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 | |
|---|---|---|---|---|---|---|
1126
Verint Systems
VRNT
$1.23B
| $2.24M | ﹤0.01% |
116,706
-18,180
| -13% | -$348K |
|
1127
SLM Corp
SLM
$6.01B
| $2.22M | ﹤0.01% |
297,342
+11,277
| +4% | +$84.3K |
|
|
DEWJ
1128
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.22M | ﹤0.01% |
95,981
| – | – |
|
1129
Vanguard S&P 500 ETF
VOO
$734B
| $2.22M | ﹤0.01% |
11,167
+2,802
| +33% | +$557K |
|
1130
Sally Beauty Holdings
SBH
$1.45B
| $2.21M | ﹤0.01% |
85,933
+52,027
| +153% | +$1.34M |
|
|
AAN.A
1131
DELISTED
AARON'S INC CL-A
AAN.A
| $2.2M | ﹤0.01% |
86,717
-8,663
| -9% | -$220K |
|
1132
Pampa Energía
PAM
$3.38B
| $2.2M | ﹤0.01% |
67,983
-31,265
| -32% | -$1.01M |
|
1133
Bank OZK
OZK
$5.89B
| $2.2M | ﹤0.01% |
57,264
+23,304
| +69% | +$895K |
|
1134
Energizer
ENR
$1.94B
| $2.2M | ﹤0.01% |
43,968
+6,693
| +18% | +$334K |
|
|
X
1135
DELISTED
US Steel
X
| $2.19M | ﹤0.01% |
116,216
+11,300
| +11% | +$213K |
|
1136
Ultrapar
UGP
$4.05B
| $2.19M | ﹤0.01% |
200,296
-1,716
| -0.8% | -$18.8K |
|
|
TCF
1137
DELISTED
TCF Financial Corporation
TCF
| $2.19M | ﹤0.01% |
150,907
+4,067
| +3% | +$59K |
|
|
AAT
1138
American Assets Trust
AAT
$1.25B
| $2.19M | ﹤0.01% |
50,418
+4,360
| +9% | +$189K |
|
|
DERM
1139
DELISTED
Dermira, Inc.
DERM
| $2.19M | ﹤0.01% |
64,667
+3,444
| +6% | +$116K |
|
1140
Sabra Healthcare REIT
SBRA
$4.54B
| $2.18M | ﹤0.01% |
86,715
+5,327
| +7% | +$134K |
|
|
CTLT
1141
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
84,386
+5,240
| +7% | +$135K |
|
|
HRC
1142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | ﹤0.01% |
35,132
+6,932
| +25% | +$430K |
|
1143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.17M | ﹤0.01% |
45,907
-3,239
| -7% | -$153K |
|
|
XHR
1144
Xenia Hotels & Resorts
XHR
$1.38B
| $2.17M | ﹤0.01% |
142,903
+11,106
| +8% | +$169K |
|
1145
Woodward
WWD
$14.3B
| $2.17M | ﹤0.01% |
34,706
-47,386
| -58% | -$2.96M |
|
1146
Cognex
CGNX
$7.45B
| $2.16M | ﹤0.01% |
81,824
+2,888
| +4% | +$76.3K |
|
1147
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $2.16M | ﹤0.01% |
87,069
-8,623
| -9% | -$214K |
|
1148
Merit Medical Systems
MMSI
$5.26B
| $2.16M | ﹤0.01% |
88,772
+7,276
| +9% | +$177K |
|
1149
Phibro Animal Health
PAHC
$1.67B
| $2.15M | ﹤0.01% |
79,243
-781
| -1% | -$21.2K |
|
1150
Galicia Financial Group
GGAL
$5.15B
| $2.15M | ﹤0.01% |
68,969
-42,722
| -38% | -$1.33M |
|