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 | |
|---|---|---|---|---|---|---|
1376
Cheesecake Factory
CAKE
$2.9B
| $1.19M | ﹤0.01% |
23,858
+637
| +3% | +$31.9K |
|
|
BERY
1377
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
29,502
+2,416
| +9% | +$97.3K |
|
1378
Generac Holdings
GNRC
$11B
| $1.19M | ﹤0.01% |
32,675
+4,933
| +18% | +$179K |
|
1379
Texas Capital Bancshares
TCBI
$4B
| $1.19M | ﹤0.01% |
21,580
+10,205
| +90% | +$561K |
|
1380
FTI Consulting
FCN
$5.4B
| $1.18M | ﹤0.01% |
26,551
+1,518
| +6% | +$67.6K |
|
|
HAYN
1381
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
31,846
+2,904
| +10% | +$108K |
|
1382
Andersons Inc
ANDE
$1.4B
| $1.18M | ﹤0.01% |
32,557
-583
| -2% | -$21.1K |
|
|
BWLD
1383
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.16M | ﹤0.01% |
8,272
+278
| +3% | +$39.1K |
|
1384
RH
RH
$4.27B
| $1.16M | ﹤0.01% |
33,610
+11,266
| +50% | +$390K |
|
1385
MillerKnoll
MLKN
$1.44B
| $1.16M | ﹤0.01% |
40,548
+128
| +0.3% | +$3.66K |
|
1386
Kemper
KMPR
$3.36B
| $1.16M | ﹤0.01% |
29,464
+1,032
| +4% | +$40.6K |
|
|
GBT
1387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.15M | ﹤0.01% |
49,739
+775
| +2% | +$17.9K |
|
1388
HUB Group
HUBG
$2.3B
| $1.14M | ﹤0.01% |
55,924
+4,128
| +8% | +$84.1K |
|
|
ENLC
1389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.14M | ﹤0.01% |
68,081
+7,900
| +13% | +$132K |
|
1390
LiveRamp
RAMP
$1.77B
| $1.14M | ﹤0.01% |
42,644
+2,670
| +7% | +$71.1K |
|
1391
Titan International
TWI
$558M
| $1.14M | ﹤0.01% |
112,095
+99,612
| +798% | +$1.01M |
|
|
XYZ
1392
Block, Inc.
XYZ
$45.2B
| $1.14M | ﹤0.01% |
97,368
+59,306
| +156% | +$691K |
|
|
IPHI
1393
DELISTED
INPHI CORPORATION
IPHI
| $1.13M | ﹤0.01% |
26,047
+22,208
| +578% | +$967K |
|
1394
Brookfield
BN
$103B
| $1.13M | ﹤0.01% |
60,150
+2,305
| +4% | +$43.4K |
|
1395
Mueller Water Products
MWA
$3.98B
| $1.13M | ﹤0.01% |
90,267
+16,669
| +23% | +$209K |
|
|
PFNX
1396
DELISTED
Pfenex Inc.
PFNX
| $1.13M | ﹤0.01% |
126,381
+13,563
| +12% | +$121K |
|
1397
Texas Roadhouse
TXRH
$11.1B
| $1.13M | ﹤0.01% |
28,875
+2,036
| +8% | +$79.5K |
|
1398
Teladoc Health
TDOC
$1.37B
| $1.12M | ﹤0.01% |
61,149
+1,463
| +2% | +$26.8K |
|
|
NE
1399
DELISTED
Noble Corporation
NE
| $1.12M | ﹤0.01% |
176,617
-120,752
| -41% | -$766K |
|
1400
Helen of Troy
HELE
$567M
| $1.12M | ﹤0.01% |
12,981
+1,196
| +10% | +$103K |
|