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 | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.66B
| $3.9M | 0.01% |
35,737
+6,296
| +21% | +$687K |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.9M | 0.01% |
177,396
+58,878
| +50% | +$1.29M |
|
953
Neurocrine Biosciences
NBIX
$14.1B
| $3.89M | 0.01% |
76,808
+4,569
| +6% | +$231K |
|
|
CXP
954
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.88M | 0.01% |
173,265
+11,352
| +7% | +$254K |
|
|
BDN
955
Brandywine Realty Trust
BDN
$754M
| $3.87M | 0.01% |
248,069
+17,203
| +7% | +$269K |
|
956
Williams-Sonoma
WSM
$24.6B
| $3.87M | 0.01% |
151,440
+31,412
| +26% | +$802K |
|
|
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.87M | 0.01% |
74,419
-36,129
| -33% | -$1.88M |
|
958
Landstar System
LSTR
$4.46B
| $3.85M | 0.01% |
56,471
-29,893
| -35% | -$2.04M |
|
|
ARRS
959
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.82M | 0.01% |
134,786
-534
| -0.4% | -$15.1K |
|
|
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
| $3.79M | 0.01% |
33,972
+2,339
| +7% | +$261K |
|
|
VALE.P
961
DELISTED
Vale S A
VALE.P
| $3.77M | 0.01% |
799,992
+199,119
| +33% | +$938K |
|
962
Brunswick
BC
$4.18B
| $3.75M | 0.01% |
76,817
+30,040
| +64% | +$1.46M |
|
963
Ryman Hospitality Properties
RHP
$6.31B
| $3.74M | 0.01% |
77,600
+3,717
| +5% | +$179K |
|
|
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.73M | 0.01% |
54,166
+3,661
| +7% | +$252K |
|
965
Sunstone Hotel Investors
SHO
$1.76B
| $3.69M | 0.01% |
288,311
-22,761
| -7% | -$291K |
|
|
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.67M | 0.01% |
170,407
+17,347
| +11% | +$374K |
|
967
Acadia Realty Trust
AKR
$2.54B
| $3.67M | 0.01% |
101,174
+18,419
| +22% | +$668K |
|
968
Advanced Micro Devices
AMD
$261B
| $3.65M | 0.01% |
528,631
+150,726
| +40% | +$1.04M |
|
969
First Solar
FSLR
$21.6B
| $3.64M | 0.01% |
92,156
+2,277
| +3% | +$89.9K |
|
970
JetBlue
JBLU
$1.86B
| $3.64M | 0.01% |
210,921
+10,216
| +5% | +$176K |
|
971
Core Laboratories
CLB
$582M
| $3.62M | 0.01% |
32,253
-8,323
| -21% | -$935K |
|
|
DFT
972
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.61M | 0.01% |
87,523
+11,524
| +15% | +$475K |
|
973
NVR
NVR
$22.9B
| $3.61M | 0.01% |
2,198
+43
| +2% | +$70.5K |
|
|
GPOR
974
DELISTED
Gulfport Energy Corp.
GPOR
| $3.59M | 0.01% |
127,251
-15,488
| -11% | -$437K |
|
|
TEN
975
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.01% |
61,671
+11,147
| +22% | +$649K |
|