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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.63B
| $5.16M | 0.01% |
133,161
+6,395
| +5% | +$248K |
|
877
SK Telecom
SKM
$8.33B
| $5.06M | 0.01% |
135,943
-43,804
| -24% | -$1.63M |
|
878
Jack Henry & Associates
JKHY
$11.7B
| $5.03M | 0.01% |
58,830
-408
| -0.7% | -$34.9K |
|
879
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.02M | 0.01% |
74,057
-13,208
| -15% | -$895K |
|
880
West Pharmaceutical
WST
$18.1B
| $5.02M | 0.01% |
67,376
+8,313
| +14% | +$619K |
|
|
GRA
881
DELISTED
W.R. Grace & Co.
GRA
| $5.01M | 0.01% |
67,840
-6,171
| -8% | -$455K |
|
882
SM Energy
SM
$3.07B
| $4.98M | 0.01% |
129,131
+78,241
| +154% | +$3.02M |
|
883
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.98M | 0.01% |
119,448
-5,091
| -4% | -$212K |
|
|
BBL
884
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.98M | 0.01% |
163,942
+14,530
| +10% | +$441K |
|
885
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.97M | 0.01% |
23
+9
| +64% | +$1.95M |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.95M | 0.01% |
42,295
-1,572
| -4% | -$184K |
|
887
BHP
BHP
$135B
| $4.94M | 0.01% |
159,698
+10,404
| +7% | +$322K |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | 0.01% |
132,203
+69,410
| +111% | +$2.58M |
|
889
COPT Defense Properties
CDP
$3.46B
| $4.88M | 0.01% |
171,975
+11,927
| +7% | +$338K |
|
|
IM
890
DELISTED
Ingram Micro
IM
| $4.83M | 0.01% |
135,506
+4,951
| +4% | +$177K |
|
891
Itaú Unibanco
ITUB
$76.4B
| $4.82M | 0.01% |
968,973
-411,392
| -30% | -$2.04M |
|
|
MZTI
892
The Marzetti Company Common Stock
MZTI
$4.95B
| $4.8M | 0.01% |
36,314
-994
| -3% | -$131K |
|
893
Rio Tinto
RIO
$101B
| $4.77M | 0.01% |
142,774
+12,370
| +9% | +$413K |
|
894
Nabors Industries
NBR
$601M
| $4.77M | 0.01% |
7,837
+3,967
| +103% | +$2.41M |
|
895
TD Synnex
SNX
$12.4B
| $4.76M | 0.01% |
83,468
+25,620
| +44% | +$1.46M |
|
896
Ryder
R
$7.62B
| $4.75M | 0.01% |
72,058
-44,962
| -38% | -$2.97M |
|
897
National Health Investors
NHI
$3.72B
| $4.68M | 0.01% |
59,668
-29,433
| -33% | -$2.31M |
|
898
Calavo Growers
CVGW
$477M
| $4.68M | 0.01% |
71,527
-3,848
| -5% | -$252K |
|
|
CLC
899
DELISTED
Clarcor
CLC
| $4.66M | 0.01% |
71,723
+7,924
| +12% | +$515K |
|
900
PTC
PTC
$24.6B
| $4.64M | 0.01% |
104,755
-15,427
| -13% | -$684K |
|