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 | |
|---|---|---|---|---|---|---|
1276
Fulton Financial
FULT
$3.5B
| $1.54M | ﹤0.01% |
106,145
+4,271
| +4% | +$62K |
|
1277
Wendy's
WEN
$1.88B
| $1.54M | ﹤0.01% |
142,883
+2,584
| +2% | +$27.9K |
|
1278
Agree Realty
ADC
$8.12B
| $1.54M | ﹤0.01% |
31,171
+3,680
| +13% | +$182K |
|
1279
Ambev
ABEV
$35.7B
| $1.53M | ﹤0.01% |
251,755
-9,748
| -4% | -$59.4K |
|
1280
Central Pacific Financial
CPF
$831M
| $1.53M | ﹤0.01% |
60,871
+8,236
| +16% | +$207K |
|
|
STAY
1281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.52M | ﹤0.01% |
106,679
-67,635
| -39% | -$961K |
|
|
AZPN
1282
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.51M | ﹤0.01% |
32,326
-3,361
| -9% | -$157K |
|
1283
Trustmark
TRMK
$2.42B
| $1.51M | ﹤0.01% |
54,722
+1,031
| +2% | +$28.4K |
|
1284
Apogee Enterprises
APOG
$924M
| $1.51M | ﹤0.01% |
33,671
+22,604
| +204% | +$1.01M |
|
1285
Vodafone
VOD
$28.4B
| $1.5M | ﹤0.01% |
51,473
-164
| -0.3% | -$4.78K |
|
1286
Cirrus Logic
CRUS
$5.89B
| $1.49M | ﹤0.01% |
28,083
+22,021
| +363% | +$1.17M |
|
|
AWH
1287
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.49M | ﹤0.01% |
36,834
-325
| -0.9% | -$13.1K |
|
1288
Dana Inc
DAN
$2.8B
| $1.49M | ﹤0.01% |
95,353
+1,407
| +1% | +$21.9K |
|
1289
Kennametal
KMT
$1.61B
| $1.48M | ﹤0.01% |
51,106
-962
| -2% | -$27.9K |
|
1290
PLDT
PHI
$4.25B
| $1.48M | ﹤0.01% |
41,503
+41,203
| +13,734% | +$1.47M |
|
1291
MGP Ingredients
MGPI
$597M
| $1.47M | ﹤0.01% |
36,346
-5,624
| -13% | -$228K |
|
1292
CareTrust REIT
CTRE
$7.56B
| $1.47M | ﹤0.01% |
99,488
+87,697
| +744% | +$1.3M |
|
1293
Copa Holdings
CPA
$4.74B
| $1.47M | ﹤0.01% |
16,713
+3,376
| +25% | +$297K |
|
1294
iShares Global Utilities ETF
JXI
$214M
| $1.47M | ﹤0.01% |
30,850
-285
| -0.9% | -$13.5K |
|
1295
DNOW Inc
DNOW
$1.65B
| $1.46M | ﹤0.01% |
68,208
+2,862
| +4% | +$61.3K |
|
1296
Tri Pointe Homes
TPH
$3.17B
| $1.46M | ﹤0.01% |
110,730
-7,599
| -6% | -$100K |
|
1297
Advanced Drainage Systems
WMS
$11.3B
| $1.46M | ﹤0.01% |
60,590
+44,684
| +281% | +$1.07M |
|
|
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | ﹤0.01% |
120,889
+34,723
| +40% | +$417K |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
51,460
+5,091
| +11% | +$142K |
|
1300
Methanex
MEOH
$3.09B
| $1.43M | ﹤0.01% |
40,171
+4,800
| +14% | +$171K |
|