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 | |
|---|---|---|---|---|---|---|
1301
Federal Agricultural Mortgage
AGM
$2.16B
| $1.43M | ﹤0.01% |
36,270
-1,381
| -4% | -$54.5K |
|
|
CEO
1302
DELISTED
CNOOC Limited
CEO
| $1.43M | ﹤0.01% |
11,268
-894
| -7% | -$113K |
|
1303
Viasat
VSAT
$4.28B
| $1.42M | ﹤0.01% |
19,055
+1,275
| +7% | +$95.1K |
|
1304
Ziff Davis
ZD
$1.55B
| $1.42M | ﹤0.01% |
24,527
-273
| -1% | -$15.8K |
|
|
SGI
1305
Somnigroup International Inc.
SGI
$18.1B
| $1.42M | ﹤0.01% |
100,152
-7,664
| -7% | -$109K |
|
|
AKRX
1306
DELISTED
Akorn, Inc.
AKRX
| $1.42M | ﹤0.01% |
51,952
+13,986
| +37% | +$381K |
|
1307
UFP Industries
UFPI
$6B
| $1.42M | ﹤0.01% |
43,119
+8,850
| +26% | +$290K |
|
1308
CNA Financial
CNA
$13B
| $1.41M | ﹤0.01% |
41,088
-58,537
| -59% | -$2.01M |
|
|
OME
1309
DELISTED
Omega Protein
OME
| $1.41M | ﹤0.01% |
60,444
-40
| -0.1% | -$935 |
|
|
ELGX
1310
DELISTED
Endologix Inc
ELGX
| $1.41M | ﹤0.01% |
11,001
+546
| +5% | +$69.9K |
|
|
GNRT
1311
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.4M | ﹤0.01% |
274,274
-24,076
| -8% | -$123K |
|
|
JNS
1312
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | ﹤0.01% |
100,164
+4,446
| +5% | +$62.3K |
|
|
FCH
1313
DELISTED
Felcor Lodging Trust
FCH
| $1.4M | ﹤0.01% |
218,463
+74,494
| +52% | +$479K |
|
|
CLDT
1314
Chatham Lodging
CLDT
$354M
| $1.4M | ﹤0.01% |
72,789
+4,411
| +6% | +$84.9K |
|
|
DCUD
1315
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.4M | ﹤0.01% |
+28,031
| New | +$1.4M |
|
|
MFA
1316
MFA Financial
MFA
$1.05B
| $1.4M | ﹤0.01% |
46,678
+1,465
| +3% | +$43.8K |
|
1317
Huntsman Corp
HUN
$1.94B
| $1.4M | ﹤0.01% |
85,838
+3,755
| +5% | +$61.1K |
|
1318
US Foods
USFD
$18B
| $1.39M | ﹤0.01% |
58,950
+19,770
| +50% | +$467K |
|
1319
Silgan Holdings
SLGN
$4.76B
| $1.39M | ﹤0.01% |
54,980
+1,888
| +4% | +$47.7K |
|
|
LFC
1320
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.39M | ﹤0.01% |
105,858
-6,512
| -6% | -$85.2K |
|
|
CIM
1321
Chimera Investment
CIM
$1.17B
| $1.38M | ﹤0.01% |
28,866
+410
| +1% | +$19.6K |
|
1322
TransUnion
TRU
$18.1B
| $1.38M | ﹤0.01% |
39,905
+26,057
| +188% | +$898K |
|
1323
Watts Water Technologies
WTS
$9.46B
| $1.37M | ﹤0.01% |
21,148
+6,062
| +40% | +$393K |
|
1324
Monolithic Power Systems
MPWR
$40.2B
| $1.37M | ﹤0.01% |
17,004
+13,279
| +356% | +$1.07M |
|
1325
Lindsay Corp
LNN
$1.53B
| $1.37M | ﹤0.01% |
18,468
+481
| +3% | +$35.6K |
|