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 | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.85M | ﹤0.01% |
17,407
+2,671
| +18% | +$438K |
|
|
MNR
1052
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.84M | ﹤0.01% |
199,215
+107,642
| +118% | +$1.54M |
|
|
RDS.A
1053
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | ﹤0.01% |
56,763
+16,878
| +42% | +$845K |
|
1054
Cousins Properties
CUZ
$4.91B
| $2.83M | ﹤0.01% |
96,128
+7,331
| +8% | +$216K |
|
|
UNIT
1055
Uniti Group
UNIT
$1.69B
| $2.83M | ﹤0.01% |
90,113
+4,178
| +5% | +$131K |
|
1056
Crane NXT
CXT
$3.49B
| $2.83M | ﹤0.01% |
129,201
+2,240
| +2% | +$49K |
|
1057
Hawaiian Electric Industries
HE
$2.08B
| $2.8M | ﹤0.01% |
93,863
+13,408
| +17% | +$400K |
|
1058
Radian Group
RDN
$4.73B
| $2.8M | ﹤0.01% |
206,643
+3,568
| +2% | +$48.3K |
|
|
CBL
1059
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | ﹤0.01% |
230,187
+16,751
| +8% | +$203K |
|
1060
KBR
KBR
$6.42B
| $2.79M | ﹤0.01% |
184,142
+14,207
| +8% | +$215K |
|
1061
Tyler Technologies
TYL
$23.6B
| $2.76M | ﹤0.01% |
16,109
+994
| +7% | +$170K |
|
|
VEDL
1062
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.75M | ﹤0.01% |
265,551
+11,452
| +5% | +$119K |
|
|
DST
1063
DELISTED
DST Systems Inc.
DST
| $2.75M | ﹤0.01% |
46,638
+108
| +0.2% | +$6.37K |
|
1064
Coty
COTY
$3.51B
| $2.75M | ﹤0.01% |
116,933
+106,756
| +1,049% | +$2.51M |
|
|
QTS
1065
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.74M | ﹤0.01% |
51,835
+4,107
| +9% | +$217K |
|
1066
Teledyne Technologies
TDY
$25.6B
| $2.72M | ﹤0.01% |
25,217
+987
| +4% | +$107K |
|
|
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | ﹤0.01% |
51,933
+4,319
| +9% | +$225K |
|
|
BRCD
1068
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | ﹤0.01% |
291,912
-159,358
| -35% | -$1.47M |
|
|
ABMD
1069
DELISTED
Abiomed Inc
ABMD
| $2.67M | ﹤0.01% |
20,795
+2,464
| +13% | +$317K |
|
1070
Enterprise Products Partners
EPD
$68.5B
| $2.67M | ﹤0.01% |
96,558
+43,760
| +83% | +$1.21M |
|
1071
Banco Macro
BMA
$3.03B
| $2.66M | ﹤0.01% |
34,006
+5,779
| +20% | +$452K |
|
1072
NCR Voyix
VYX
$1.73B
| $2.65M | ﹤0.01% |
133,955
+10,659
| +9% | +$210K |
|
1073
Bio-Techne
TECH
$7.93B
| $2.64M | ﹤0.01% |
96,452
+16,860
| +21% | +$461K |
|
1074
Casey's General Stores
CASY
$20B
| $2.63M | ﹤0.01% |
21,899
+1,058
| +5% | +$127K |
|
|
HNP
1075
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.62M | ﹤0.01% |
104,375
+15,641
| +18% | +$393K |
|