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
+9.29%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
3,177
New
96
Increased
1,042
Reduced
930
Closed
84
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$335M |
| 2 |
Johnson & Johnson
JNJ
|
+$175M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$99.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.2M |
| 4 |
Target
TGT
|
+$59.1M |
| 5 |
Telus
TU
|
+$54.2M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 11.9% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.3% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Enterprise Products Partners
EPD
$68.8B
| $1.16M | ﹤0.01% |
34,890
+3,058
| +10% | +$101K |
|
|
CQB
1102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.15M | ﹤0.01% |
98,275
+10,357
| +12% | +$121K |
|
1103
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | ﹤0.01% |
23,536
-11,866
| -34% | -$576K |
|
1104
BCE
BCE
$22.5B
| $1.14M | ﹤0.01% |
26,300
+1,195
| +5% | +$51.8K |
|
1105
Alamo Group
ALG
$2.49B
| $1.13M | ﹤0.01% |
18,534
+18,333
| +9,121% | +$1.11M |
|
1106
New Oriental
EDU
$8.79B
| $1.12M | ﹤0.01% |
35,653
-3,847
| -10% | -$121K |
|
1107
3D Systems Corporation
DDD
$286M
| $1.12M | ﹤0.01% |
12,063
-161,928
| -93% | -$15M |
|
|
WDR
1108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | ﹤0.01% |
17,204
+529
| +3% | +$34.4K |
|
|
PSB
1109
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | ﹤0.01% |
14,645
+3,582
| +32% | +$274K |
|
1110
Sun Communities
SUI
$16.3B
| $1.11M | ﹤0.01% |
26,017
+5,160
| +25% | +$220K |
|
|
FBR
1111
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
94,947
-6,584
| -6% | -$76.9K |
|
1112
TIM SA
TIMB
$10.3B
| $1.11M | ﹤0.01% |
42,115
-4,544
| -10% | -$119K |
|
1113
Navigator Holdings
NVGS
$1.11B
| $1.1M | ﹤0.01% |
+40,969
| New | +$1.1M |
|
|
FSL
1114
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.09M | ﹤0.01% |
67,915
-43,612
| -39% | -$700K |
|
|
CNL
1115
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | ﹤0.01% |
23,345
+12,680
| +119% | +$591K |
|
|
LTM
1116
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.09M | ﹤0.01% |
66,576
+7,565
| +13% | +$123K |
|
1117
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
37,666
+3,517
| +10% | +$101K |
|
|
ENDP
1118
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
16,031
+166
| +1% | +$11.2K |
|
|
STRZA
1119
DELISTED
Starz - Series A
STRZA
| $1.07M | ﹤0.01% |
36,726
-925
| -2% | -$27.1K |
|
1120
American Vanguard Corp
AVD
$160M
| $1.07M | ﹤0.01% |
44,016
+1,839
| +4% | +$44.7K |
|
1121
RPC Inc
RES
$986M
| $1.07M | ﹤0.01% |
59,689
+55,876
| +1,465% | +$997K |
|
1122
Acadia Realty Trust
AKR
$2.64B
| $1.05M | ﹤0.01% |
42,386
+8,453
| +25% | +$210K |
|
1123
FirstCash
FCFS
$6.49B
| $1.05M | ﹤0.01% |
16,994
-4,617
| -21% | -$286K |
|
|
NMBL
1124
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
+23,216
| New | +$1.05M |
|
1125
Adecoagro
AGRO
$806M
| $1.05M | ﹤0.01% |
+129,378
| New | +$1.05M |
|