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 | |
|---|---|---|---|---|---|---|
1501
Morningstar
MORN
$10.6B
| $885K | ﹤0.01% |
11,153
+5,751
| +106% | +$456K |
|
|
CDR
1502
DELISTED
Cedar Realty Trust, Inc
CDR
| $879K | ﹤0.01% |
18,495
+3,009
| +19% | +$143K |
|
|
WELL.PRI
1503
DELISTED
Welltower Inc.
WELL.PRI
| $867K | ﹤0.01% |
13,026
-1,551
| -11% | -$103K |
|
|
PTR
1504
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $863K | ﹤0.01% |
12,916
-796
| -6% | -$53.2K |
|
1505
SS&C Technologies
SSNC
$21.6B
| $861K | ﹤0.01% |
26,773
+2,519
| +10% | +$81K |
|
|
DO
1506
DELISTED
Diamond Offshore Drilling
DO
| $860K | ﹤0.01% |
48,823
-47,824
| -49% | -$842K |
|
1507
Nomad Foods
NOMD
$2.12B
| $858K | ﹤0.01% |
72,547
+7,600
| +12% | +$89.9K |
|
1508
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $855K | ﹤0.01% |
38,755
+15,796
| +69% | +$348K |
|
1509
3D Systems Corporation
DDD
$289M
| $852K | ﹤0.01% |
47,455
+2,495
| +6% | +$44.8K |
|
1510
AAR Corp
AIR
$2.66B
| $851K | ﹤0.01% |
27,150
+168
| +0.6% | +$5.27K |
|
|
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $851K | ﹤0.01% |
31,727
+1,798
| +6% | +$48.2K |
|
|
WBMD
1512
DELISTED
WebMD Health Corp.
WBMD
| $851K | ﹤0.01% |
17,108
+1,109
| +7% | +$55.2K |
|
1513
iShares MSCI Mexico ETF
EWW
$1.91B
| $841K | ﹤0.01% |
17,336
+17,300
| +48,056% | +$839K |
|
1514
Franklin Electric
FELE
$4.2B
| $833K | ﹤0.01% |
20,479
+2,142
| +12% | +$87.1K |
|
1515
Greif
GEF
$3.54B
| $833K | ﹤0.01% |
16,798
-3,465
| -17% | -$172K |
|
1516
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $831K | ﹤0.01% |
16,387
-649
| -4% | -$32.9K |
|
|
RGC
1517
DELISTED
Regal Entertainment Group
RGC
| $826K | ﹤0.01% |
37,953
+792
| +2% | +$17.2K |
|
|
SBY
1518
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $825K | ﹤0.01% |
47,014
-71,449
| -60% | -$1.25M |
|
1519
Erie Indemnity
ERIE
$17.3B
| $823K | ﹤0.01% |
8,061
+2,406
| +43% | +$246K |
|
|
GTY
1520
Getty Realty Corp
GTY
$1.6B
| $822K | ﹤0.01% |
34,370
+3,251
| +10% | +$77.8K |
|
1521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $819K | ﹤0.01% |
7,725
+3,003
| +64% | +$318K |
|
1522
Armstrong World Industries
AWI
$8.61B
| $818K | ﹤0.01% |
19,775
+3,505
| +22% | +$145K |
|
1523
PTC Therapeutics
PTCT
$4.84B
| $816K | ﹤0.01% |
58,239
+433
| +0.7% | +$6.07K |
|
1524
Sonic Automotive
SAH
$2.77B
| $816K | ﹤0.01% |
43,422
+6,255
| +17% | +$118K |
|
1525
Shopify
SHOP
$188B
| $813K | ﹤0.01% |
+189,520
| New | +$813K |
|