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 | |
|---|---|---|---|---|---|---|
1676
Wolverine World Wide
WWW
$2.48B
| $519K | ﹤0.01% |
22,548
+884
| +4% | +$20.3K |
|
|
BOLD
1677
DELISTED
Audentes Therapeutics, Inc
BOLD
| $519K | ﹤0.01% |
+29,155
| New | +$519K |
|
|
ESGR
1678
DELISTED
Enstar Group
ESGR
| $517K | ﹤0.01% |
3,141
+151
| +5% | +$24.9K |
|
|
CHA
1679
DELISTED
China Telecom Corporation, LTD
CHA
| $517K | ﹤0.01% |
10,137
-613
| -6% | -$31.3K |
|
1680
Arbor Realty Trust
ABR
$2.25B
| $515K | ﹤0.01% |
69,403
+15,054
| +28% | +$112K |
|
1681
Eagle Bancorp
EGBN
$615M
| $512K | ﹤0.01% |
10,374
+6,559
| +172% | +$324K |
|
1682
OneMain Financial
OMF
$7.2B
| $512K | ﹤0.01% |
16,544
+510
| +3% | +$15.8K |
|
1683
Schwab US Large- Cap ETF
SCHX
$60.3B
| $512K | ﹤0.01% |
59,454
+1,230
| +2% | +$10.6K |
|
1684
CVB Financial
CVBF
$2.77B
| $509K | ﹤0.01% |
28,913
+1,025
| +4% | +$18K |
|
1685
Cameco
CCJ
$34B
| $508K | ﹤0.01% |
59,341
-3,134
| -5% | -$26.8K |
|
1686
Unifirst Corp
UNF
$3.18B
| $508K | ﹤0.01% |
3,854
+286
| +8% | +$37.7K |
|
|
AMJ
1687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $508K | ﹤0.01% |
16,129
+5,475
| +51% | +$172K |
|
1688
Haemonetics
HAE
$2.51B
| $507K | ﹤0.01% |
14,003
+712
| +5% | +$25.8K |
|
1689
RE/MAX Holdings
RMAX
$195M
| $507K | ﹤0.01% |
11,567
+200
| +2% | +$8.77K |
|
|
CUB
1690
DELISTED
Cubic Corporation
CUB
| $506K | ﹤0.01% |
10,815
+288
| +3% | +$13.5K |
|
|
EVER
1691
DELISTED
Everbank Financial Corp
EVER
| $504K | ﹤0.01% |
26,060
+603
| +2% | +$11.7K |
|
|
DATA
1692
DELISTED
Tableau Software, Inc.
DATA
| $503K | ﹤0.01% |
9,086
-5,699
| -39% | -$315K |
|
1693
FerroAtlántica
GSM
$773M
| $501K | ﹤0.01% |
55,488
+606
| +1% | +$5.47K |
|
|
HOME
1694
DELISTED
At Home Group Inc.
HOME
| $500K | ﹤0.01% |
+32,979
| New | +$500K |
|
1695
Vanguard Large-Cap ETF
VV
$45.3B
| $499K | ﹤0.01% |
5,030
-39
| -0.8% | -$3.87K |
|
|
WEB
1696
DELISTED
Web.com Group, Inc.
WEB
| $497K | ﹤0.01% |
28,808
+10,671
| +59% | +$184K |
|
1697
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $496K | ﹤0.01% |
17,956
-1,879
| -9% | -$51.9K |
|
|
ANAT
1698
DELISTED
American National Group, Inc. Common Stock
ANAT
| $496K | ﹤0.01% |
4,072
+715
| +21% | +$87.1K |
|
1699
SFL Corp
SFL
$1.06B
| $491K | ﹤0.01% |
33,292
-22,024
| -40% | -$325K |
|
1700
Badger Meter
BMI
$5.24B
| $490K | ﹤0.01% |
14,656
+1,542
| +12% | +$51.6K |
|