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 | |
|---|---|---|---|---|---|---|
|
WUBA
1001
DELISTED
58.COM INC
WUBA
| $3.35M | ﹤0.01% |
70,382
-164,083
| -70% | -$7.82M |
|
1002
Empire State Realty Trust
ESRT
$1.3B
| $3.35M | ﹤0.01% |
159,803
+13,155
| +9% | +$276K |
|
1003
O-I Glass
OI
$1.95B
| $3.35M | ﹤0.01% |
181,980
+6,581
| +4% | +$121K |
|
|
AHL
1004
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.32M | ﹤0.01% |
71,208
+728
| +1% | +$33.9K |
|
1005
Teradyne
TER
$18.7B
| $3.32M | ﹤0.01% |
153,661
+5,212
| +4% | +$112K |
|
1006
Lamar Advertising Co
LAMR
$12.8B
| $3.31M | ﹤0.01% |
50,664
-1,979
| -4% | -$129K |
|
1007
NETSCOUT
NTCT
$1.8B
| $3.31M | ﹤0.01% |
113,018
+9,773
| +9% | +$286K |
|
1008
Prestige Consumer Healthcare
PBH
$3.2B
| $3.29M | ﹤0.01% |
68,196
-38,640
| -36% | -$1.87M |
|
|
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
| $3.26M | ﹤0.01% |
65,010
+5,153
| +9% | +$258K |
|
1010
CNX Resources
CNX
$4.14B
| $3.25M | ﹤0.01% |
203,093
+15,481
| +8% | +$248K |
|
|
NATI
1011
DELISTED
National Instruments Corp
NATI
| $3.22M | ﹤0.01% |
113,350
+39,107
| +53% | +$1.11M |
|
1012
Oshkosh
OSK
$8.75B
| $3.22M | ﹤0.01% |
57,476
+12,746
| +28% | +$714K |
|
1013
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $3.22M | ﹤0.01% |
106,565
-1,331
| -1% | -$40.2K |
|
1014
LXP Industrial Trust
LXP
$2.67B
| $3.21M | ﹤0.01% |
311,311
+22,716
| +8% | +$234K |
|
1015
Cboe Global Markets
CBOE
$24.5B
| $3.2M | ﹤0.01% |
49,330
+2,196
| +5% | +$142K |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $3.2M | ﹤0.01% |
163,814
+10,497
| +7% | +$205K |
|
1017
Service Corp International
SCI
$11B
| $3.15M | ﹤0.01% |
118,848
+6,091
| +5% | +$162K |
|
1018
Spire
SR
$4.5B
| $3.14M | ﹤0.01% |
49,261
+3,626
| +8% | +$231K |
|
1019
Copart
CPRT
$46.9B
| $3.14M | ﹤0.01% |
468,912
+43,936
| +10% | +$294K |
|
1020
Old Dominion Freight Line
ODFL
$30.7B
| $3.13M | ﹤0.01% |
136,818
+5,766
| +4% | +$132K |
|
|
MENT
1021
DELISTED
Mentor Graphics Corp
MENT
| $3.12M | ﹤0.01% |
118,003
+15,528
| +15% | +$411K |
|
1022
Jabil
JBL
$23.2B
| $3.11M | ﹤0.01% |
142,650
+5,854
| +4% | +$128K |
|
|
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | ﹤0.01% |
1,187
+479
| +68% | +$1.26M |
|
|
SIVB
1024
DELISTED
SVB Financial Group
SIVB
| $3.11M | ﹤0.01% |
28,103
+1,483
| +6% | +$164K |
|
1025
Genworth Financial
GNW
$3.51B
| $3.11M | ﹤0.01% |
626,162
-2,558
| -0.4% | -$12.7K |
|