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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Hong Kong ETF
EWH
$728M
| $4.19M | 0.01% |
190,549
-174,623
| -48% | -$3.84M |
|
927
Huntington Ingalls Industries
HII
$10.7B
| $4.19M | 0.01% |
27,314
+1,006
| +4% | +$154K |
|
928
Treehouse Foods
THS
$887M
| $4.19M | 0.01% |
48,025
+3,320
| +7% | +$289K |
|
|
PACW
929
DELISTED
PacWest Bancorp
PACW
| $4.18M | 0.01% |
97,371
+3,996
| +4% | +$171K |
|
|
EVHC
930
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.17M | 0.01% |
62,548
-445
| -0.7% | -$29.7K |
|
|
VWR
931
DELISTED
VWR Corporation
VWR
| $4.17M | 0.01% |
147,011
-5,303
| -3% | -$150K |
|
932
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.15M | 0.01% |
100,029
+99,975
| +185,139% | +$4.15M |
|
|
IMS
933
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.15M | 0.01% |
132,277
+11,210
| +9% | +$351K |
|
|
ULTI
934
DELISTED
Ultimate Software Group Inc
ULTI
| $4.15M | 0.01% |
20,281
-64
| -0.3% | -$13.1K |
|
935
TAL Education Group
TAL
$6.38B
| $4.12M | 0.01% |
348,552
-124,740
| -26% | -$1.47M |
|
|
BUFF
936
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.11M | 0.01% |
172,816
+137,560
| +390% | +$3.27M |
|
|
CSRA
937
DELISTED
CSRA Inc.
CSRA
| $4.11M | 0.01% |
152,622
-1,961
| -1% | -$52.8K |
|
938
World Kinect Corp
WKC
$1.41B
| $4.11M | 0.01% |
88,736
+28,062
| +46% | +$1.3M |
|
|
VRE
939
Veris Residential
VRE
$1.49B
| $4.08M | 0.01% |
150,075
+10,969
| +8% | +$299K |
|
|
SPN
940
DELISTED
Superior Energy Services, Inc.
SPN
| $4.08M | 0.01% |
228,112
-175,502
| -43% | -$3.14M |
|
941
LendingClub
LC
$1.86B
| $4.07M | 0.01% |
131,563
+609
| +0.5% | +$18.8K |
|
942
Vital Energy
VTLE
$647M
| $4.06M | 0.01% |
15,746
-506
| -3% | -$131K |
|
943
United Bankshares
UBSI
$5.36B
| $4.06M | 0.01% |
107,800
+2,426
| +2% | +$91.4K |
|
|
TTM
944
DELISTED
Tata Motors Limited
TTM
| $4.03M | 0.01% |
100,687
-44,595
| -31% | -$1.78M |
|
945
Terex
TEX
$3.45B
| $4.02M | 0.01% |
158,380
+87,573
| +124% | +$2.22M |
|
946
iShares National Muni Bond ETF
MUB
$39.3B
| $4M | 0.01% |
35,509
+13,229
| +59% | +$1.49M |
|
947
Hubbell
HUBB
$23.5B
| $4M | 0.01% |
37,139
+1,888
| +5% | +$203K |
|
948
Brookdale Senior Living
BKD
$1.81B
| $3.96M | 0.01% |
226,723
+67,318
| +42% | +$1.17M |
|
949
Zillow
Z
$20.8B
| $3.95M | 0.01% |
113,986
+4,406
| +4% | +$153K |
|
|
S
950
DELISTED
Sprint Corporation
S
| $3.94M | 0.01% |
593,643
+17,661
| +3% | +$117K |
|