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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.63M | 0.01% |
212,596
+18,342
| +9% | +$399K |
|
902
Bank of Hawaii
BOH
$2.71B
| $4.62M | 0.01% |
63,651
+24,319
| +62% | +$1.77M |
|
903
John Wiley & Sons Class A
WLY
$2.19B
| $4.6M | 0.01% |
89,163
-1,278
| -1% | -$66K |
|
|
HPP
904
Hudson Pacific Properties
HPP
$1.11B
| $4.6M | 0.01% |
139,927
+41,663
| +42% | +$1.37M |
|
905
Urban Outfitters
URBN
$6.39B
| $4.59M | 0.01% |
132,934
+1,559
| +1% | +$53.8K |
|
906
Apple Hospitality REIT
APLE
$2.99B
| $4.58M | 0.01% |
247,295
+23,318
| +10% | +$432K |
|
907
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.57M | 0.01% |
114,573
-306,070
| -73% | -$12.2M |
|
908
ONE Gas
OGS
$4.49B
| $4.55M | 0.01% |
73,538
+1,104
| +2% | +$68.3K |
|
909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.52M | 0.01% |
182,019
-13,830
| -7% | -$343K |
|
|
LHO
910
DELISTED
LaSalle Hotel Properties
LHO
| $4.51M | 0.01% |
188,927
+14,176
| +8% | +$338K |
|
911
NorthWestern Energy
NWE
$3.46B
| $4.5M | 0.01% |
78,146
+20,079
| +35% | +$1.16M |
|
|
PMT
912
PennyMac Mortgage Investment
PMT
$1.08B
| $4.49M | 0.01% |
288,193
+1,015
| +0.4% | +$15.8K |
|
|
AGR
913
DELISTED
Avangrid, Inc.
AGR
| $4.48M | 0.01% |
107,094
+95,923
| +859% | +$4.01M |
|
914
Toro Company
TTC
$7.71B
| $4.45M | 0.01% |
95,036
+1,672
| +2% | +$78.3K |
|
915
Post Holdings
POST
$5.71B
| $4.43M | 0.01% |
87,602
+34,062
| +64% | +$1.72M |
|
916
Antero Resources
AR
$10.2B
| $4.41M | 0.01% |
163,468
-26,182
| -14% | -$706K |
|
917
American Financial Group
AFG
$11.5B
| $4.39M | 0.01% |
58,567
+1,884
| +3% | +$141K |
|
|
SNP
918
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.39M | 0.01% |
59,449
+2,976
| +5% | +$220K |
|
919
Infosys
INFY
$71.1B
| $4.34M | 0.01% |
550,196
-17,476
| -3% | -$138K |
|
920
Tenet Healthcare
THC
$17.4B
| $4.33M | 0.01% |
190,989
-1,374
| -0.7% | -$31.1K |
|
921
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.28M | 0.01% |
160,897
+10,824
| +7% | +$288K |
|
922
Leidos
LDOS
$23B
| $4.26M | 0.01% |
98,535
+38,190
| +63% | +$1.65M |
|
923
Factset
FDS
$13.8B
| $4.23M | 0.01% |
26,095
+3,326
| +15% | +$539K |
|
924
Steel Dynamics
STLD
$19.5B
| $4.23M | 0.01% |
169,036
-11,393
| -6% | -$285K |
|
925
Cable One
CABO
$889M
| $4.22M | 0.01% |
7,220
+680
| +10% | +$397K |
|