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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$22B
| $6M | 0.01% |
131,105
+3,539
| +3% | +$162K |
|
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $5.98M | 0.01% |
60,081
+3,465
| +6% | +$345K |
|
853
Idacorp
IDA
$6.68B
| $5.93M | 0.01% |
75,778
-10,714
| -12% | -$839K |
|
854
Toll Brothers
TOL
$14.3B
| $5.93M | 0.01% |
198,517
-3,114
| -2% | -$93K |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $5.91M | 0.01% |
470,769
+131,622
| +39% | +$1.65M |
|
856
MGM Resorts International
MGM
$9.85B
| $5.88M | 0.01% |
225,918
-2,916
| -1% | -$75.9K |
|
857
Teradata
TDC
$2.01B
| $5.84M | 0.01% |
188,258
+44,020
| +31% | +$1.36M |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $5.8M | 0.01% |
1,031,871
-7,516
| -0.7% | -$42.2K |
|
859
Southern Copper
SCCO
$84B
| $5.7M | 0.01% |
227,708
+36,132
| +19% | +$905K |
|
860
Assured Guaranty
AGO
$3.9B
| $5.66M | 0.01% |
203,976
-53,483
| -21% | -$1.48M |
|
861
Norwegian Cruise Line
NCLH
$11.5B
| $5.6M | 0.01% |
148,650
-12,743
| -8% | -$480K |
|
862
East-West Bancorp
EWBC
$15.1B
| $5.5M | 0.01% |
149,808
+436
| +0.3% | +$16K |
|
863
DiamondRock Hospitality
DRH
$1.73B
| $5.46M | 0.01% |
600,408
-1,630
| -0.3% | -$14.8K |
|
864
Vipshop
VIPS
$8.58B
| $5.46M | 0.01% |
371,832
+45,514
| +14% | +$668K |
|
865
Keysight
KEYS
$29.1B
| $5.45M | 0.01% |
172,084
+4,296
| +3% | +$136K |
|
866
New Oriental
EDU
$8.51B
| $5.44M | 0.01% |
117,329
+7,009
| +6% | +$325K |
|
867
Cabot Corp
CBT
$4.31B
| $5.39M | 0.01% |
102,921
+22,070
| +27% | +$1.16M |
|
868
Yelp
YELP
$2B
| $5.38M | 0.01% |
128,923
+59,771
| +86% | +$2.49M |
|
|
CPN
869
DELISTED
Calpine Corporation
CPN
| $5.35M | 0.01% |
423,522
-39,371
| -9% | -$498K |
|
|
CCP
870
DELISTED
Care Capital Properties, Inc.
CCP
| $5.33M | 0.01% |
186,932
+43,572
| +30% | +$1.24M |
|
|
CONE
871
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.3M | 0.01% |
111,415
-39,735
| -26% | -$1.89M |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.01% |
157,528
+23,050
| +17% | +$772K |
|
873
Align Technology
ALGN
$9.85B
| $5.23M | 0.01% |
55,798
-11,981
| -18% | -$1.12M |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $5.23M | 0.01% |
173,016
+5,196
| +3% | +$157K |
|
|
EDR
875
DELISTED
Education Realty Trust Inc
EDR
| $5.18M | 0.01% |
120,011
+18,971
| +19% | +$818K |
|