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 | |
|---|---|---|---|---|---|---|
1476
New York Times
NYT
$9.37B
| $934K | ﹤0.01% |
78,149
+2,001
| +3% | +$23.9K |
|
1477
Banner Corp
BANR
$2.3B
| $927K | ﹤0.01% |
21,195
+13,559
| +178% | +$593K |
|
1478
Euronet Worldwide
EEFT
$3.57B
| $926K | ﹤0.01% |
11,313
-1,908
| -14% | -$156K |
|
1479
NETGEAR
NTGR
$823M
| $926K | ﹤0.01% |
15,306
+1,225
| +9% | +$74.1K |
|
|
TLN
1480
DELISTED
Talen Energy Corporation
TLN
| $925K | ﹤0.01% |
66,797
+8,422
| +14% | +$117K |
|
1481
ICICI Bank
IBN
$113B
| $923K | ﹤0.01% |
135,886
-6,953
| -5% | -$47.2K |
|
1482
Synaptics
SYNA
$2.67B
| $917K | ﹤0.01% |
15,653
+152
| +1% | +$8.91K |
|
1483
Community Health Systems
CYH
$409M
| $916K | ﹤0.01% |
79,456
+2,545
| +3% | +$29.3K |
|
1484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $914K | ﹤0.01% |
5,940
-6,160
| -51% | -$948K |
|
|
PDCE
1485
DELISTED
PDC Energy, Inc.
PDCE
| $913K | ﹤0.01% |
13,618
-399
| -3% | -$26.8K |
|
1486
Arcos Dorados Holdings
ARCO
$1.47B
| $912K | ﹤0.01% |
177,826
+4,420
| +3% | +$22.7K |
|
|
GIMO
1487
DELISTED
Gigamon Inc.
GIMO
| $912K | ﹤0.01% |
16,645
+2,471
| +17% | +$135K |
|
|
FDC
1488
DELISTED
First Data Corporation
FDC
| $912K | ﹤0.01% |
69,303
-168,702
| -71% | -$2.22M |
|
1489
IAC Inc
IAC
$2.88B
| $910K | ﹤0.01% |
81,475
-581,609
| -88% | -$6.5M |
|
|
QUNR
1490
DELISTED
Qunar Cayman Islands Limited
QUNR
| $909K | ﹤0.01% |
31,345
-1,833
| -6% | -$53.2K |
|
|
WBT
1491
DELISTED
Welbilt, Inc.
WBT
| $905K | ﹤0.01% |
55,804
+457
| +0.8% | +$7.41K |
|
|
GNC
1492
DELISTED
GNC Holdings, Inc.
GNC
| $905K | ﹤0.01% |
44,353
+4,881
| +12% | +$99.6K |
|
|
DYN
1493
DELISTED
Dynegy, Inc.
DYN
| $905K | ﹤0.01% |
73,062
+36,421
| +99% | +$451K |
|
|
EGOV
1494
DELISTED
NIC Inc
EGOV
| $902K | ﹤0.01% |
38,371
-817
| -2% | -$19.2K |
|
1495
Pure Storage
PSTG
$26.5B
| $900K | ﹤0.01% |
66,418
+1,910
| +3% | +$25.9K |
|
1496
Mine Safety
MSA
$6.63B
| $898K | ﹤0.01% |
15,469
-64
| -0.4% | -$3.72K |
|
1497
Shinhan Financial Group
SHG
$23.7B
| $896K | ﹤0.01% |
24,590
+10,621
| +76% | +$387K |
|
|
SIX
1498
DELISTED
Six Flags Entertainment Corp.
SIX
| $894K | ﹤0.01% |
16,676
-5,304
| -24% | -$284K |
|
1499
Neurogene
NGNE
$265M
| $892K | ﹤0.01% |
3,340
+810
| +32% | +$216K |
|
1500
Adtalem Global Education
ATGE
$4.79B
| $887K | ﹤0.01% |
38,454
+1,818
| +5% | +$41.9K |
|