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 | |
|---|---|---|---|---|---|---|
1201
American States Water
AWR
$2.82B
| $1.88M | ﹤0.01% |
47,003
+487
| +1% | +$19.5K |
|
|
AVP
1202
DELISTED
Avon Products, Inc.
AVP
| $1.87M | ﹤0.01% |
330,681
+56,211
| +20% | +$318K |
|
1203
SouthState Bank Corporation
SSB
$10.3B
| $1.87M | ﹤0.01% |
24,848
+521
| +2% | +$39.1K |
|
|
SAGE
1204
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
40,486
+23,422
| +137% | +$1.08M |
|
1205
Spectrum Brands
SPB
$1.3B
| $1.86M | ﹤0.01% |
13,528
+9,929
| +276% | +$1.37M |
|
1206
Regal Rexnord
RRX
$9.39B
| $1.86M | ﹤0.01% |
31,250
+1,484
| +5% | +$88.3K |
|
|
IRS
1207
IRSA Inversiones y Representaciones
IRS
$991M
| $1.85M | ﹤0.01% |
101,010
-25,441
| -20% | -$465K |
|
|
TCF
1208
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | ﹤0.01% |
41,850
+28,256
| +208% | +$1.25M |
|
1209
White Mountains Insurance
WTM
$4.53B
| $1.84M | ﹤0.01% |
2,222
+135
| +6% | +$112K |
|
1210
Kosmos Energy
KOS
$832M
| $1.84M | ﹤0.01% |
287,403
-23,822
| -8% | -$153K |
|
1211
Pricesmart
PSMT
$3.41B
| $1.84M | ﹤0.01% |
21,910
+199
| +0.9% | +$16.7K |
|
1212
Valmont Industries
VMI
$7.45B
| $1.83M | ﹤0.01% |
13,608
+419
| +3% | +$56.4K |
|
1213
Copel
ELP
$6.84B
| $1.82M | ﹤0.01% |
439,788
+179,008
| +69% | +$742K |
|
|
RICE
1214
DELISTED
Rice Energy Inc.
RICE
| $1.82M | ﹤0.01% |
69,784
| – | – |
|
1215
Clean Harbors
CLH
$12.6B
| $1.81M | ﹤0.01% |
37,650
+1,270
| +3% | +$60.9K |
|
|
PKY
1216
DELISTED
Parkway, Inc.
PKY
| $1.81M | ﹤0.01% |
106,182
-92,334
| -47% | -$1.57M |
|
1217
Eagle Materials
EXP
$7.49B
| $1.8M | ﹤0.01% |
23,323
-771
| -3% | -$59.6K |
|
|
RSPP
1218
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | ﹤0.01% |
46,477
+1,827
| +4% | +$70.8K |
|
|
WNRL
1219
DELISTED
Western Refining Logistics, LP
WNRL
| $1.79M | ﹤0.01% |
77,310
+3,011
| +4% | +$69.8K |
|
1220
FNB Corp
FNB
$5.88B
| $1.79M | ﹤0.01% |
145,597
+6,575
| +5% | +$80.9K |
|
|
HDS
1221
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.79M | ﹤0.01% |
56,000
+4,777
| +9% | +$153K |
|
1222
CONMED
CNMD
$1.63B
| $1.78M | ﹤0.01% |
44,397
+239
| +0.5% | +$9.58K |
|
|
LNCE
1223
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.77M | ﹤0.01% |
52,692
+4,514
| +9% | +$152K |
|
|
LXK
1224
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | ﹤0.01% |
44,069
+2,606
| +6% | +$104K |
|
1225
HEICO Class A
HEI.A
$35B
| $1.75M | ﹤0.01% |
56,611
+12,675
| +29% | +$393K |
|