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 | |
|---|---|---|---|---|---|---|
1101
Wipro
WIT
$29.4B
| $2.43M | ﹤0.01% |
1,332,784
-15,872
| -1% | -$28.9K |
|
|
SIR
1102
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | ﹤0.01% |
203,870
+17,470
| +9% | +$207K |
|
1103
Aecom
ACM
$16.6B
| $2.41M | ﹤0.01% |
81,057
+4,484
| +6% | +$133K |
|
1104
Insulet
PODD
$23.8B
| $2.41M | ﹤0.01% |
58,814
+6,058
| +11% | +$248K |
|
1105
Argan
AGX
$3.12B
| $2.41M | ﹤0.01% |
40,676
-9,065
| -18% | -$537K |
|
|
MBT
1106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.41M | ﹤0.01% |
315,486
+57,507
| +22% | +$439K |
|
1107
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.4M | ﹤0.01% |
187,500
| – | – |
|
|
CVG
1108
DELISTED
Convergys
CVG
| $2.4M | ﹤0.01% |
79,006
+24,966
| +46% | +$759K |
|
|
CZZ
1109
DELISTED
Cosan Limited
CZZ
| $2.4M | ﹤0.01% |
335,438
+4,771
| +1% | +$34.1K |
|
1110
Thor Industries
THO
$5.66B
| $2.39M | ﹤0.01% |
28,235
+3,889
| +16% | +$329K |
|
|
JOYY
1111
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.39M | ﹤0.01% |
44,773
+14,571
| +48% | +$777K |
|
1112
Skechers
SKX
$9.5B
| $2.37M | ﹤0.01% |
103,557
+42,265
| +69% | +$968K |
|
|
MORE
1113
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.37M | ﹤0.01% |
222,758
+16,564
| +8% | +$176K |
|
1114
Graco
GGG
$14.1B
| $2.37M | ﹤0.01% |
95,886
+4,404
| +5% | +$109K |
|
1115
Prosperity Bancshares
PB
$6.4B
| $2.36M | ﹤0.01% |
43,031
+2,881
| +7% | +$158K |
|
|
SEMG
1116
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.3M | ﹤0.01% |
65,067
+16,709
| +35% | +$591K |
|
1117
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.28M | ﹤0.01% |
15,571
+249
| +2% | +$36.5K |
|
|
AGN.PRA
1118
DELISTED
Allergan plc.
AGN.PRA
| $2.28M | ﹤0.01% |
2,774
-163
| -6% | -$134K |
|
|
LXFT
1119
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.28M | ﹤0.01% |
43,049
-24,044
| -36% | -$1.27M |
|
1120
Burlington
BURL
$17.6B
| $2.27M | ﹤0.01% |
28,054
+1,090
| +4% | +$88.3K |
|
1121
U-Haul Holding Co
UHAL
$10.8B
| $2.26M | ﹤0.01% |
69,620
-6,070
| -8% | -$197K |
|
1122
St. Joe Company
JOE
$2.91B
| $2.26M | ﹤0.01% |
122,664
-300
| -0.2% | -$5.52K |
|
1123
Steris
STE
$24B
| $2.26M | ﹤0.01% |
30,863
-11,845
| -28% | -$865K |
|
|
PVTB
1124
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | ﹤0.01% |
48,851
+2,145
| +5% | +$98.5K |
|
1125
Murphy USA
MUSA
$7.26B
| $2.24M | ﹤0.01% |
31,381
-3,235
| -9% | -$231K |
|