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 | |
|---|---|---|---|---|---|---|
|
BLUE
1251
DELISTED
bluebird bio
BLUE
| $1.64M | ﹤0.01% |
1,864
+1,313
| +238% | +$1.15M |
|
1252
Maximus
MMS
$4.94B
| $1.64M | ﹤0.01% |
28,903
+1,651
| +6% | +$93.4K |
|
|
CAA
1253
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.63M | ﹤0.01% |
48,820
+1,933
| +4% | +$64.6K |
|
1254
American Eagle Outfitters
AEO
$3.34B
| $1.63M | ﹤0.01% |
91,094
+5,681
| +7% | +$101K |
|
|
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | ﹤0.01% |
89,402
+22,639
| +34% | +$411K |
|
1256
Thomson Reuters
TRI
$76.8B
| $1.62M | ﹤0.01% |
34,271
+8,993
| +36% | +$425K |
|
|
CBI
1257
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | ﹤0.01% |
57,685
-22,266
| -28% | -$624K |
|
1258
Stifel
SF
$11.6B
| $1.61M | ﹤0.01% |
62,948
-25,078
| -28% | -$643K |
|
1259
Cathay General Bancorp
CATY
$3.4B
| $1.61M | ﹤0.01% |
52,164
+358
| +0.7% | +$11K |
|
1260
Cracker Barrel
CBRL
$1.09B
| $1.6M | ﹤0.01% |
12,073
+652
| +6% | +$86.2K |
|
1261
Jack in the Box
JACK
$345M
| $1.58M | ﹤0.01% |
16,498
+972
| +6% | +$93.2K |
|
1262
Wolfspeed
WOLF
$230M
| $1.58M | ﹤0.01% |
61,368
+2,686
| +5% | +$69.1K |
|
1263
Matador Resources
MTDR
$6.16B
| $1.58M | ﹤0.01% |
64,768
+49,759
| +332% | +$1.21M |
|
1264
Sensient Technologies
SXT
$4.51B
| $1.57M | ﹤0.01% |
20,779
+1,165
| +6% | +$88.2K |
|
|
IBKC
1265
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | ﹤0.01% |
23,406
+2,020
| +9% | +$136K |
|
1266
Korea Electric Power
KEP
$18.1B
| $1.57M | ﹤0.01% |
64,360
+15,915
| +33% | +$388K |
|
1267
WaFd
WAFD
$2.47B
| $1.57M | ﹤0.01% |
58,805
+3,245
| +6% | +$86.6K |
|
1268
ON Semiconductor
ON
$19.7B
| $1.56M | ﹤0.01% |
126,870
-196,623
| -61% | -$2.42M |
|
1269
Sinclair Inc
SBGI
$933M
| $1.56M | ﹤0.01% |
54,103
-13,477
| -20% | -$389K |
|
1270
UMB Financial
UMBF
$9.26B
| $1.56M | ﹤0.01% |
26,227
+1,444
| +6% | +$85.8K |
|
1271
IPG Photonics
IPGP
$3.44B
| $1.56M | ﹤0.01% |
18,879
+1,031
| +6% | +$84.9K |
|
1272
Graham Holdings Company
GHC
$4.97B
| $1.55M | ﹤0.01% |
3,225
+254
| +9% | +$122K |
|
1273
Hancock Whitney
HWC
$5.35B
| $1.55M | ﹤0.01% |
47,863
-6,561
| -12% | -$213K |
|
1274
Flowers Foods
FLO
$3.02B
| $1.55M | ﹤0.01% |
102,557
-18,904
| -16% | -$286K |
|
1275
Deluxe
DLX
$858M
| $1.55M | ﹤0.01% |
23,167
+176
| +0.8% | +$11.8K |
|