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 | |
|---|---|---|---|---|---|---|
|
WPX
1026
DELISTED
WPX Energy, Inc.
WPX
| $3.1M | ﹤0.01% |
234,652
+37,836
| +19% | +$499K |
|
1027
Owens & Minor
OMI
$423M
| $3.07M | ﹤0.01% |
88,428
+8,270
| +10% | +$287K |
|
1028
Liberty Latin America Class C
LILAK
$1.54B
| $3.03M | ﹤0.01% |
114,844
-8,417
| -7% | -$222K |
|
1029
Ryanair
RYAAY
$31.2B
| $3.03M | ﹤0.01% |
101,058
-5,692
| -5% | -$171K |
|
1030
Valley National Bancorp
VLY
$5.99B
| $3.03M | ﹤0.01% |
311,253
+15,637
| +5% | +$152K |
|
1031
Gentex
GNTX
$6.15B
| $3.02M | ﹤0.01% |
171,871
+5,718
| +3% | +$100K |
|
1032
Hain Celestial
HAIN
$176M
| $3M | ﹤0.01% |
84,377
+13,101
| +18% | +$466K |
|
1033
WEX
WEX
$5.81B
| $3M | ﹤0.01% |
27,772
+8,596
| +45% | +$929K |
|
|
IDTI
1034
DELISTED
Integrated Device Technology I
IDTI
| $3M | ﹤0.01% |
129,817
+27,877
| +27% | +$644K |
|
1035
Kite Realty
KRG
$4.97B
| $2.99M | ﹤0.01% |
107,807
+8,201
| +8% | +$227K |
|
|
FIT
1036
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.98M | ﹤0.01% |
201,001
+4,383
| +2% | +$65K |
|
1037
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.98M | ﹤0.01% |
184,748
+32,798
| +22% | +$529K |
|
1038
iShares Europe ETF
IEV
$2.32B
| $2.98M | ﹤0.01% |
75,588
+5,293
| +8% | +$208K |
|
1039
Avient
AVNT
$3.34B
| $2.97M | ﹤0.01% |
87,880
+34,441
| +64% | +$1.16M |
|
1040
Cinemark Holdings
CNK
$3.12B
| $2.97M | ﹤0.01% |
77,542
-405
| -0.5% | -$15.5K |
|
1041
H.B. Fuller
FUL
$3.33B
| $2.95M | ﹤0.01% |
63,409
+13,038
| +26% | +$606K |
|
|
CHSP
1042
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.93M | ﹤0.01% |
127,745
+14,516
| +13% | +$332K |
|
1043
Agios Pharmaceuticals
AGIO
$2.07B
| $2.92M | ﹤0.01% |
55,279
+20,719
| +60% | +$1.09M |
|
|
EOCC
1044
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.92M | ﹤0.01% |
147,130
+1,097
| +0.8% | +$21.8K |
|
1045
Patterson-UTI
PTEN
$2.11B
| $2.9M | ﹤0.01% |
129,466
+4,009
| +3% | +$89.7K |
|
|
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
192,243
-169,392
| -47% | -$2.55M |
|
|
ELME
1047
Elme Communities
ELME
$1.51B
| $2.88M | ﹤0.01% |
92,681
+6,451
| +7% | +$201K |
|
1048
Carter's
CRI
$1.04B
| $2.88M | ﹤0.01% |
33,249
+4,803
| +17% | +$416K |
|
1049
McEwen Inc.
MUX
$742M
| $2.87M | ﹤0.01% |
78,189
-7,427
| -9% | -$273K |
|
1050
RLI Corp
RLI
$6.08B
| $2.87M | ﹤0.01% |
83,930
+12,240
| +17% | +$418K |
|