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 | |
|---|---|---|---|---|---|---|
1526
Exelixis
EXEL
$10.5B
| $811K | ﹤0.01% |
63,397
+27,404
| +76% | +$351K |
|
|
JBTM
1527
JBT Marel Corporation
JBTM
$7.09B
| $808K | ﹤0.01% |
11,463
+4,675
| +69% | +$330K |
|
|
NRF
1528
DELISTED
NorthStar Realty Finance Corp.
NRF
| $808K | ﹤0.01% |
61,341
+1,677
| +3% | +$22.1K |
|
1529
CVR Partners
UAN
$903M
| $806K | ﹤0.01% |
15,202
+5,617
| +59% | +$298K |
|
|
CEB
1530
DELISTED
CEB Inc.
CEB
| $805K | ﹤0.01% |
14,788
+829
| +6% | +$45.1K |
|
1531
KB Home
KBH
$4.59B
| $804K | ﹤0.01% |
49,910
+1,601
| +3% | +$25.8K |
|
1532
Boston Beer
SAM
$2.39B
| $802K | ﹤0.01% |
5,168
+1,349
| +35% | +$209K |
|
1533
Stepan Co
SCL
$1.09B
| $797K | ﹤0.01% |
10,980
+1,656
| +18% | +$120K |
|
1534
Bausch Health
BHC
$2.68B
| $795K | ﹤0.01% |
32,400
| – | – |
|
|
BECN
1535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $795K | ﹤0.01% |
18,889
+3,009
| +19% | +$127K |
|
|
PFPT
1536
DELISTED
Proofpoint, Inc.
PFPT
| $795K | ﹤0.01% |
10,631
+7,168
| +207% | +$536K |
|
1537
PBF Energy
PBF
$3.31B
| $793K | ﹤0.01% |
34,989
-13,906
| -28% | -$315K |
|
1538
EchoStar
SATS
$22.2B
| $792K | ﹤0.01% |
22,303
+342
| +2% | +$12.1K |
|
1539
Semtech
SMTC
$5.29B
| $792K | ﹤0.01% |
28,574
+8,010
| +39% | +$222K |
|
1540
Wabash National
WNC
$461M
| $791K | ﹤0.01% |
55,582
+4,221
| +8% | +$60.1K |
|
|
POLY
1541
DELISTED
Plantronics, Inc.
POLY
| $786K | ﹤0.01% |
15,105
+529
| +4% | +$27.5K |
|
1542
Air Lease Corp
AL
$7.11B
| $785K | ﹤0.01% |
27,466
-14,490
| -35% | -$414K |
|
1543
Churchill Downs
CHDN
$6.77B
| $784K | ﹤0.01% |
32,160
+3,096
| +11% | +$75.5K |
|
1544
HNI Corp
HNI
$2.06B
| $782K | ﹤0.01% |
19,622
-719
| -4% | -$28.7K |
|
|
CRR
1545
DELISTED
Carbo Ceramics Inc.
CRR
| $782K | ﹤0.01% |
71,531
+13,700
| +24% | +$150K |
|
1546
Group 1 Automotive
GPI
$6.09B
| $781K | ﹤0.01% |
12,237
+71
| +0.6% | +$4.53K |
|
|
ILG
1547
DELISTED
ILG, Inc Common Stock
ILG
| $781K | ﹤0.01% |
45,478
-524
| -1% | -$9K |
|
1548
TopBuild
BLD
$11.8B
| $776K | ﹤0.01% |
23,407
+4,557
| +24% | +$151K |
|
1549
Western Alliance Bancorporation
WAL
$9.8B
| $776K | ﹤0.01% |
20,674
+1,438
| +7% | +$54K |
|
|
USG
1550
DELISTED
Usg
USG
| $776K | ﹤0.01% |
30,032
+116
| +0.4% | +$3K |
|