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 | |
|---|---|---|---|---|---|---|
|
DNY
1401
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | ﹤0.01% |
70,990
-68,512
| -49% | -$1.08M |
|
|
KNL
1402
DELISTED
Knoll, Inc.
KNL
| $1.11M | ﹤0.01% |
48,741
+12,424
| +34% | +$284K |
|
|
AUO
1403
DELISTED
AU Optronics Corp
AUO
| $1.11M | ﹤0.01% |
304,820
| – | – |
|
1404
Primerica
PRI
$8.89B
| $1.11M | ﹤0.01% |
20,966
+690
| +3% | +$36.6K |
|
1405
Chord Energy
CHRD
$6B
| $1.11M | ﹤0.01% |
96,742
+41,521
| +75% | +$476K |
|
1406
National Storage Affiliates Trust
NSA
$2.49B
| $1.11M | ﹤0.01% |
52,904
+26,599
| +101% | +$557K |
|
|
BFS
1407
Saul Centers
BFS
$789M
| $1.11M | ﹤0.01% |
16,623
+2,024
| +14% | +$135K |
|
1408
Kaiser Aluminum
KALU
$1.25B
| $1.11M | ﹤0.01% |
12,784
| – | – |
|
1409
Insperity
NSP
$2.04B
| $1.1M | ﹤0.01% |
30,296
+5,582
| +23% | +$203K |
|
1410
Bankunited
BKU
$2.96B
| $1.09M | ﹤0.01% |
36,237
+848
| +2% | +$25.6K |
|
|
HTZ
1411
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | ﹤0.01% |
31,273
+1,727
| +6% | +$60.3K |
|
|
PFC
1412
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
48,818
+8,186
| +20% | +$183K |
|
|
FBC
1413
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | ﹤0.01% |
39,208
+7,503
| +24% | +$208K |
|
1414
XPO
XPO
$15.8B
| $1.09M | ﹤0.01% |
85,672
+10,892
| +15% | +$138K |
|
1415
Herbalife
HLF
$964M
| $1.08M | ﹤0.01% |
34,864
+12,186
| +54% | +$378K |
|
|
OPB
1416
DELISTED
Opus Bank Common Stock
OPB
| $1.08M | ﹤0.01% |
30,525
+1,759
| +6% | +$62.2K |
|
1417
CoStar Group
CSGP
$36.9B
| $1.08M | ﹤0.01% |
49,830
+7,770
| +18% | +$168K |
|
|
VG
1418
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
163,137
+112,864
| +225% | +$746K |
|
1419
Steelcase
SCS
$1.95B
| $1.08M | ﹤0.01% |
77,371
+18,809
| +32% | +$261K |
|
|
IVC
1420
DELISTED
Invacare Corporation
IVC
| $1.07M | ﹤0.01% |
96,154
+22,013
| +30% | +$246K |
|
1421
Silicon Laboratories
SLAB
$4.45B
| $1.07M | ﹤0.01% |
18,219
+1,442
| +9% | +$84.8K |
|
|
ALR
1422
DELISTED
Alere Inc
ALR
| $1.07M | ﹤0.01% |
24,779
-9,676
| -28% | -$418K |
|
1423
Trinseo
TSE
$87.4M
| $1.07M | ﹤0.01% |
18,884
+6,178
| +49% | +$349K |
|
1424
Diageo
DEO
$57.6B
| $1.07M | ﹤0.01% |
9,187
+371
| +4% | +$43K |
|
|
KATE
1425
DELISTED
Kate Spade & Company
KATE
| $1.06M | ﹤0.01% |
62,087
+3,565
| +6% | +$61.1K |
|