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 | |
|---|---|---|---|---|---|---|
|
N
976
DELISTED
Netsuite Inc
N
| $3.57M | 0.01% |
32,244
+359
| +1% | +$39.7K |
|
|
CBD
977
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.56M | 0.01% |
217,064
-628
| -0.3% | -$10.3K |
|
978
Ciena
CIEN
$18.4B
| $3.55M | 0.01% |
162,869
+40,249
| +33% | +$877K |
|
|
CSC
979
DELISTED
Computer Sciences
CSC
| $3.55M | 0.01% |
67,985
-5,134
| -7% | -$268K |
|
|
PGRE
980
Paramount Group
PGRE
$1.6B
| $3.55M | 0.01% |
216,307
+21,786
| +11% | +$357K |
|
981
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.54M | 0.01% |
81,020
-17,800
| -18% | -$778K |
|
982
Darling Ingredients
DAR
$4.95B
| $3.54M | 0.01% |
261,974
+163,491
| +166% | +$2.21M |
|
983
Timken Company
TKR
$5.32B
| $3.54M | 0.01% |
100,713
-1,834
| -2% | -$64.4K |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.01% |
54,123
+5,936
| +12% | +$388K |
|
985
Vanguard Small-Cap ETF
VB
$66.7B
| $3.52M | 0.01% |
28,796
+151
| +0.5% | +$18.4K |
|
986
Groupon
GRPN
$916M
| $3.52M | 0.01% |
34,139
+22,371
| +190% | +$2.3M |
|
987
First American
FAF
$6.74B
| $3.51M | 0.01% |
89,440
+4,875
| +6% | +$191K |
|
988
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.51M | 0.01% |
70,000
| – | – |
|
989
MarketAxess Holdings
MKTX
$6.9B
| $3.51M | 0.01% |
21,207
+4,028
| +23% | +$667K |
|
|
WNR
990
DELISTED
Western Refining Inc
WNR
| $3.5M | 0.01% |
132,302
+60,115
| +83% | +$1.59M |
|
991
Hanover Insurance
THG
$6.37B
| $3.5M | 0.01% |
46,378
+718
| +2% | +$54.1K |
|
992
GameStop
GME
$10.9B
| $3.48M | 0.01% |
504,320
-64,684
| -11% | -$446K |
|
993
Emcor
EME
$28.4B
| $3.44M | ﹤0.01% |
57,758
+2,850
| +5% | +$170K |
|
|
LSXMA
994
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.4M | ﹤0.01% |
138,416
+3,847
| +3% | +$94.5K |
|
|
ENH
995
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.39M | ﹤0.01% |
51,848
+4,182
| +9% | +$274K |
|
996
Compass Minerals
CMP
$752M
| $3.39M | ﹤0.01% |
45,958
+874
| +2% | +$64.4K |
|
997
Synovus
SNV
$7.13B
| $3.38M | ﹤0.01% |
104,062
-13,290
| -11% | -$432K |
|
998
Avanos Medical
AVNS
$558M
| $3.38M | ﹤0.01% |
97,576
+11,904
| +14% | +$413K |
|
999
Sociedad Química y Minera de Chile
SQM
$12B
| $3.37M | ﹤0.01% |
125,258
-6,224
| -5% | -$167K |
|
1000
Webster Financial
WBS
$10.2B
| $3.36M | ﹤0.01% |
88,356
+17,342
| +24% | +$659K |
|