01% |
95,510
-29,866
| -24% | -$1.98M |
|
840
First Horizon
FHN
$11.3B
| $6.28M | 0.01% |
412,413
+167,060
| +68% | +$2.54M |
|
841
Urban Edge Properties
UE
$2.66B
| $6.28M | 0.01% |
223,124
+19,536
| +10% | +$550K |
|
842
Brown & Brown
BRO
$30.8B
| $6.27M | 0.01% |
332,398
+27,008
| +9% | +$509K |
|
843
Visteon
VC
$3.51B
| $6.26M | 0.01% |
87,294
+59,676
| +216% | +$4.28M |
|
|
GXP
844
DELISTED
Great Plains Energy Incorporated
GXP
| $6.18M | 0.01% |
226,551
+108,352
| +92% | +$2.96M |
|
845
Vail Resorts
MTN
$5.64B
| $6.17M | 0.01% |
39,307
+2,415
| +7% | +$379K |
|
846
lululemon athletica
LULU
$19.6B
| $6.17M | 0.01% |
101,097
-1,180
| -1% | -$72K |
|
847
CubeSmart
CUBE
$9.38B
| $6.16M | 0.01% |
226,012
+22,448
| +11% | +$612K |
|
848
KT
KT
$9.64B
| $6.11M | 0.01% |
380,385
+73,281
| +24% | +$1.18M |
|
|
MBLY
849
DELISTED
Mobileye N.V.
MBLY
| $6.1M | 0.01% |
143,288
+22,627
| +19% | +$963K |
|
850
Transocean
RIG
$2.96B
| $6.02M | 0.01% |
564,734
-218,537
| -28% | -$2.33M |
|