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 | |
|---|---|---|---|---|---|---|
1226
Curtiss-Wright
CW
$18.7B
| $1.75M | ﹤0.01% |
19,246
-1,615
| -8% | -$147K |
|
|
SVU
1227
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | ﹤0.01% |
50,119
-8,502
| -15% | -$297K |
|
1228
EnerSys
ENS
$3.92B
| $1.74M | ﹤0.01% |
25,205
+14,448
| +134% | +$1,000K |
|
1229
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.74M | ﹤0.01% |
120,908
-408
| -0.3% | -$5.87K |
|
|
LVNTA
1230
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.73M | ﹤0.01% |
43,350
+2,411
| +6% | +$96.2K |
|
|
MDRX
1231
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | ﹤0.01% |
130,988
+12,501
| +11% | +$165K |
|
|
ANTX
1232
DELISTED
Anthem, Inc.
ANTX
| $1.73M | ﹤0.01% |
39,709
+2,191
| +6% | +$95.2K |
|
|
SA
1233
Seabridge Gold
SA
$1.8B
| $1.72M | ﹤0.01% |
+155,962
| New | +$1.72M |
|
1234
Sanmina
SANM
$6.53B
| $1.72M | ﹤0.01% |
60,254
+2,783
| +5% | +$79.3K |
|
1235
Northwest Natural Holdings
NWN
$1.7B
| $1.71M | ﹤0.01% |
28,388
+410
| +1% | +$24.7K |
|
1236
Fair Isaac
FICO
$36.7B
| $1.71M | ﹤0.01% |
13,683
+680
| +5% | +$84.7K |
|
|
SRG
1237
Seritage Growth Properties
SRG
$251M
| $1.7M | ﹤0.01% |
33,599
+2,527
| +8% | +$128K |
|
1238
Deckers Outdoor
DECK
$16.9B
| $1.7M | ﹤0.01% |
171,528
+9,600
| +6% | +$95.3K |
|
1239
Rollins
ROL
$27.3B
| $1.7M | ﹤0.01% |
130,246
-28,930
| -18% | -$376K |
|
|
ELLI
1240
DELISTED
Ellie Mae Inc
ELLI
| $1.68M | ﹤0.01% |
15,915
+13,289
| +506% | +$1.4M |
|
|
PAY
1241
DELISTED
Verifone Systems Inc
PAY
| $1.67M | ﹤0.01% |
106,222
+32,991
| +45% | +$519K |
|
|
MBFI
1242
DELISTED
MB Financial Corp
MBFI
| $1.67M | ﹤0.01% |
43,788
+25,164
| +135% | +$957K |
|
1243
Avis
CAR
$5.48B
| $1.66M | ﹤0.01% |
48,594
+33,313
| +218% | +$1.14M |
|
|
TXNM
1244
TXNM Energy, Inc.
TXNM
$5.99B
| $1.66M | ﹤0.01% |
50,744
+2,667
| +6% | +$87.3K |
|
1245
iShares CMBS ETF
CMBS
$466M
| $1.66M | ﹤0.01% |
31,282
-1,104
| -3% | -$58.6K |
|
|
GOV
1246
DELISTED
Government Properties Income Trust
GOV
| $1.66M | ﹤0.01% |
73,386
-500
| -0.7% | -$11.3K |
|
|
RAX
1247
DELISTED
Rackspace Hosting Inc
RAX
| $1.65M | ﹤0.01% |
52,182
-111,268
| -68% | -$3.53M |
|
1248
Adeia
ADEA
$1.65B
| $1.64M | ﹤0.01% |
161,625
-49,337
| -23% | -$502K |
|
|
FSP
1249
Franklin Street Properties
FSP
$172M
| $1.64M | ﹤0.01% |
130,032
+20,344
| +19% | +$256K |
|
1250
Essent Group
ESNT
$6.24B
| $1.64M | ﹤0.01% |
61,498
+12,516
| +26% | +$333K |
|