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 | |
|---|---|---|---|---|---|---|
|
UCB
1426
United Community Banks, Inc.
UCB
$3.97B
| $1.06M | ﹤0.01% |
50,561
+34,327
| +211% | +$722K |
|
1427
Oil States International
OIS
$348M
| $1.06M | ﹤0.01% |
33,633
+748
| +2% | +$23.6K |
|
1428
WESCO International
WCC
$10.7B
| $1.06M | ﹤0.01% |
17,168
+2,902
| +20% | +$179K |
|
|
HMHC
1429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
78,451
+1,218
| +2% | +$16.3K |
|
|
DBD
1430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
42,314
+5,283
| +14% | +$131K |
|
|
POT
1431
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | ﹤0.01% |
64,013
+64,003
| +640,030% | +$1.04M |
|
1432
Rambus
RMBS
$9.53B
| $1.04M | ﹤0.01% |
83,253
+7,574
| +10% | +$94.7K |
|
1433
Allete
ALE
$3.68B
| $1.04M | ﹤0.01% |
17,391
+2,581
| +17% | +$154K |
|
1434
MGIC Investment
MTG
$6.67B
| $1.04M | ﹤0.01% |
129,365
+9,968
| +8% | +$79.8K |
|
|
ALX
1435
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
2,461
+340
| +16% | +$143K |
|
|
TIER
1436
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
66,784
+7,616
| +13% | +$118K |
|
1437
CoreCivic
CXW
$2.29B
| $1.03M | ﹤0.01% |
73,951
+3,114
| +4% | +$43.2K |
|
1438
Dolby
DLB
$6.91B
| $1.02M | ﹤0.01% |
18,860
-11,556
| -38% | -$627K |
|
|
B
1439
Barrick Mining Corporation
B
$50.2B
| $1.02M | ﹤0.01% |
57,761
-3,019
| -5% | -$53.5K |
|
1440
Acadia Healthcare
ACHC
$2.06B
| $1.02M | ﹤0.01% |
20,610
+113
| +0.6% | +$5.6K |
|
1441
Enovis
ENOV
$1.81B
| $1.02M | ﹤0.01% |
18,843
-6,792
| -26% | -$368K |
|
|
LOGM
1442
DELISTED
LogMein, Inc.
LOGM
| $1.01M | ﹤0.01% |
11,164
+439
| +4% | +$39.7K |
|
1443
Granite Construction
GVA
$4.8B
| $1.01M | ﹤0.01% |
20,252
+815
| +4% | +$40.6K |
|
|
ESL
1444
DELISTED
Esterline Technologies
ESL
| $1.01M | ﹤0.01% |
13,260
+882
| +7% | +$67K |
|
|
CCI.PRA
1445
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.01M | ﹤0.01% |
8,921
-1,062
| -11% | -$120K |
|
1446
American Vanguard Corp
AVD
$159M
| $1.01M | ﹤0.01% |
62,665
+54,221
| +642% | +$870K |
|
1447
International Bancshares
IBOC
$4.43B
| $1M | ﹤0.01% |
33,699
+2,144
| +7% | +$63.9K |
|
|
SGEN
1448
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | ﹤0.01% |
18,510
+4,966
| +37% | +$268K |
|
|
ACH
1449
DELISTED
Alum Corp of China Limited
ACH
| $1M | ﹤0.01% |
108,727
+17,949
| +20% | +$165K |
|
1450
ACI Worldwide
ACIW
$5.22B
| $999K | ﹤0.01% |
51,554
+2,193
| +4% | +$42.5K |
|