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 | |
|---|---|---|---|---|---|---|
1351
GATX Corp
GATX
$6.11B
| $1.29M | ﹤0.01% |
28,875
-3,166
| -10% | -$141K |
|
1352
DexCom
DXCM
$29.8B
| $1.28M | ﹤0.01% |
58,544
+14,984
| +34% | +$328K |
|
|
GHDX
1353
DELISTED
Genomic Health, Inc.
GHDX
| $1.27M | ﹤0.01% |
43,993
-9,592
| -18% | -$278K |
|
1354
Chart Industries
GTLS
$8.98B
| $1.27M | ﹤0.01% |
38,711
-1,294
| -3% | -$42.5K |
|
|
SNR
1355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.27M | ﹤0.01% |
109,997
+12,129
| +12% | +$140K |
|
|
XLRN
1356
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | ﹤0.01% |
35,040
-541
| -2% | -$19.6K |
|
1357
Madison Square Garden
MSGS
$5.09B
| $1.27M | ﹤0.01% |
10,476
+2,276
| +28% | +$275K |
|
1358
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.26M | ﹤0.01% |
35,198
-8,531
| -20% | -$306K |
|
1359
Portland General Electric
POR
$4.65B
| $1.26M | ﹤0.01% |
29,590
-8,913
| -23% | -$380K |
|
1360
ODP
ODP
$641M
| $1.25M | ﹤0.01% |
35,053
-11,938
| -25% | -$426K |
|
|
DGI
1361
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | ﹤0.01% |
45,456
+6,339
| +16% | +$174K |
|
1362
Openlane
KAR
$3.15B
| $1.25M | ﹤0.01% |
76,343
-24,983
| -25% | -$408K |
|
1363
ProAssurance
PRA
$1.22B
| $1.25M | ﹤0.01% |
23,740
+1,547
| +7% | +$81.2K |
|
1364
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.25M | ﹤0.01% |
134,245
-85
| -0.1% | -$789 |
|
1365
Louisiana-Pacific
LPX
$6.81B
| $1.24M | ﹤0.01% |
65,784
+3,551
| +6% | +$66.9K |
|
1366
Cadence Bank
CADE
$6.96B
| $1.24M | ﹤0.01% |
53,287
+2,181
| +4% | +$50.6K |
|
1367
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.23M | ﹤0.01% |
26,136
+7,634
| +41% | +$359K |
|
1368
Petrobras Class A
PBR.A
$75.1B
| $1.23M | ﹤0.01% |
147,754
-4,422
| -3% | -$36.8K |
|
1369
InterDigital
IDCC
$8.38B
| $1.22M | ﹤0.01% |
15,440
+813
| +6% | +$64.4K |
|
|
TWO
1370
Two Harbors Investment
TWO
$1.05B
| $1.22M | ﹤0.01% |
17,889
-119
| -0.7% | -$8.12K |
|
1371
MakeMyTrip
MMYT
$9.58B
| $1.22M | ﹤0.01% |
51,554
+5,000
| +11% | +$118K |
|
|
TARO
1372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | ﹤0.01% |
11,023
+1,112
| +11% | +$123K |
|
1373
Carpenter Technology
CRS
$12.1B
| $1.21M | ﹤0.01% |
29,194
+1,347
| +5% | +$55.6K |
|
1374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.2M | ﹤0.01% |
44,798
-6,310
| -12% | -$169K |
|
|
TAHO
1375
DELISTED
Tahoe Resources Inc
TAHO
| $1.2M | ﹤0.01% |
93,554
+4,654
| +5% | +$59.7K |
|