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 | |
|---|---|---|---|---|---|---|
1326
Saic
SAIC
$4.85B
| $1.37M | ﹤0.01% |
19,669
+2,299
| +13% | +$160K |
|
1327
Banco Bradesco
BBD
$33.3B
| $1.36M | ﹤0.01% |
290,696
-17,880
| -6% | -$83.9K |
|
|
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.35M | ﹤0.01% |
35,347
+11,288
| +47% | +$432K |
|
1329
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | ﹤0.01% |
+21,327
| New | +$1.35M |
|
1330
Four Corners Property Trust
FCPT
$2.67B
| $1.35M | ﹤0.01% |
63,217
| – | – |
|
1331
Commercial Metals
CMC
$6.61B
| $1.35M | ﹤0.01% |
83,170
+2,977
| +4% | +$48.2K |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
33,071
+3,804
| +13% | +$155K |
|
|
CAB
1333
DELISTED
Cabela's Inc
CAB
| $1.34M | ﹤0.01% |
24,421
+2,018
| +9% | +$111K |
|
1334
Comscore
SCOR
$32.2M
| $1.34M | ﹤0.01% |
2,186
+366
| +20% | +$225K |
|
1335
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.34M | ﹤0.01% |
129,997
+31,611
| +32% | +$326K |
|
1336
Chemours
CC
$2.5B
| $1.33M | ﹤0.01% |
83,275
-47,561
| -36% | -$761K |
|
1337
Minerals Technologies
MTX
$2.03B
| $1.33M | ﹤0.01% |
18,817
+931
| +5% | +$65.9K |
|
|
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
33,340
+1,591
| +5% | +$63.5K |
|
|
RDC
1339
DELISTED
Rowan Companies Plc
RDC
| $1.33M | ﹤0.01% |
87,604
-19,990
| -19% | -$303K |
|
|
GCP
1340
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
46,496
-26,843
| -37% | -$760K |
|
|
EEQ
1341
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.31M | ﹤0.01% |
63,670
+3,691
| +6% | +$76.2K |
|
1342
Pacific Biosciences
PACB
$372M
| $1.31M | ﹤0.01% |
146,412
+11,910
| +9% | +$107K |
|
1343
Molina Healthcare
MOH
$10.3B
| $1.31M | ﹤0.01% |
22,425
+1,814
| +9% | +$106K |
|
1344
Graphic Packaging
GPK
$6.23B
| $1.31M | ﹤0.01% |
93,477
+5,709
| +7% | +$79.8K |
|
1345
Vishay Intertechnology
VSH
$2.1B
| $1.31M | ﹤0.01% |
92,776
+3,286
| +4% | +$46.3K |
|
1346
Popular Inc
BPOP
$8.43B
| $1.3M | ﹤0.01% |
33,970
+9
| +0% | +$344 |
|
1347
United Natural Foods
UNFI
$1.79B
| $1.29M | ﹤0.01% |
32,307
-1,521
| -4% | -$60.9K |
|
|
EPAY
1348
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
55,499
+4,443
| +9% | +$104K |
|
|
SJI
1349
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
43,757
-17,966
| -29% | -$531K |
|
1350
ATI
ATI
$10.4B
| $1.29M | ﹤0.01% |
71,422
+3,113
| +5% | +$56.3K |
|