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 | |
|---|---|---|---|---|---|---|
|
KLXI
1076
DELISTED
KLX Inc.
KLXI
| $2.62M | ﹤0.01% |
88,192
-4,433
| -5% | -$132K |
|
1077
Mercury Insurance
MCY
$4.32B
| $2.62M | ﹤0.01% |
47,671
| – | – |
|
1078
Spirit AeroSystems
SPR
$4.78B
| $2.61M | ﹤0.01% |
58,648
+10,452
| +22% | +$466K |
|
|
PNRA
1079
DELISTED
Panera Bread Co
PNRA
| $2.58M | ﹤0.01% |
13,265
+960
| +8% | +$187K |
|
1080
ITT
ITT
$13.6B
| $2.58M | ﹤0.01% |
71,985
-10,257
| -12% | -$368K |
|
1081
Allison Transmission
ALSN
$7.46B
| $2.58M | ﹤0.01% |
89,881
+12,115
| +16% | +$347K |
|
|
QGENF
1082
DELISTED
QIAGEN NV
QGENF
| $2.58M | ﹤0.01% |
93,937
-36,692
| -28% | -$1.01M |
|
1083
Avista
AVA
$2.94B
| $2.57M | ﹤0.01% |
61,453
+23,546
| +62% | +$984K |
|
|
CY
1084
DELISTED
Cypress Semiconductor
CY
| $2.55M | ﹤0.01% |
209,710
+6,744
| +3% | +$82K |
|
1085
CommScope
COMM
$3.61B
| $2.54M | ﹤0.01% |
84,452
+64,161
| +316% | +$1.93M |
|
1086
Brinker International
EAT
$6.82B
| $2.54M | ﹤0.01% |
50,398
-95,192
| -65% | -$4.8M |
|
1087
Kirby Corp
KEX
$4.86B
| $2.54M | ﹤0.01% |
40,805
+1,416
| +4% | +$88K |
|
|
INVX
1088
Innovex International, Inc.
INVX
$1.15B
| $2.54M | ﹤0.01% |
45,472
-653
| -1% | -$36.4K |
|
1089
NewMarket
NEU
$7.86B
| $2.52M | ﹤0.01% |
5,880
+494
| +9% | +$212K |
|
1090
Charles River Laboratories
CRL
$7.61B
| $2.52M | ﹤0.01% |
30,222
-15,331
| -34% | -$1.28M |
|
1091
Pool Corp
POOL
$12B
| $2.49M | ﹤0.01% |
26,371
+2,466
| +10% | +$233K |
|
1092
Trinity Industries
TRN
$2.28B
| $2.49M | ﹤0.01% |
143,066
+4,617
| +3% | +$80.4K |
|
|
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.48M | ﹤0.01% |
29,844
+1,050
| +4% | +$87.4K |
|
1094
Wintrust Financial
WTFC
$9.13B
| $2.48M | ﹤0.01% |
44,674
+6,129
| +16% | +$341K |
|
1095
Hexcel
HXL
$4.93B
| $2.48M | ﹤0.01% |
55,999
+25,683
| +85% | +$1.14M |
|
1096
Dycom Industries
DY
$7.51B
| $2.45M | ﹤0.01% |
29,992
+19,536
| +187% | +$1.6M |
|
|
AMSG
1097
DELISTED
Amsurg Corp
AMSG
| $2.45M | ﹤0.01% |
36,527
+3,787
| +12% | +$254K |
|
1098
Rayonier
RYN
$4.05B
| $2.45M | ﹤0.01% |
96,970
+13,593
| +16% | +$343K |
|
|
LTC
1099
LTC Properties
LTC
$1.69B
| $2.44M | ﹤0.01% |
46,946
+5,906
| +14% | +$307K |
|
|
MSCC
1100
DELISTED
Microsemi Corp
MSCC
| $2.43M | ﹤0.01% |
57,826
+9,985
| +21% | +$419K |
|